Invesco S&P SmallCap Financials ETF (PSCF) Holdings
PSCF holdings summary
as of Oct 25, 2026- Holdings
- 160 positions listed
- Top 10 weight
- 15.1% of net assets
- Effective holdings
- 119 equal-weight equivalent
- Largest holding
- RHP 2.04% Ryman Hospitality Properties, Inc.
- Annual turnover
- 31.0% of the portfolio traded
Top 1015.1%
Top 2531.4%
Top 5052.8%
Top 10082.5%
All PSCF holdings
160 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 2.04% | $604,394.87 | $8.69B | 30.7 |
| 2 | JXN | Jackson Financial Inc. | Financial Services | 1.85% | $548,371.00 | $8.84B | 143.5 |
| 3 | LNC | Lincoln National Corporation | Financial Services | 1.55% | $458,786.08 | $7.63B | 3.4 |
| 4 | TRNO | Terreno Realty Corporation | Real Estate | 1.55% | $458,697.29 | $6.98B | 17.2 |
| 5 | MAC | The Macerich Company | Real Estate | 1.52% | $449,078.82 | $6.77B | — |
| 6 | SNEX | StoneX Group Inc. | Financial Services | 1.38% | $408,178.14 | $6.89B | 18.9 |
| 7 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 1.35% | $398,382.10 | $5.66B | 20.2 |
| 8 | MKTX | MarketAxess Holdings Inc. | Financial Services | 1.34% | $396,428.82 | $5.79B | 19.5 |
| 9 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 1.34% | $395,984.89 | $5.44B | 11.3 |
| 10 | AX | Axos Financial, Inc. | Financial Services | 1.23% | $362,808.57 | $5.01B | 10.4 |
| 11 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 1.19% | $353,249.30 | $6.68B | 19.9 |
| 12 | OUT | Outfront Media Inc. | Real Estate | 1.19% | $352,805.37 | $5.35B | 21.9 |
| 13 | NRZ | New Residential Investment Corp | Financial | 1.15% | $341,559.16 | — | — |
| 14 | ABCB | Ameris Bancorp | Financial Services | 1.13% | $333,716.41 | $5.35B | 14.4 |
| 15 | EBC | Eastern Bankshares, Inc. | Financial Services | 1.12% | $330,964.05 | $4.87B | 11.9 |
| 16 | RDN | Radian Group Inc. | Financial Services | 1.11% | $329,750.64 | $4.50B | 8.4 |
| 17 | RELY_old | RELY | Technology | 1.11% | $329,129.14 | — | — |
| 18 | PECO | Phillips Edison & Company, Inc. | Real Estate | 1.09% | $321,197.61 | $5.40B | 33.5 |
| 19 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 1.06% | $314,183.52 | $4.68B | 56.0 |
| 20 | FULT | Fulton Financial Corporation | Financial Services | 1.05% | $311,786.31 | $4.28B | 10.8 |
| 21 | UCB | United Community Banks, Inc. | Financial Services | 1.04% | $308,619.61 | $4.11B | 11.1 |
| 22 | VIRT | Virtu Financial, Inc. | Financial Services | 1.04% | $308,323.66 | $5.02B | 9.4 |
| 23 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.98% | $290,211.35 | $4.24B | 32.5 |
| 24 | CATY | Cathay General Bancorp | Financial Services | 0.97% | $287,636.56 | $4.00B | 11.7 |
| 25 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.97% | $286,511.93 | $4.30B | 13.4 |
| 26 | WSFS | WSFS Financial Corporation | Financial Services | 0.97% | $286,215.98 | $3.92B | 12.8 |
| 27 | PIPR | Piper Sandler Companies | Financial Services | 0.97% | $285,831.24 | $4.57B | 15.0 |
| 28 | BGC | BGC Group, Inc | Financial Services | 0.95% | $280,918.43 | $5.40B | 29.0 |
| 29 | ENVA | Enova International, Inc. | Financial Services | 0.93% | $274,170.70 | $4.43B | 13.3 |
| 30 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.91% | $270,530.48 | $3.94B | 8.0 |
| 31 | FBP | First BanCorp. | Financial Services | 0.91% | $268,961.93 | $4.18B | 11.5 |
| 32 | MC | Moelis & Company | Financial Services | 0.90% | $266,298.36 | $4.04B | 19.0 |
| 33 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.89% | $262,510.16 | $4.03B | 23.0 |
| 34 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.88% | $260,556.87 | $3.70B | 18.8 |
| 35 | INDB | Independent Bank Corp. | Financial Services | 0.88% | $260,408.90 | $3.78B | 11.8 |
| 36 | MRP | Millrose Properties, Inc. | Real Estate | 0.87% | $257,982.08 | $3.74B | 7.8 |
| 37 | LAZ | Lazard Ltd | Financial Services | 0.87% | $256,561.51 | $3.52B | 17.7 |
| 38 | WSBC | WesBanco, Inc. | Financial Services | 0.86% | $253,483.60 | $3.57B | 10.7 |
| 39 | RNST | Renasant Corporation | Financial Services | 0.86% | $253,069.26 | $3.65B | 11.8 |
| 40 | PJT | PJT Partners Inc. | Financial Services | 0.85% | $252,536.55 | $5.84B | 18.7 |
| 41 | GEI | SL Green Realty Corp | Real Estate | 0.85% | $251,885.45 | — | — |
| 42 | CVBF | CVB Financial Corp. | Financial Services | 0.85% | $250,879.21 | $3.85B | 15.3 |
| 43 | DAVE | Dave Inc. | Technology | 0.84% | $248,304.42 | $4.69B | 23.7 |
| 44 | STEP | StepStone Group Inc. | Financial Services | 0.81% | $240,017.75 | $5.38B | — |
| 45 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.79% | $234,838.57 | $3.86B | 23.9 |
| 46 | LXP | LXP Industrial Trust | Real Estate | 0.79% | $233,861.93 | $3.60B | 60.5 |
| 47 | NATL | NCR Atleos Corporation | Technology | 0.77% | $226,907.03 | $3.39B | 17.8 |
| 48 | NIC | Nicolet Bankshares, Inc. | Financial Services | 0.76% | $225,989.58 | $3.43B | 18.3 |
| 49 | NHI | National Health Investors, Inc. | Real Estate | 0.76% | $224,539.41 | $3.26B | 19.2 |
| 50 | CBU | Community Bank System, Inc. | Financial Services | 0.76% | $224,509.82 | $3.17B | 14.0 |
| 51 | FFBC | First Financial Bancorp. | Financial Services | 0.74% | $220,366.48 | $3.31B | 11.1 |
| 52 | SFNC | Simmons First National Corporation | Financial Services | 0.74% | $219,981.74 | $3.19B | — |
| 53 | HIW | Highwoods Properties, Inc. | Real Estate | 0.74% | $219,922.55 | $3.30B | 19.4 |
| 54 | GNW | Genworth Financial, Inc. | Financial Services | 0.74% | $217,584.52 | $3.43B | 18.1 |
| 55 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 0.72% | $213,796.32 | $3.15B | 21.0 |
| 56 | CURB | Curbline Properties Corp. | Real Estate | 0.72% | $213,381.99 | $3.05B | 94.7 |
| 57 | NMIH | NMI Holdings, Inc. | Financial Services | 0.72% | $211,991.01 | $3.06B | 8.0 |
| 58 | BKU | BankUnited, Inc. | Financial Services | 0.70% | $207,137.39 | $2.99B | 11.5 |
| 59 | PFS | Provident Financial Services, Inc. | Financial Services | 0.68% | $201,395.90 | $2.90B | 9.3 |
| 60 | FHB | First Hawaiian, Inc. | Financial Services | 0.68% | $201,099.95 | $3.04B | 10.8 |
| 61 | PRK | Park National Corporation | Financial Services | 0.67% | $198,761.92 | $3.23B | 16.0 |
| 62 | BANC | Banc of California, Inc. | Financial Services | 0.66% | $195,358.46 | $2.72B | — |
| 63 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.66% | $194,322.63 | $3.32B | 10.8 |
| 64 | CACC | Credit Acceptance Corporation | Financial Services | 0.65% | $192,931.65 | $5.62B | 11.9 |
| 65 | CWK | Cushman & Wakefield plc | Real Estate | 0.65% | $192,487.72 | $2.65B | 39.0 |
| 66 | AGO | Assured Guaranty Ltd. | Financial Services | 0.64% | $188,196.40 | $3.12B | 9.4 |
| 67 | WT | WisdomTree, Inc. | Financial Services | 0.63% | $185,976.76 | $3.24B | 38.9 |
| 68 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.63% | $185,444.04 | — | — |
| 69 | SPNT | SiriusPoint Ltd. | Financial Services | 0.63% | $185,296.07 | $2.92B | 6.2 |
| 70 | DRH | DiamondRock Hospitality Company | Real Estate | 0.62% | $184,378.61 | $2.76B | 18.6 |
| 71 | BOH | Bank of Hawaii Corporation | Financial Services | 0.62% | $184,230.64 | $2.65B | 12.5 |
| 72 | AKR | Acadia Realty Trust | Real Estate | 0.62% | $182,721.28 | $2.71B | 54.7 |
| 73 | NBTB | NBT Bancorp Inc. | Financial Services | 0.60% | $178,933.08 | $2.64B | 12.4 |
| 74 | FBK | FB Financial Corporation | Financial Services | 0.60% | $178,785.10 | $2.55B | 11.4 |
| 75 | TRMK | Trustmark Corporation | Financial Services | 0.60% | $177,630.89 | $2.61B | 11.4 |
| 76 | CUBI | Customers Bancorp, Inc. | Financial Services | 0.60% | $177,571.70 | $2.53B | 9.1 |
| 77 | MCY | Mercury General Corporation | Financial Services | 0.60% | $176,743.03 | $5.69B | 6.1 |
| 78 | BHLB | Berkshire Hills Bancorp Inc | Financial Services | 0.60% | $176,713.43 | — | — |
| 79 | FBNC | First Bancorp | Financial Services | 0.59% | $174,168.24 | $2.50B | 18.7 |
| 80 | JOE | The St. Joe Company | Real Estate | 0.57% | $168,456.35 | $3.89B | 32.1 |
| 81 | BANR | Banner Corporation | Financial Services | 0.55% | $163,129.20 | $2.48B | 11.2 |
| 82 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.55% | $161,353.48 | $2.29B | 7.8 |
| 83 | UE | Urban Edge Properties | Real Estate | 0.54% | $159,548.17 | $2.68B | 36.8 |
| 84 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.54% | $159,548.17 | $2.19B | — |
| 85 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.54% | $159,488.98 | $2.20B | 56.3 |
| 86 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.54% | $159,252.22 | $2.41B | 20.0 |
| 87 | BANF | BancFirst Corporation | Financial Services | 0.54% | $158,749.10 | $3.66B | 14.7 |
| 88 | LTC | LTC Properties, Inc. | Real Estate | 0.54% | $158,719.50 | $2.35B | 15.6 |
| 89 | IVT | InvenTrust Properties Corp. | Real Estate | 0.53% | $157,239.74 | $2.34B | 158.3 |
| 90 | SEZL | Sezzle Inc. | Financial Services | 0.53% | $155,996.74 | $4.31B | 28.0 |
| 91 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.51% | $151,143.11 | $2.19B | 14.4 |
| 92 | OFG | OFG Bancorp | Financial Services | 0.49% | $144,720.93 | $2.22B | 10.4 |
| 93 | WAFD | Washington Federal, Inc. | Financial Services | 0.49% | $143,921.86 | $2.16B | 9.2 |
| 94 | HCI | HCI Group, Inc. | Financial Services | 0.48% | $142,560.48 | $2.47B | 8.6 |
| 95 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.47% | $140,370.43 | $2.16B | 7.7 |
| 96 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.46% | $137,558.88 | $2.06B | 12.5 |
| 97 | TBBK | The Bancorp, Inc. | Financial Services | 0.46% | $137,440.49 | $2.02B | 9.3 |
| 98 | CNS | Cohen & Steers, Inc. | Financial Services | 0.46% | $136,345.47 | $3.58B | 21.4 |
| 99 | WU | The Western Union Company | Financial Services | 0.45% | $134,421.78 | $1.92B | 5.0 |
| 100 | CHCO | City Holding Company | Financial Services | 0.44% | $129,449.77 | $1.99B | 15.5 |
| 101 | PAYO | Payoneer Global Inc. | Technology | 0.43% | $127,614.86 | $2.41B | 50.9 |
| 102 | EVTC | EVERTEC, Inc. | Technology | 0.43% | $127,466.88 | $1.86B | 20.3 |
| 103 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.42% | $124,536.95 | $1.87B | — |
| 104 | HOPE | Hope Bancorp, Inc. | Financial Services | 0.42% | $124,329.78 | $1.72B | 13.0 |
| 105 | ARR | ARMOUR Residential REIT, Inc. | Real Estate | 0.42% | $124,152.21 | $1.87B | 3.3 |
| 106 | HMN | Horace Mann Educators Corporation | Financial Services | 0.42% | $123,501.12 | $1.88B | 10.8 |
| 107 | STBA | S&T Bancorp, Inc. | Financial Services | 0.40% | $119,209.80 | $1.72B | 13.0 |
| 108 | NBHC | National Bank Holdings Corporation | Financial Services | 0.40% | $118,736.28 | $1.68B | 15.9 |
| 109 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 0.39% | $115,569.58 | $1.77B | 131.6 |
| 110 | NTST | NETSTREIT Corp. | Real Estate | 0.39% | $114,563.34 | $1.75B | 122.8 |
| 111 | DCOM | Dime Community Bancshares, Inc. | Financial Services | 0.38% | $113,882.65 | $1.71B | 14.0 |
| 112 | DEI | Douglas Emmett, Inc. | Real Estate | 0.38% | $112,965.20 | $1.96B | — |
| 113 | KMPR | Kemper Corporation | Financial Services | 0.38% | $112,343.69 | $1.72B | — |
| 114 | GTY | Getty Realty Corp. | Real Estate | 0.38% | $111,810.98 | $1.76B | 17.2 |
| 115 | EZPW | EZCORP, Inc. | Financial Services | 0.37% | $110,331.22 | $2.03B | 16.6 |
| 116 | CASH | Pathward Financial, Inc. | Financial Services | 0.37% | $109,413.76 | $1.52B | 9.1 |
| 117 | SAFT | Safety Insurance Group, Inc. | Financial Services | 0.35% | $104,560.13 | $1.53B | 22.3 |
| 118 | EFC | Ellington Financial Inc. | Real Estate | 0.34% | $100,683.15 | $1.53B | 7.2 |
| 119 | GNL | Global Net Lease, Inc. | Real Estate | 0.34% | $100,505.58 | $1.72B | — |
| 120 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.33% | $96,273.46 | $1.44B | 11.9 |
| 121 | LKFN | Lakeland Financial Corporation | Financial Services | 0.32% | $95,947.91 | $1.44B | 13.3 |
| 122 | TFIN | Triumph Financial, Inc. | Financial Services | 0.32% | $93,609.88 | $1.47B | 41.6 |
| 123 | STC | Stewart Information Services Corporation | Financial Services | 0.31% | $93,136.36 | $1.60B | 11.5 |
| 124 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.31% | $93,077.17 | $1.80B | — |
| 125 | WABC | Westamerica Bancorporation | Financial Services | 0.31% | $93,047.57 | $1.42B | 13.6 |
| 126 | HTH | Hilltop Holdings Inc. | Financial Services | 0.31% | $93,017.97 | $2.11B | 13.6 |
| 127 | ACT | Enact Holdings, Inc. | Financial Services | 0.31% | $92,692.43 | $6.36B | 9.8 |
| 128 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.31% | $91,301.45 | $1.27B | 35.5 |
| 129 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.30% | $88,637.87 | — | — |
| 130 | TMP | Tompkins Financial Corporation | Financial Services | 0.30% | $88,578.68 | $1.40B | 8.0 |
| 131 | MBIN | Merchants Bancorp | Financial Services | 0.29% | $86,092.68 | $2.24B | 9.8 |
| 132 | UFCS | United Fire Group, Inc. | Financial Services | 0.29% | $84,583.32 | $1.45B | 10.5 |
| 133 | PFBC | Preferred Bank | Financial Services | 0.27% | $80,795.12 | $1.24B | 9.7 |
| 134 | WD | Walker & Dunlop, Inc. | Financial Services | 0.27% | $80,203.22 | $1.12B | 29.2 |
| 135 | PRG | PROG Holdings, Inc. | Industrials | 0.26% | $78,397.90 | $1.23B | 9.9 |
| 136 | HFWA | Heritage Financial Corporation | Financial Services | 0.26% | $77,924.38 | $1.13B | 13.1 |
| 137 | GSHD | Goosehead Insurance, Inc | Financial Services | 0.26% | $75,704.73 | $1.66B | 33.6 |
| 138 | TRUP | Trupanion, Inc. | Financial Services | 0.25% | $73,721.85 | $1.23B | 53.1 |
| 139 | DEA | Easterly Government Properties, Inc. | Real Estate | 0.24% | $71,206.25 | $1.07B | 114.8 |
| 140 | AAT | American Assets Trust, Inc. | Real Estate | 0.24% | $70,140.82 | $1.65B | 73.4 |
| 141 | TRST | TrustCo Bank Corp NY | Financial Services | 0.23% | $66,796.55 | $924.8M | 15.1 |
| 142 | EIG | Employers Holdings, Inc. | Financial Services | 0.23% | $66,678.17 | $919.8M | 68.3 |
| 143 | EGBN | Eagle Bancorp, Inc. | Financial Services | 0.22% | $64,843.27 | $864.2M | — |
| 144 | CPF | Central Pacific Financial Corp. | Financial Services | 0.22% | $64,310.55 | $939.3M | 11.7 |
| 145 | CFFN | Capitol Federal Financial, Inc. | Financial Services | 0.22% | $64,132.98 | $1.01B | 12.6 |
| 146 | HAFC | Hanmi Financial Corporation | Financial Services | 0.22% | $63,807.43 | $922.7M | 10.5 |
| 147 | CSR | Centerspace | Real Estate | 0.22% | $63,718.64 | $991.8M | 44.5 |
| 148 | SBSI | Southside Bancshares, Inc. | Financial Services | 0.20% | $57,799.59 | $912.2M | 12.1 |
| 149 | VRTS | Virtus Investment Partners, Inc. | Financial Services | 0.17% | $51,762.15 | $814.1M | 7.0 |
| 150 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.17% | $49,572.10 | $2.56B | 6.5 |
| 151 | ADAM | New York Mortgage Trust, Inc. | Real Estate | 0.15% | $45,310.38 | $686.7M | 4.5 |
| 152 | JBGS | JBG SMITH Properties | Real Estate | 0.15% | $45,221.59 | $861.1M | — |
| 153 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 0.15% | $43,149.92 | $641.8M | 4.8 |
| 154 | MMI | Marcus & Millichap, Inc. | Real Estate | 0.13% | $39,065.77 | $1.06B | 75.8 |
| 155 | ABR | Arbor Realty Trust, Inc. | Real Estate | 0.12% | $36,520.58 | $545.3M | 29.9 |
| 156 | SAFE | Safehold Inc. | Real Estate | 0.12% | $36,313.41 | $803.1M | 7.0 |
| 157 | NAVI | Navient Corporation | Financial Services | 0.12% | $35,780.70 | $870.3M | — |
| 158 | WRLD | World Acceptance Corporation | Financial Services | 0.10% | $30,216.78 | $799.9M | 21.6 |
| 159 | AGNT | eXp World Holdings, Inc. | Real Estate | 0.09% | $26,990.90 | $640.1M | — |
| 160 | BFS | Saul Centers, Inc. | Real Estate | 0.08% | $24,386.51 | $1.02B | 30.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($29.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PSCF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 66.5% | 105 | JXN, LNC, SNEX |
| Real Estate | 27.2% | 46 | RHP, TRNO, MAC |
| Technology | 3.9% | 6 | RELY_old, DAVE, NATL |
| Financial | 1.2% | 1 | NRZ |
| Other | 0.3% | 1 | AGPXX |
| Industrials | 0.3% | 1 | PRG |
Sum of the weights of the holdings in each sector.
PSCF top industries
Banks - Regional
34.7%
REIT - Retail
8.7%
Capital Markets
8.3%
Asset Management
5.5%
REIT - Hotel & Motel
5.1%
Credit Services
4.5%
Insurance - Life
4.3%
Insurance - Property & Casualty
4.0%
Insurance - Specialty
3.0%
REIT - Industrial
2.7%
Software - Application
1.9%
REIT - Diversified
1.6%
REIT - Healthcare Facilities
1.6%
REIT - Mortgage
1.6%
REIT - Office
1.4%
PSCF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 13.0% | 143 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 159 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 16 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PSCF portfolio
Invesco S&P SmallCap Financials ETF holds 160 positions. The ten largest make up 15.1% of the fund and the top 50 52.8%, so it behaves like a portfolio of about 119 equally weighted stocks. The biggest positions are Ryman Hospitality Properties, Inc. (2.04%), Jackson Financial Inc. (1.85%), Lincoln National Corporation (1.55%), Terreno Realty Corporation (1.55%), The Macerich Company (1.52%).
By sector, Financial Services is 66.5%, Real Estate is 27.2%, Technology is 3.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PSCF chart, PSCF performance, PSCF dividends, PSCF valuation, PSCF overview.
PSCF holdings FAQ
How many holdings does PSCF have?
PSCF holds 160 positions as of October 25, 2026.
What are the top 10 holdings of PSCF?
The ten largest holdings are Ryman Hospitality Properties, Inc. (2.04%), Jackson Financial Inc. (1.85%), Lincoln National Corporation (1.55%), Terreno Realty Corporation (1.55%), The Macerich Company (1.52%), StoneX Group Inc. (1.38%), Essential Properties Realty Trust, Inc. (1.35%), MarketAxess Holdings Inc. (1.34%), Atlantic Union Bankshares Corporation (1.34%), Axos Financial, Inc. (1.23%). Together they are 15.1% of the fund.
What percentage of PSCF is Ryman Hospitality Properties, Inc.?
Ryman Hospitality Properties, Inc. is the largest holding at 2.04% of net assets, about $604,394.87 of the fund's $29.6M.
Which sector is the largest in PSCF?
Financial Services is the largest sector at 66.5%, followed by Real Estate (27.2%) and Technology (3.9%), based on the sectors of the individual holdings.
How concentrated is PSCF?
The top 10 holdings are 15.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PSCF behaves like a portfolio of about 119 equally weighted stocks.