Invesco S&P SmallCap Financials ETF (PSCF) Holdings

$47.82
+0.18 (+0.38%)
(As of 05/8/2024 ET)

Top 50 PSCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$82.16
+0.5%
1.76%4,126
2
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$73.41
+0.7%
1.70%4,519
3
Lincoln National Co. stock logo
LNC
Lincoln National
$29.30
+0.5%
1.64%10,836
4
Radian Group Inc. stock logo
RDN
Radian Group
$31.18
-1.0%
1.60%9,783
5
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$82.08
+4.7%
1.46%3,471
6
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$27.01
-1.0%
1.39%9,965
7
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$33.10
-1.0%
1.39%7,793
8
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$56.47
+0.6%
1.21%3,987
9
Moelis & Company stock logo
MC
Moelis & Company
$52.91
+1.7%
1.16%4,258
10
The Macerich Company stock logo
MAC
Macerich
$15.84
+3.9%
1.15%13,794
11
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$50.93
-0.7%
1.14%4,134
12
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$14.70
-1.1%
1.10%13,590
13
General Cable Corp stock logo
BGC
General Cable
$8.87
+1.1%
1.10%24,703
14
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.82
-0.2%
1.08%8,335
15
Tanger Inc. stock logo
SKT
Tanger
$27.88
-1.0%
1.07%6,877
16
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$49.63
+0.3%
1.06%4,133
17
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$26.37
+0.3%
1.06%7,599
18
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$96.34
-0.2%
1.06%2,137
19
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$17.91
1.05%11,004
20
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$63.34
+0.2%
1.04%3,129
21
First BanCorp. stock logo
FBP
First BanCorp.
$18.07
+0.6%
1.02%10,756
22
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$212.27
-0.1%
1.01%971
23
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$33.80
+0.3%
1.00%5,708
24
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$30.44
+16.2%
0.98%7,100
25
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$43.83
+1.0%
0.97%4,381
26
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$22.12
+0.8%
0.97%8,150
27
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$107.69
-1.6%
0.95%1,791
28
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.63
+0.2%
0.94%28,805
29
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.47
+4.4%
0.94%38,257
30
Axos Financial, Inc. stock logo
AX
Axos Financial
$59.93
+1.2%
0.93%3,234
31
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$26.40
-0.8%
0.93%6,751
32
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$46.26
+1.0%
0.93%3,866
33
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$37.17
+1.1%
0.88%4,640
34
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.32
+1.5%
0.88%10,461
35
NMI Holdings, Inc. stock logo
NMIH
NMI
$33.42
-0.7%
0.86%5,179
36
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$37.38
+0.6%
0.85%4,128
37
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.65
-1.4%
0.85%18,690
38
SITE Centers Corp. stock logo
SITC
SITE Centers
$13.86
-0.9%
0.85%11,497
39
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$13.51
+0.3%
0.82%12,039
40
Community Bank System, Inc. stock logo
CBU
Community Bank System
$46.92
+0.5%
0.82%3,406
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41
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$59.22
+0.5%
0.81%2,539
42
Independent Bank Corp. stock logo
INDB
Independent Bank
$51.22
+0.9%
0.78%2,739
43
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$13.93
+1.4%
0.77%10,649
44
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$14.70
-2.8%
0.77%9,276
45
Simmons First National Co. stock logo
SFNC
Simmons First National
$17.91
+0.4%
0.77%7,995
46
CVB Financial Corp. stock logo
CVBF
CVB Financial
$17.18
+0.1%
0.76%8,455
47
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$23.33
0.73%6,076
48
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$24.06
-0.1%
0.73%5,784
49
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$23.24
+1.2%
0.73%6,125
50
PJT Partners Inc. stock logo
PJT
PJT Partners
$99.34
-0.1%
0.73%1,424

Geographic Exposure

  • United States
    93.8%
  • Puerto Rico
    2.4%
  • Bermuda
    1.8%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    90.5%

Sector Exposure

  • Financials
    79.4%
  • Real Estate
    7.7%
  • Technology
    0.8%
  • Consumer Discretionary
    0.7%
  • Energy
    0.3%

Industry Exposure

  • Banks
    32.8%
  • Real Estate Management & Development
    19.3%
  • Insurance
    13.1%
  • Diversified Financial Services
    7.8%
  • Equity Real Estate Investment
    6.8%
  • Capital Markets
    6.5%
  • IT Services
    0.8%
  • Household Durables
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Renewable Energy
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%

SubIndustry Exposure

  • Diversified Banks
    29.4%
  • REIT
    23.8%
  • Property & Casualty Insurance
    7.8%
  • Thrifts & Mortgage Finance
    6.5%
  • Consumer Finance
    3.3%
  • Investment Banking & Brokerage
    3.2%
  • Life & Health Insurance
    3.0%
  • Asset Management & Custody Banks
    2.7%
  • Regional Banks
    2.4%
  • Real Estate Services
    1.4%
  • Real Estate Development
    1.0%
  • Data Processing & Outsourced Services
    0.8%
  • Homebuilding
    0.7%
  • Financial Exchanges & Data
    0.5%
  • Renewable Energy Equipment
    0.3%

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This page (NASDAQ:PSCF) was last updated on 5/9/2024 by MarketBeat.com Staff

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