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Invesco S&P SmallCap Financials ETF (PSCF) Holdings

$54.82 +0.37 (+0.68%)
As of 02:16 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PSCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$177.95
-4.3%
2.60%3,391
2
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$90.54
+1.8%
1.67%3,786
3
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$92.75
-1.7%
1.67%3,181
4
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$30.37
+0.1%
1.66%10,469
5
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$33.35
+2.5%
1.62%10,161
6
Lincoln National Corporation stock logo
LNC
Lincoln National
$38.25
0.0%
1.60%9,050
7
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$54.12
-0.9%
1.58%5,478
8
Moelis & Company stock logo
MC
Moelis & Company
$70.63
+1.6%
1.38%3,932
9
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$324.34
+1.0%
1.30%871
10
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$31.99
+1.9%
1.29%7,552
11
Radian Group Inc. stock logo
RDN
Radian Group
$34.09
+2.4%
1.28%7,120
12
Axos Financial, Inc stock logo
AX
Axos Financial
$84.93
+1.0%
1.23%2,838
13
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$53.89
-1.0%
1.20%3,765
14
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$67.06
+1.6%
1.18%3,421
15
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$33.05
-1.7%
1.18%6,647
16
PJT Partners Inc. stock logo
PJT
PJT Partners
$178.54
+0.5%
1.17%1,295
17
StoneX Group Inc. stock logo
SNEX
StoneX Group
$93.23
+6.9%
1.15%2,308
18
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$77.42
+1.0%
1.12%2,662
19
Macerich Company (The) stock logo
MAC
Macerich
$16.78
+1.2%
1.12%13,392
20
BGC Group, Inc. stock logo
BGC
BGC Group
$10.19
+2.1%
1.08%20,074
21
StepStone Group Inc. stock logo
STEP
StepStone Group
$59.18
+3.0%
1.07%3,497
22
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$82.77
-2.0%
1.05%2,445
23
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$120.88
-1.6%
1.05%1,417
24
United Community Banks, Inc. stock logo
UCB
United Community Banks
$29.71
+0.8%
1.04%6,440
25
Tanger Inc. stock logo
SKT
Tanger
$31.80
-0.4%
0.97%5,998

Geographic Exposure

  • United States
    92.9%
  • Puerto Rico
    2.0%
  • Bermuda
    1.5%
  • United Kingdom
    0.9%

Currency Exposure

  • USD
    85.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    86.3%
  • Real Estate
    5.7%
  • Technology
    0.6%
  • Consumer Discretionary
    0.5%
  • Mortgage Real Estate Investment
    0.2%
  • Energy
    0.2%

Industry Exposure

  • Banks
    32.4%
  • Real Estate Management & Development
    18.2%
  • Insurance
    14.2%
  • Capital Markets
    11.9%
  • Diversified Financial Services
    6.3%
  • Equity Real Estate Investment
    4.4%
  • Financial Services
    3.3%
  • IT Services
    0.6%
  • Household Durables
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Consumer Finance
    0.4%
  • Renewable Energy
    0.2%
  • Specialized REITs
    0.2%

SubIndustry Exposure

  • Diversified Banks
    27.8%
  • REIT
    20.8%
  • Investment Banking & Brokerage
    7.1%
  • Thrifts & Mortgage Finance
    6.9%
  • Property & Casualty Insurance
    6.7%
  • Asset Management & Custody Banks
    3.5%
  • Regional Banks
    3.4%
  • Consumer Finance
    3.3%
  • Life & Health Insurance
    3.2%
  • Diversified Financial Services
    1.8%
  • Real Estate Services
    1.3%
  • Transaction & Payment Processing
    1.3%
  • Data Processing & Outsourced Services
    0.6%
  • Real Estate Development
    0.6%
  • Homebuilding
    0.5%
  • Reinsurance
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Commercial & Residential Mortgage
    0.3%
  • Mortgage REITs
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Other Specialized REITs
    0.2%

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This page (NASDAQ:PSCF) was last updated on 8/8/2025 by MarketBeat.com Staff
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