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Invesco S&P SmallCap Financials ETF (PSCF) Holdings

$56.62 -0.20 (-0.34%)
As of 01/31/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 PSCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$94.21
-2.6%
1.97%4,014
2
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$103.81
-3.0%
1.86%3,477
3
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$65.43
-0.3%
1.79%5,420
4
Lincoln National Co. stock logo
LNC
Lincoln National
$35.18
-0.5%
1.66%9,257
5
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.07
-0.4%
1.53%9,528
6
Moelis & Company stock logo
MC
Moelis & Company
$78.25
+0.6%
1.51%3,837
7
Radian Group Inc. stock logo
RDN
Radian Group
$34.02
-1.6%
1.40%8,094
8
The Macerich Company stock logo
MAC
Macerich
$20.75
-0.6%
1.39%13,343
9
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$26.52
+0.1%
1.36%10,180
10
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$317.62
+2.5%
1.35%862
11
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$90.60
+0.5%
1.27%2,731
12
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$94.66
-0.8%
1.25%2,603
13
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$67.41
+1.4%
1.24%3,842
14
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$36.33
-1.0%
1.23%6,663
15
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$65.54
-0.1%
1.17%3,522
16
StepStone Group LP stock logo
STEP
StepStone Group
$64.08
-1.0%
1.12%3,440
17
United Community Banks, Inc. stock logo
UCB
United Community Banks
$33.14
+0.3%
1.09%6,486
18
PJT Partners Inc. stock logo
PJT
PJT Partners
$165.10
+0.2%
1.07%1,290
19
Axos Financial, Inc. stock logo
AX
Axos Financial
$70.03
+0.6%
1.04%2,951
20
Fulton Financial Co. stock logo
FULT
Fulton Financial
$20.34
0.0%
1.03%9,910
21
Tanger Inc. stock logo
SKT
Tanger
$32.88
-1.3%
1.00%6,022
22
General Cable Corp stock logo
BGC
General Cable
$9.54
-0.5%
0.96%20,123
23
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.43
-0.6%
0.95%12,152
24
Community Bank System, Inc. stock logo
CBU
Community Bank System
$65.53
0.0%
0.95%2,864
25
First BanCorp. stock logo
FBP
First BanCorp.
$20.75
-0.9%
0.95%8,874
26
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$27.62
+3.1%
0.94%6,956
27
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$37.81
+1.1%
0.93%4,890
28
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$47.49
+0.1%
0.93%3,878
29
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$28.01
-2.2%
0.92%6,447
30
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$56.00
+0.7%
0.91%3,214
31
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$40.06
+1.0%
0.89%4,397
32
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$63.23
-0.8%
0.88%2,705
33
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$13.79
-0.6%
0.87%12,508
34
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.24
-0.8%
0.87%23,272
35
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$44.69
+0.2%
0.86%3,818
36
StoneX Group Inc. stock logo
SNEX
StoneX Group
$109.52
-0.7%
0.86%1,547
37
BankUnited, Inc. stock logo
BKU
BankUnited
$41.09
-1.3%
0.85%4,081
38
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$17.99
-0.2%
0.85%9,424
39
NMI Holdings, Inc. stock logo
NMIH
NMI
$38.62
-1.3%
0.85%4,315
40
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$95.92
-0.7%
0.85%1,748
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41
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.73
+0.6%
0.84%5,766
42
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$74.52
-0.3%
0.82%2,170
43
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$18.36
+0.4%
0.81%9,120
44
Enova International, Inc. stock logo
ENVA
Enova International
$112.43
-1.1%
0.81%1,427
45
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$107.87
+0.4%
0.80%1,443
46
Independent Bank Corp. stock logo
INDB
Independent Bank
$67.16
-0.2%
0.79%2,318
47
SFNC
Simmons First National
$22.72
-0.2%
0.79%6,850
48
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$23.04
-0.6%
0.76%6,531
49
CVB Financial Corp. stock logo
CVBF
CVB Financial
$20.84
-1.0%
0.76%7,169
50
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$10.60
-2.8%
0.76%14,016

Geographic Exposure

  • United States
    93.3%
  • Puerto Rico
    2.0%
  • Bermuda
    1.2%
  • United Kingdom
    0.9%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    78.7%
  • Real Estate
    6.3%
  • Technology
    0.6%
  • Consumer Discretionary
    0.5%
  • Energy
    0.2%

Industry Exposure

  • Banks
    33.2%
  • Real Estate Management & Development
    19.0%
  • Insurance
    12.2%
  • Capital Markets
    7.7%
  • Diversified Financial Services
    7.1%
  • Equity Real Estate Investment
    5.2%
  • IT Services
    0.6%
  • Household Durables
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Renewable Energy
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%

SubIndustry Exposure

  • Diversified Banks
    29.7%
  • REIT
    22.2%
  • Property & Casualty Insurance
    6.8%
  • Thrifts & Mortgage Finance
    5.6%
  • Investment Banking & Brokerage
    4.9%
  • Consumer Finance
    3.5%
  • Life & Health Insurance
    2.9%
  • Regional Banks
    2.4%
  • Asset Management & Custody Banks
    2.4%
  • Real Estate Services
    1.4%
  • Real Estate Development
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Homebuilding
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Renewable Energy Equipment
    0.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PSCF) was last updated on 2/1/2025 by MarketBeat.com Staff
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