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Invesco S&P SmallCap Financials ETF (PSCF) Holdings

$55.84 +0.61 (+1.10%)
(As of 12/20/2024 05:16 PM ET)

Top 50 PSCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comerica Incorporated stock logo
CMA
Comerica
$61.16
+1.9%
2.29%6,968
2
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.28
+2.3%
1.81%3,959
3
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$95.14
+1.5%
1.65%3,391
4
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.53
+2.3%
1.50%9,230
5
Lincoln National Co. stock logo
LNC
Lincoln National
$31.00
+1.0%
1.46%8,958
6
Moelis & Company stock logo
MC
Moelis & Company
$73.81
+2.9%
1.39%3,703
7
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$68.01
+1.8%
1.37%3,679
8
The Macerich Company stock logo
MAC
Macerich
$20.26
+1.7%
1.33%12,399
9
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$297.75
+1.7%
1.32%832
10
Radian Group Inc. stock logo
RDN
Radian Group
$32.05
+1.0%
1.32%7,918
11
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$27.36
+0.6%
1.25%8,848
12
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$38.10
+1.5%
1.25%6,449
13
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$85.86
+0.9%
1.23%2,640
14
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$87.70
+2.1%
1.16%2,603
15
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$62.81
+1.4%
1.12%3,392
16
Axos Financial, Inc. stock logo
AX
Axos Financial
$71.73
+0.9%
1.12%2,851
17
StepStone Group LP stock logo
STEP
StepStone Group
$58.12
-0.4%
1.04%3,298
18
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$27.83
1.03%6,278
19
PJT Partners Inc. stock logo
PJT
PJT Partners
$155.41
+1.7%
1.02%1,253
20
Tanger Inc. stock logo
SKT
Tanger
$34.34
0.0%
1.01%5,759
21
Fulton Financial Co. stock logo
FULT
Fulton Financial
$19.60
+1.0%
1.00%9,580
22
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$37.84
+1.9%
0.96%4,730
23
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$47.49
+1.0%
0.96%3,786
24
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.61
+1.8%
0.94%11,744
25
Community Bank System, Inc. stock logo
CBU
Community Bank System
$62.64
+2.5%
0.92%2,768
26
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$25.48
+1.1%
0.90%6,708
27
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$97.75
+1.5%
0.90%1,687
28
General Cable Corp stock logo
BGC
General Cable
$8.75
+1.4%
0.89%19,951
29
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$13.09
+1.1%
0.89%12,024
30
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$52.90
+0.6%
0.89%3,110
31
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$18.08
+1.3%
0.88%8,782
32
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$27.59
+4.5%
0.87%6,136
33
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$43.74
+1.3%
0.86%3,666
34
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.15
+2.4%
0.86%9,106
35
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$30.08
+2.4%
0.86%5,559
36
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$62.76
+2.2%
0.85%2,604
37
First BanCorp. stock logo
FBP
First BanCorp.
$18.38
+0.4%
0.85%8,540
38
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.03
+1.0%
0.84%22,658
39
BankUnited, Inc. stock logo
BKU
BankUnited
$38.10
+1.8%
0.79%3,921
40
CVB Financial Corp. stock logo
CVBF
CVB Financial
$22.00
+3.3%
0.79%6,918
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41
Independent Bank Corp. stock logo
INDB
Independent Bank
$66.02
+0.8%
0.79%2,237
42
NMI Holdings, Inc. stock logo
NMIH
NMI
$36.54
-0.1%
0.79%4,178
43
SFNC
Simmons First National
$22.49
+1.6%
0.78%6,583
44
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$35.41
+2.5%
0.78%4,301
45
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$69.45
+1.8%
0.77%2,085
46
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$104.93
+1.1%
0.76%1,375
47
WaFd, Inc stock logo
WAFD
WaFd
$32.64
+2.2%
0.76%4,285
48
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$73.66
-22.7%
0.75%1,494
49
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$27.31
+1.8%
0.73%5,010
50
The Bancorp, Inc. stock logo
TBBK
Bancorp
$53.31
+2.6%
0.73%2,583

Geographic Exposure

  • United States
    93.3%
  • Puerto Rico
    2.0%
  • Bermuda
    1.6%
  • United Kingdom
    0.9%

Currency Exposure

  • USD
    87.5%
  • EUR
    0.2%

Sector Exposure

  • Financials
    79.3%
  • Real Estate
    6.6%
  • Technology
    0.6%
  • Consumer Discretionary
    0.5%
  • Energy
    0.3%

Industry Exposure

  • Banks
    35.5%
  • Real Estate Management & Development
    17.9%
  • Insurance
    12.0%
  • Capital Markets
    7.4%
  • Diversified Financial Services
    7.0%
  • Equity Real Estate Investment
    5.4%
  • IT Services
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Household Durables
    0.5%
  • Renewable Energy
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%

SubIndustry Exposure

  • Diversified Banks
    32.1%
  • REIT
    21.3%
  • Property & Casualty Insurance
    6.8%
  • Thrifts & Mortgage Finance
    5.6%
  • Investment Banking & Brokerage
    4.5%
  • Consumer Finance
    3.3%
  • Life & Health Insurance
    2.7%
  • Asset Management & Custody Banks
    2.5%
  • Regional Banks
    2.3%
  • Real Estate Services
    1.4%
  • Real Estate Development
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Homebuilding
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Renewable Energy Equipment
    0.3%

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This page (NASDAQ:PSCF) was last updated on 12/21/2024 by MarketBeat.com Staff
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