PSCF ETF
Invesco S&P SmallCap Financials ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | JXN | Jackson Financial Inc USD | 1.94% | 4,242 | $465.9K | •••••• | •••••••• | •••••••• |
| 2 | SNEX | Stonex Group Inc.[Snex] | 1.92% | 4,197 | $462.6K | •••••• | •••••••• | •••••••• |
| 3 | TRNO | Terreno Realty Corp | 1.69% | 6,238 | $405.8K | •••••• | •••••••• | •••••••• |
| 4 | RHP | Ryman Healthcare Limited | 1.64% | 3,774 | $395.5K | •••••• | •••••••• | •••••••• |
| 5 | EPRT | Essential Properties Realty Trust Inc | 1.58% | 12,567 | $379.6K | •••••• | •••••••• | •••••••• |
| 6 | MAC | The Macerich Company | 1.48% | 16,524 | $356.9K | •••••• | •••••••• | •••••••• |
| 7 | LNC | Lincoln National Corp. | 1.45% | 10,123 | $347.9K | •••••• | •••••••• | •••••••• |
| 8 | ABCB | Ameris Bancorp Common Stock Usd1.0 | 1.32% | 3,843 | $317.3K | •••••• | •••••••• | •••••••• |
| 9 | PIPR | Piper Sandler Companies | 1.32% | 4,046 | $318.8K | •••••• | •••••••• | •••••••• |
| 10 | HASI | Ha Sustainable Infrastructure Capital Inc | 1.31% | 7,637 | $314.6K | •••••• | •••••••• | •••••••• |
| 11 | AUB | Atlantic Union Bankshares Corp. | 1.28% | 8,483 | $308.2K | •••••• | •••••••• | •••••••• |
| 12 | MKTX | Marketaxess Holdings Inc | 1.28% | 2,225 | $308.1K | •••••• | •••••••• | •••••••• |
| 13 | RITM | Rithm Capital Corp. | 1.26% | 33,266 | $303.7K | •••••• | •••••••• | •••••••• |
| 14 | RDN | Radian Group Inc | 1.24% | 8,108 | $299.4K | •••••• | •••••••• | •••••••• |
| 15 | PECO | Phillips Edison & Company Inc. | 1.23% | 7,528 | $295.8K | •••••• | •••••••• | •••••••• |
| 16 | MC | Moelis & Co_None_0 | 1.18% | 4,426 | $282.1K | •••••• | •••••••• | •••••••• |
| 17 | AX | Axos Financial, Inc. | 1.17% | 3,392 | $282.1K | •••••• | •••••••• | •••••••• |
| 18 | OUT | Outfront Media Inccommon Stock | 1.14% | 8,704 | $274.3K | •••••• | •••••••• | •••••••• |
| 19 | VIRT | Virtu Financial Inc Class A | 1.08% | 4,774 | $260.1K | •••••• | •••••••• | •••••••• |
| 20 | MRP | Millrose Properties, Inc. | 1.02% | 9,223 | $246.3K | •••••• | •••••••• | •••••••• |
PSCF ETF All Holdings
PSCF holdings total 165 positions. The top 10 holdings account for 15.7% of the fund, led by Jackson Financial Inc USD at 1.9%, Stonex Group Inc.[Snex] at 1.9%, Terreno Realty Corp at 1.7%.
PSCF portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 69.4%.
PSCF sector allocation provides a detailed breakdown. PSCF overlap tool shows how holdings compare to other funds in your portfolio.
PSCF ETF Holdings
165 of 165 holdings
- 1
Jackson Financial Inc USD
JXNFinancials1.94% - 2
Stonex Group Inc.[Snex]
SNEXFinancials1.92% - 3
Terreno Realty Corp
TRNOReal Estate1.69% - 4
Ryman Healthcare Limited
RHPReal Estate1.64% - 5
Essential Properties Realty Trust Inc
EPRTReal Estate1.58% - 6
The Macerich Company
MACReal Estate1.48% - 7
Lincoln National Corp.
LNCFinancials1.45% - 8
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials1.32% - 9
Piper Sandler Companies
PIPRFinancials1.32% - 10
Ha Sustainable Infrastructure Capital Inc
HASIFinancials1.31% - 11
Atlantic Union Bankshares Corp.
AUBFinancials1.28% - 12
Marketaxess Holdings Inc
MKTXFinancials1.28% - 13
Rithm Capital Corp.
RITMFinancials1.26% - 14
Radian Group Inc
RDNFinancials1.24% - 15
Phillips Edison & Company Inc.
PECOReal Estate1.23% - 16
Moelis & Co_None_0
MCFinancials1.18% - 17
Axos Financial, Inc.
AXFinancials1.17% - 18
Outfront Media Inccommon Stock
OUTCommunication Services1.14% - 19
Virtu Financial Inc Class A
VIRTFinancials1.08% - 20
Millrose Properties, Inc.
MRPReal Estate1.02% - 21
Bgc Group Inc
BGCFinancials1.01% - 22
Enova International Inc
ENVAFinancials1.01% - 23
Sky Network Television, Ltd.
SKTReal Estate1.01% - 24
Victory Capital Holdings Inc
VCTRFinancials1.01% - 25
Fulton Financial Corp
FULTFinancials0.98% - 26
Stepstone Group, Inc
STEPFinancials0.98% - 27
Remitly Global Inc
RELYInformation Technology0.97% - 28
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.96% - 29
Bread Financial Holdings Inc
BFHFinancials0.95% - 30
Independent Bank
INDBFinancials0.94% - 31
Pjt Partners Inc
PJTFinancials0.94% - 32
Servisfirst Bancshares, Inc.
SFBSFinancials0.94% - 33
Broadstone Net Lease, Inc.
BNLReal Estate0.93% - 34
Cathay Generalbancorp
CATYFinancials0.93% - 35
Wsfs Financial Corp Common Stock
WSFSFinancials0.93% - 36
Renasant Corp.
RNSTFinancials0.92% - 37
First Bancorp/puerto Rico
FBP:PRFinancials0.90% - 38
Genworth Financial Inc, Class A
GNWFinancials0.90% - 39
Bankunited Inc
BKUFinancials0.83% - 40
Ncr Atleos Corporation
NATLInformation Technology0.82% - 41
Cvb Financial Corp.
CVBFFinancials0.81% - 42
Community Bank System Inc
CBUFinancials0.81% - 43
Assured Guaranty Ltd
AGOFinancials0.81% - 44
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.80% - 45
First Financial Bank.
FFBCFinancials0.76% - 46
Apple Hospitality Reit Inc
APLEReal Estate0.75% - 47
Bank Of Hawaii Corp
BOHFinancials0.75% - 48
First Interstate Bancsystem Inc
FIBKFinancials0.75% - 49
Sl Green Realty Corp.
SLGReal Estate0.75% - 50
LXP Industrial Trust
LXPReal Estate0.74% - 51
Simmons First National Corp., Class A
SFNCFinancials0.74% - 52
Palomar Holdings Inc
PLMRFinancials0.73% - 53
Seacoast Banking Corp Of Florida
SBCFFinancials0.72% - 54
Blackstone Mortgage Trust Inc
BXMTFinancials0.71% - 55
Nmi Holdings, Inc. (class A)
NMIHFinancials0.71% - 56
Cushman & Wakefield Plc
CWKReal Estate0.71% - 57
Provident Financial Services Inc
PFSFinancials0.70% - 58
Highwoods Properties Inc
HIWReal Estate0.69% - 59
Acadia Realty Trust
AKRReal Estate0.68% - 60
Four Corners Property Trust Inc
FCPTReal Estate0.67% - 61
Urban Edge Properties
UEReal Estate0.67% - 62
Curbline Properties Corp 0.00000000
CURBReal Estate0.66% - 63
Park National Corp Common Stock
PRKFinancials0.66% - 64
Western Union Co.
WUFinancials0.66% - 65
Artisan Partners Asset Management Inc
APAMFinancials0.65% - 66
Mercury General Corp
MCYFinancials0.65% - 67
Wafd, Inc.
WAFDFinancials0.65% - 68
St. Joe Company
JOEReal Estate0.63% - 69
Trustmark Corp
TRMKFinancials0.63% - 70
Medical Properties Trust Reit Inc
MPWReal Estate0.62% - 71
Banc Of California Inc
BANCFinancials0.61% - 72
First Bancorp/southern Pines Nc
FBNCFinancials0.59% - 73
Siriuspoint Ltd.
3XPA:BMFinancials0.59% - 74
Beacon Financial Corp
BBTFinancials0.58% - 75
Bancorp Inc Com
TBBKFinancials0.57% - 76
Customers Bancorp Inc
CUBIFinancials0.57% - 77
Nbt Bancorp Inc
NBTBFinancials0.57% - 78
Bancfirst Corp
BANFFinancials0.55% - 79
Wisdomtree International Equity
WETFFinancials0.55% - 80
Banner Corp_None_0
BANRFinancials0.53% - 81
Diamondrock Hospitality Co
DRHReal Estate0.52% - 82
Finecobank Banca Fineco Spa
FBKFinancials0.52% - 83
Stewart Information Services Corp
XSDGReal Estate0.51% - 84
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.50% - 85
Cohen & Steers Inc
CNSFinancials0.49% - 86
Armour Residential Reit Inc
ARRUnknown0.48% - 87
Douglas Emmettinc.
DEIReal Estate0.48% - 88
Ezcorp, Inc. - Class A
EZPWFinancials0.48% - 89
Ofg Bancorp
OFG:PRFinancials0.48% - 90
Sunstone Hotel Investors Inc
SHOReal Estate0.48% - 91
First Commonwealth Financial Corp
FCFFinancials0.47% - 92
Encore Capital Group Inc
ECPGFinancials0.46% - 93
Global Net Lease Cumulative Rede
GNLReal Estate0.46% - 94
Horace Mann Educators Corp
HMNFinancials0.46% - 95
National Bank Holdings Corp
NBHCFinancials0.46% - 96
Acadian Asset Management Inc
AAMIFinancials0.45% - 97
Getty Realty Corp
GTYReal Estate0.45% - 98
Ltc Properties Inc
LTCReal Estate0.45% - 99
City Holding Co Common Stock Usd2.5
CHCOFinancials0.44% - 100
Kemper Corp
KMPRFinancials0.44% - 101
Prosegur Cash Sa
CASHFinancials0.44% - 102
Walker & Dunlop Inc
WDReal Estate0.44% - 103
Ellington Financial Inc
EFCFinancials0.42% - 104
Hci Group Inc
HCIFinancials0.42% - 105
Sezl Sezzle Inc.
SEZLFinancials0.42% - 106
Stellar Bancorp, Inc.
STELFinancials0.42% - 107
S&T Bancorp Inc
STBAFinancials0.41% - 108
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.40% - 109
Hope Bancorp Inc
HOPEFinancials0.39% - 110
Veris Residential, Inc.
VREReal Estate0.39% - 111
Evertec Inc Common Stock Usd.01
EVTCInformation Technology0.38% - 112
Hilltop Holdings Inc
HTHFinancials0.38% - 113
Innovative Industrial Properties Inc
IIPRReal Estate0.38% - 114
Xenia Hotels & Resorts Inc
XHRReal Estate0.38% - 115
Dime Community
DCOMFinancials0.37% - 116
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.36% - 117
Lakeland Financial Corp.
LKFNFinancials0.36% - 118
Triumph Bancorp Inc
TFINFinancials0.35% - 119
Kennedy-wilson Holdings Inc
KWReal Estate0.33% - 120
Merchants Bancorp
MBINFinancials0.33% - 121
TC1I11QN2
PAYOInformation Technology0.33% - 122
Prog Holdings Inc
PRGFinancials0.33% - 123
Two Harbors Investment Corp.
TWOFinancials0.33% - 124
Westamerica Bancorporation
WABCFinancials0.33% - 125
Proassurance Corp
PRAFinancials0.32% - 126
Enact Holdings Inc
ACTFinancials0.31% - 127
Arbor Realty Trust Inc
ABRFinancials0.29% - 128
Centerspace
CSRReal Estate0.28% - 129
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.27% - 130
Safety Insurance Group Inc
GRFinancials0.27% - 131
Donnelley Financial Solutions
DFINIndustrials0.26% - 132
Easterly Government Properties Inc
DEAUnknown0.26% - 133
Preferred Bank La
PFBCFinancials0.26% - 134
Tompkins Financial Corp
TMPFinancials0.26% - 135
United Fire Group Inc
UFCSFinancials0.26% - 136
American Assets Trust Inc
AATReal Estate0.25% - 137
Employers Holdings Inc
EIGFinancials0.24% - 138
Goosehead Insurance Inc
GSHDFinancials0.24% - 139
Capitol Federal Financial Inc
CHIFinancials0.23% - 140
Central Pacific Financial Corp
CPFFinancials0.23% - 141
Pennymac Mortgage Investment
PMTFinancials0.23% - 142
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.22% - 143
Jbg Smith Properties
JBGSReal Estate0.22% - 144
Southside Bancshares
SBSIFinancials0.22% - 145
Trustco Bank Corp Ny
TRSTFinancials0.22% - 146
Virtus Investment Partners Inc
VRTSFinancials0.22% - 147
Whitestone Reit
WSRReal Estate0.22% - 148
Franklin Bsp Realty Trust In
FBRTReal Estate0.19% - 149
New York Mortgage Trust, Inc.
NYMTUnknown0.19% - 150
Trupanion, Inc.
TRUPFinancials0.19% - 151
Eagle Bancorp Inc
EGBNFinancials0.17% - 152
Marcus & Millichap Inc
MMIReal Estate0.17% - 153
Safehold Inc
SAFEUnknown0.17% - 154
Nexpoint Residential Reit
NXRTReal Estate0.16% - 155
Redwood Trust Inc
RWTFinancials0.16% - 156
Amerisafe Inc
AMSFFinancials0.15% - 157
Pra Group Inc
PRAAFinancials0.15% - 158
Navient Corp Common Stock Usd 0.01
NAVIFinancials0.14% - 159
Universal Health Realty Income Trust
UHTReal Estate0.13% - 160
Exp World Holdings, Inc.
EXPIReal Estate0.11% - 161
World Acceptance Corp
WRLDFinancials0.11% - 162
Saul Centers Inc
BFSReal Estate0.10% - 163
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.01% - 164
Cash and Cash Equivalents
Other0.00% - 165
Michigan Finance Authority 4 2033-09-01
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jackson Financial Inc USD | JXN | 1.940% | ||
| 2 | Stonex Group Inc.[Snex] | SNEX | 1.920% | ||
| 3 | Terreno Realty Corp | TRNO | 1.690% | ||
| 4 | Ryman Healthcare Limited | RHP | 1.640% | ||
| 5 | Essential Properties Realty Trust Inc | EPRT | 1.580% | ||
| 6 | The Macerich Company | MAC | 1.480% | ||
| 7 | Lincoln National Corp. | LNC | 1.450% | ||
| 8 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 1.320% | ||
| 9 | Piper Sandler Companies | PIPR | 1.320% | ||
| 10 | Ha Sustainable Infrastructure Capital Inc | HASI | 1.310% | ||
| 11 | Atlantic Union Bankshares Corp. | AUB | 1.280% | ||
| 12 | Marketaxess Holdings Inc | MKTX | 1.280% | ||
| 13 | Rithm Capital Corp. | RITM | 1.260% | ||
| 14 | Radian Group Inc | RDN | 1.240% | ||
| 15 | Phillips Edison & Company Inc. | PECO | 1.230% | ||
| 16 | Moelis & Co_None_0 | MC | 1.180% | ||
| 17 | Axos Financial, Inc. | AX | 1.170% | ||
| 18 | Outfront Media Inccommon Stock | OUT | 1.140% | ||
| 19 | Virtu Financial Inc Class A | VIRT | 1.080% | ||
| 20 | Millrose Properties, Inc. | MRP | 1.020% | ||
| 21 | Bgc Group Inc | BGC | 1.010% | ||
| 22 | Enova International Inc | ENVA | 1.010% | ||
| 23 | Sky Network Television, Ltd. | SKT | 1.010% | ||
| 24 | Victory Capital Holdings Inc | VCTR | 1.010% | ||
| 25 | Fulton Financial Corp | FULT | 0.980% | ||
| 26 | Stepstone Group, Inc | STEP | 0.980% | ||
| 27 | Remitly Global Inc | RELY | 0.970% | ||
| 28 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.960% | ||
| 29 | Bread Financial Holdings Inc | BFH | 0.950% | ||
| 30 | Independent Bank | INDB | 0.940% | ||
| 31 | Pjt Partners Inc | PJT | 0.940% | ||
| 32 | Servisfirst Bancshares, Inc. | SFBS | 0.940% | ||
| 33 | Broadstone Net Lease, Inc. | BNL | 0.930% | ||
| 34 | Cathay Generalbancorp | CATY | 0.930% | ||
| 35 | Wsfs Financial Corp Common Stock | WSFS | 0.930% | ||
| 36 | Renasant Corp. | RNST | 0.920% | ||
| 37 | First Bancorp/puerto Rico | FBP:PR | 0.900% | ||
| 38 | Genworth Financial Inc, Class A | GNW | 0.900% | ||
| 39 | Bankunited Inc | BKU | 0.830% | ||
| 40 | Ncr Atleos Corporation | NATL | 0.820% | ||
| 41 | Cvb Financial Corp. | CVBF | 0.810% | ||
| 42 | Community Bank System Inc | CBU | 0.810% | ||
| 43 | Assured Guaranty Ltd | AGO | 0.810% | ||
| 44 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.800% | ||
| 45 | First Financial Bank. | FFBC | 0.760% | ||
| 46 | Apple Hospitality Reit Inc | APLE | 0.750% | ||
| 47 | Bank Of Hawaii Corp | BOH | 0.750% | ||
| 48 | First Interstate Bancsystem Inc | FIBK | 0.750% | ||
| 49 | Sl Green Realty Corp. | SLG | 0.750% | ||
| 50 | LXP Industrial Trust | LXP | 0.740% | ||
| 51 | Simmons First National Corp., Class A | SFNC | 0.740% | ||
| 52 | Palomar Holdings Inc | PLMR | 0.730% | ||
| 53 | Seacoast Banking Corp Of Florida | SBCF | 0.720% | ||
| 54 | Blackstone Mortgage Trust Inc | BXMT | 0.710% | ||
| 55 | Nmi Holdings, Inc. (class A) | NMIH | 0.710% | ||
| 56 | Cushman & Wakefield Plc | CWK | 0.710% | ||
| 57 | Provident Financial Services Inc | PFS | 0.700% | ||
| 58 | Highwoods Properties Inc | HIW | 0.690% | ||
| 59 | Acadia Realty Trust | AKR | 0.680% | ||
| 60 | Four Corners Property Trust Inc | FCPT | 0.670% | ||
| 61 | Urban Edge Properties | UE | 0.670% | ||
| 62 | Curbline Properties Corp 0.00000000 | CURB | 0.660% | ||
| 63 | Park National Corp Common Stock | PRK | 0.660% | ||
| 64 | Western Union Co. | WU | 0.660% | ||
| 65 | Artisan Partners Asset Management Inc | APAM | 0.650% | ||
| 66 | Mercury General Corp | MCY | 0.650% | ||
| 67 | Wafd, Inc. | WAFD | 0.650% | ||
| 68 | St. Joe Company | JOE | 0.630% | ||
| 69 | Trustmark Corp | TRMK | 0.630% | ||
| 70 | Medical Properties Trust Reit Inc | MPW | 0.620% | ||
| 71 | Banc Of California Inc | BANC | 0.610% | ||
| 72 | First Bancorp/southern Pines Nc | FBNC | 0.590% | ||
| 73 | Siriuspoint Ltd. | 3XPA:BM | 0.590% | ||
| 74 | Beacon Financial Corp | BBT | 0.580% | ||
| 75 | Bancorp Inc Com | TBBK | 0.570% | ||
| 76 | Customers Bancorp Inc | CUBI | 0.570% | ||
| 77 | Nbt Bancorp Inc | NBTB | 0.570% | ||
| 78 | Bancfirst Corp | BANF | 0.550% | ||
| 79 | Wisdomtree International Equity | WETF | 0.550% | ||
| 80 | Banner Corp_None_0 | BANR | 0.530% | ||
| 81 | Diamondrock Hospitality Co | DRH | 0.520% | ||
| 82 | Finecobank Banca Fineco Spa | FBK | 0.520% | ||
| 83 | Stewart Information Services Corp | XSDG | 0.510% | ||
| 84 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.500% | ||
| 85 | Cohen & Steers Inc | CNS | 0.490% | ||
| 86 | Armour Residential Reit Inc | ARR | 0.480% | ||
| 87 | Douglas Emmettinc. | DEI | 0.480% | ||
| 88 | Ezcorp, Inc. - Class A | EZPW | 0.480% | ||
| 89 | Ofg Bancorp | OFG:PR | 0.480% | ||
| 90 | Sunstone Hotel Investors Inc | SHO | 0.480% | ||
| 91 | First Commonwealth Financial Corp | FCF | 0.470% | ||
| 92 | Encore Capital Group Inc | ECPG | 0.460% | ||
| 93 | Global Net Lease Cumulative Rede | GNL | 0.460% | ||
| 94 | Horace Mann Educators Corp | HMN | 0.460% | ||
| 95 | National Bank Holdings Corp | NBHC | 0.460% | ||
| 96 | Acadian Asset Management Inc | AAMI | 0.450% | ||
| 97 | Getty Realty Corp | GTY | 0.450% | ||
| 98 | Ltc Properties Inc | LTC | 0.450% | ||
| 99 | City Holding Co Common Stock Usd2.5 | CHCO | 0.440% | ||
| 100 | Kemper Corp | KMPR | 0.440% | ||
| 101 | Prosegur Cash Sa | CASH | 0.440% | ||
| 102 | Walker & Dunlop Inc | WD | 0.440% | ||
| 103 | Ellington Financial Inc | EFC | 0.420% | ||
| 104 | Hci Group Inc | HCI | 0.420% | ||
| 105 | Sezl Sezzle Inc. | SEZL | 0.420% | ||
| 106 | Stellar Bancorp, Inc. | STEL | 0.420% | ||
| 107 | S&T Bancorp Inc | STBA | 0.410% | ||
| 108 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.400% | ||
| 109 | Hope Bancorp Inc | HOPE | 0.390% | ||
| 110 | Veris Residential, Inc. | VRE | 0.390% | ||
| 111 | Evertec Inc Common Stock Usd.01 | EVTC | 0.380% | ||
| 112 | Hilltop Holdings Inc | HTH | 0.380% | ||
| 113 | Innovative Industrial Properties Inc | IIPR | 0.380% | ||
| 114 | Xenia Hotels & Resorts Inc | XHR | 0.380% | ||
| 115 | Dime Community | DCOM | 0.370% | ||
| 116 | Apollo Commercial Real Estate Finance Inc | ARI | 0.360% | ||
| 117 | Lakeland Financial Corp. | LKFN | 0.360% | ||
| 118 | Triumph Bancorp Inc | TFIN | 0.350% | ||
| 119 | Kennedy-wilson Holdings Inc | KW | 0.330% | ||
| 120 | Merchants Bancorp | MBIN | 0.330% | ||
| 121 | TC1I11QN2 | PAYO | 0.330% | ||
| 122 | Prog Holdings Inc | PRG | 0.330% | ||
| 123 | Two Harbors Investment Corp. | TWO | 0.330% | ||
| 124 | Westamerica Bancorporation | WABC | 0.330% | ||
| 125 | Proassurance Corp | PRA | 0.320% | ||
| 126 | Enact Holdings Inc | ACT | 0.310% | ||
| 127 | Arbor Realty Trust Inc | ABR | 0.290% | ||
| 128 | Centerspace | CSR | 0.280% | ||
| 129 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.270% | ||
| 130 | Safety Insurance Group Inc | GR | 0.270% | ||
| 131 | Donnelley Financial Solutions | DFIN | 0.260% | ||
| 132 | Easterly Government Properties Inc | DEA | 0.260% | ||
| 133 | Preferred Bank La | PFBC | 0.260% | ||
| 134 | Tompkins Financial Corp | TMP | 0.260% | ||
| 135 | United Fire Group Inc | UFCS | 0.260% | ||
| 136 | American Assets Trust Inc | AAT | 0.250% | ||
| 137 | Employers Holdings Inc | EIG | 0.240% | ||
| 138 | Goosehead Insurance Inc | GSHD | 0.240% | ||
| 139 | Capitol Federal Financial Inc | CHI | 0.230% | ||
| 140 | Central Pacific Financial Corp | CPF | 0.230% | ||
| 141 | Pennymac Mortgage Investment | PMT | 0.230% | ||
| 142 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.220% | ||
| 143 | Jbg Smith Properties | JBGS | 0.220% | ||
| 144 | Southside Bancshares | SBSI | 0.220% | ||
| 145 | Trustco Bank Corp Ny | TRST | 0.220% | ||
| 146 | Virtus Investment Partners Inc | VRTS | 0.220% | ||
| 147 | Whitestone Reit | WSR | 0.220% | ||
| 148 | Franklin Bsp Realty Trust In | FBRT | 0.190% | ||
| 149 | New York Mortgage Trust, Inc. | NYMT | 0.190% | ||
| 150 | Trupanion, Inc. | TRUP | 0.190% | ||
| 151 | Eagle Bancorp Inc | EGBN | 0.170% | ||
| 152 | Marcus & Millichap Inc | MMI | 0.170% | ||
| 153 | Safehold Inc | SAFE | 0.170% | ||
| 154 | Nexpoint Residential Reit | NXRT | 0.160% | ||
| 155 | Redwood Trust Inc | RWT | 0.160% | ||
| 156 | Amerisafe Inc | AMSF | 0.150% | ||
| 157 | Pra Group Inc | PRAA | 0.150% | ||
| 158 | Navient Corp Common Stock Usd 0.01 | NAVI | 0.140% | ||
| 159 | Universal Health Realty Income Trust | UHT | 0.130% | ||
| 160 | Exp World Holdings, Inc. | EXPI | 0.110% | ||
| 161 | World Acceptance Corp | WRLD | 0.110% | ||
| 162 | Saul Centers Inc | BFS | 0.100% | ||
| 163 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.010% | ||
| 164 | Cash and Cash Equivalents | - | 0.000% | ||
| 165 | Michigan Finance Authority 4 2033-09-01 | - | 0.000% |