PSCF ETF

$59.74
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Showing top 20 of 167 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CTRECaretrust Reit, Inc.2.14%11,470$414.8K••••••••••••••••••••••
2LNCLincoln National Corp.1.98%8,683$386.7K••••••••••••••••••••••
3JXNJackson Financial Inc USD1.90%3,491$372.3K••••••••••••••••••••••
4MKTXMarketaxess Holdings Inc.1.77%1,909$346.0K••••••••••••••••••••••
5TRNOTerreno Realty Corp1.61%5,311$311.8K••••••••••••••••••••••
6RHPRyman Healthcare Limited1.59%3,236$306.2K••••••••••••••••••••••
7EPRTEssential Properties Realty Trust Inc1.56%10,178$301.9K••••••••••••••••••••••
8PIPRPiper Sandler Companies1.48%854$290.1K••••••••••••••••••••••
9MCMoelis & Co_None_01.34%3,801$261.3K••••••••••••••••••••••
10AUBAtlantic Union Bankshares Corp.1.32%7,320$258.4K••••••••••••••••••••••
11AXAxos Financial, Inc.1.28%2,909$250.6K••••••••••••••••••••••
12RDNRadian Group Inc1.28%6,959$250.5K••••••••••••••••••••••
13ABCBAmeris Bancorp Common Stock Usd1.01.25%3,285$244.0K••••••••••••••••••••••
14MACThe Macerich Company1.24%13,156$242.9K••••••••••••••••••••••
15STEPStepstone Group Lp1.23%3,739$239.9K••••••••••••••••••••••
16MRPMillrose Properties Usd.011.21%7,920$236.6K••••••••••••••••••••••
17PECOPhillips Edison & Company Inc.1.18%6,462$229.9K••••••••••••••••••••••
18SNEXStonex Group Inc.[Snex]1.16%2,385$226.9K••••••••••••••••••••••
19PJTPjt Partners Inc1.07%1,248$208.7K••••••••••••••••••••••
20HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. Com1.05%6,476$203.5K••••••••••••••••••••••
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PSCF ETF All Holdings

PSCF holdings total 167 positions. The top 10 holdings account for 16.7% of the fund, led by Caretrust Reit, Inc. at 2.1%, Lincoln National Corp. at 2.0%, Jackson Financial Inc USD at 1.9%.

PSCF portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 68.0%.

PSCF sector allocation provides a detailed breakdown. PSCF overlap tool shows how holdings compare to other funds in your portfolio.

PSCF ETF Holdings

167 of 167 holdings

  • 1

    Caretrust Reit, Inc.

    CTREReal Estate
    2.14%
  • 2

    Lincoln National Corp.

    LNCFinancials
    1.98%
  • 3

    Jackson Financial Inc USD

    JXNFinancials
    1.90%
  • 4

    Marketaxess Holdings Inc.

    MKTXFinancials
    1.77%
  • 5

    Terreno Realty Corp

    TRNOReal Estate
    1.61%
  • 6

    Ryman Healthcare Limited

    RHPReal Estate
    1.59%
  • 7

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.56%
  • 8

    Piper Sandler Companies

    PIPRFinancials
    1.48%
  • 9

    Moelis & Co_None_0

    MCFinancials
    1.34%
  • 10

    Atlantic Union Bankshares Corp.

    AUBFinancials
    1.32%
  • 11

    Axos Financial, Inc.

    AXFinancials
    1.28%
  • 12

    Radian Group Inc

    RDNFinancials
    1.28%
  • 13

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    1.25%
  • 14

    The Macerich Company

    MACReal Estate
    1.24%
  • 15

    Stepstone Group Lp

    STEPFinancials
    1.23%
  • 16

    Millrose Properties Usd.01

    MRPReal Estate
    1.21%
  • 17

    Phillips Edison & Company Inc.

    PECOReal Estate
    1.18%
  • 18

    Stonex Group Inc.[Snex]

    SNEXFinancials
    1.16%
  • 19

    Pjt Partners Inc

    PJTFinancials
    1.07%
  • 20

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    1.05%
  • 21

    Assured Guaranty Ltd

    AGOFinancials
    1.02%
  • 22

    Enova International Inc

    ENVAFinancials
    1.02%
  • 23

    Sky Network Television, Ltd.

    SKTReal Estate
    1.01%
  • 24

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    1.00%
  • 25

    Cushman & Wakefield Plc

    CWKReal Estate
    0.98%
  • 26

    Independent Bank

    INDBFinancials
    0.96%
  • 27

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.95%
  • 28

    Genworth Financial Inc, Class A

    GNWFinancials
    0.95%
  • 29

    Palomar Holdings Inc

    PLMRFinancials
    0.94%
  • 30

    Fulton Financial Corp

    FULTFinancials
    0.93%
  • 31

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.92%
  • 32

    Bread Financial Holdings Inc

    BFHFinancials
    0.89%
  • 33

    Bankunited Inc

    BKUFinancials
    0.88%
  • 34

    Renasant Corp.

    RNSTFinancials
    0.88%
  • 35

    Sl Green Realty Corp.

    SLGReal Estate
    0.86%
  • 36

    Cathay Generalbancorp

    CATYFinancials
    0.86%
  • 37

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.85%
  • 38

    Bgc Group Inc

    BGCFinancials
    0.84%
  • 39

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.82%
  • 40

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.82%
  • 41

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.81%
  • 42

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.81%
  • 43

    Community Bank System Inc

    CBUFinancials
    0.80%
  • 44

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.80%
  • 45

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    0.80%
  • 46

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.79%
  • 47

    LXP Industrial Trust

    LXPReal Estate
    0.78%
  • 48

    Western Union Co.

    WUFinancials
    0.78%
  • 49

    Bancorp Inc Com

    TBBKFinancials
    0.78%
  • 50

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.75%
  • 51

    Highwoods Properties Inc

    HIWReal Estate
    0.75%
  • 52

    Ncr Atleos Corporation

    NATLInformation Technology
    0.74%
  • 53

    Simmons First National Corp., Class A

    SFNCFinancials
    0.72%
  • 54

    Acadia Realty Trust

    AKRReal Estate
    0.71%
  • 55

    Bank Of Hawaii Corp

    BOHFinancials
    0.71%
  • 56

    Virtu Financial Inc

    VIRTFinancials
    0.70%
  • 57

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.69%
  • 58

    Banc Of California Inc

    BANCFinancials
    0.68%
  • 59

    Provident Financial Services Inc

    PFSFinancials
    0.68%
  • 60

    Medical Properties Trust Inc

    MPWReal Estate
    0.66%
  • 61

    Mercury General Corp

    MCYFinancials
    0.66%
  • 62

    Washington Federal Inc

    WAFDFinancials
    0.66%
  • 63

    First Financial Bank.

    FFBCFinancials
    0.65%
  • 64

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.65%
  • 65

    Cvb Financial Corp.

    CVBFFinancials
    0.63%
  • 66

    Urban Edge Properties

    UEReal Estate
    0.63%
  • 67

    St. Joe Company

    JOEReal Estate
    0.62%
  • 68

    Trustmark Corp

    TRMKFinancials
    0.61%
  • 69

    Customers Bancorp Inc

    CUBIFinancials
    0.61%
  • 70

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.60%
  • 71

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.60%
  • 72

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.59%
  • 73

    Bancfirst Corp

    BANFFinancials
    0.58%
  • 74

    Beacon Financial Corp

    BBTFinancials
    0.58%
  • 75

    Nbt Bancorp Inc

    NBTBFinancials
    0.57%
  • 76

    Park National Corp Common Stock

    PRKFinancials
    0.57%
  • 77

    Banner Corp_None_0

    BANRFinancials
    0.56%
  • 78

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.56%
  • 79

    Hci Group Inc

    HCIFinancials
    0.54%
  • 80

    Walker & Dunlop Inc

    WDReal Estate
    0.54%
  • 81

    Stewart Information Services Corp

    XSDGReal Estate
    0.52%
  • 82

    Armour Residential Reit Inc

    ARRUnknown
    0.52%
  • 83

    Diamondrock Hospitality Co

    DRHReal Estate
    0.49%
  • 84

    Douglas Emmettinc.

    DEIReal Estate
    0.49%
  • 85

    Evertec Inc Common Stock Usd.01

    EVTCInformation Technology
    0.49%
  • 86

    Horace Mann Educators Corp

    HMNFinancials
    0.49%
  • 87

    Goosehead Insurance Inc

    GSHDFinancials
    0.48%
  • 88

    Ofg Bancorp.

    OFGFinancials
    0.48%
  • 89

    Northwest Bancshares Inc

    NWBIFinancials
    0.46%
  • 90

    First Commonwealth Financial Corp

    FCFFinancials
    0.46%
  • 91

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.45%
  • 92

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    0.45%
  • 93

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.45%
  • 94

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.45%
  • 95

    Ltc Properties Inc

    LTCReal Estate
    0.43%
  • 96

    Common Stock

    PAYOInformation Technology
    0.43%
  • 97

    Prosegur Cash Sa

    CASHFinancials
    0.42%
  • 98

    Elme Communities

    ELMEReal Estate
    0.40%
  • 99

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.40%
  • 100

    Arbor Realty Trust Inc

    ABRFinancials
    0.40%
  • 101

    Ellington Financial Llc (efc)

    EFCFinancials
    0.39%
  • 102

    Getty Realty Corp

    GTYReal Estate
    0.39%
  • 103

    S&t; Bancorp, Inc.

    STBAFinancials
    0.39%
  • 104

    Hilltop Holdings Inc

    HTHFinancials
    0.38%
  • 105

    Lakeland Financial Corp.

    LKFNFinancials
    0.38%
  • 106

    National Bank Holdings Corp

    NBHCFinancials
    0.38%
  • 107

    Hope Bancorp Inc

    HOPEFinancials
    0.37%
  • 108

    Stellar Bancorp, Inc.

    STELFinancials
    0.37%
  • 109

    Triumph Bancorp Inc

    TFINFinancials
    0.37%
  • 110

    Wisdomtree International Equity

    WETFFinancials
    0.37%
  • 111

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.36%
  • 112

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.36%
  • 113

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.34%
  • 114

    Apollo Commercial Real Estate

    ARIFinancials
    0.34%
  • 115

    Acadian Asset Management Inc

    AAMIFinancials
    0.33%
  • 116

    Donnelley Financial Solutions

    DFINIndustrials
    0.33%
  • 117

    Proassurance Corp

    PRAFinancials
    0.33%
  • 118

    Trupanion, Inc.

    TRUPFinancials
    0.33%
  • 119

    Veris Residential, Inc.

    VREReal Estate
    0.32%
  • 120

    Dime Community

    DCOMFinancials
    0.32%
  • 121

    Encore Capital Group Inc

    ECPGFinancials
    0.32%
  • 122

    Kennedy-wilson Holdings Inc

    KWReal Estate
    0.31%
  • 123

    PROG Holdings Inc.

    PRGFinancials
    0.31%
  • 124

    Westamerica Bancorporation

    WABCFinancials
    0.31%
  • 125

    Pennymac Mortgage Investment

    PMTFinancials
    0.30%
  • 126

    Safety Insurance Group Inc

    GRFinancials
    0.30%
  • 127

    Centerspace

    CSRReal Estate
    0.30%
  • 128

    Enact Holdings Inc

    ACTFinancials
    0.30%
  • 129

    Ezcorp Inc.

    EZPWFinancials
    0.30%
  • 130

    Two Harbors Investment Reit Corp

    TWOFinancials
    0.29%
  • 131

    Preferred Bank La

    PFBCFinancials
    0.28%
  • 132

    Sezl Sezzle Inc.

    SEZLFinancials
    0.28%
  • 133

    Jbg Smith Properties

    JBGSReal Estate
    0.27%
  • 134

    Virtus Investment Partners Inc

    VRTSFinancials
    0.27%
  • 135

    Employers Holdings Inc

    EIGFinancials
    0.25%
  • 136

    Easterly Government Properties Inc

    DEAUnknown
    0.24%
  • 137

    Tompkins Financial Corp

    TMPFinancials
    0.24%
  • 138

    Navient Corp Common Stock Usd 0.01

    NAVIFinancials
    0.23%
  • 139

    Southside Bancshares

    SBSIFinancials
    0.23%
  • 140

    American Assets Trust Inc

    AATReal Estate
    0.23%
  • 141

    Capitol Federal Financial Inc

    CHIFinancials
    0.22%
  • 142

    Central Pacific Financial Corp

    CPFFinancials
    0.22%
  • 143

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.22%
  • 144

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.22%
  • 145

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.21%
  • 146

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.21%
  • 147

    United Fire Group Inc

    UFCSFinancials
    0.21%
  • 148

    Trustco Bank Corp Ny

    TRSTFinancials
    0.20%
  • 149

    Amerisafe Inc

    AMSFFinancials
    0.19%
  • 150

    Pra Group Inc

    PRAAFinancials
    0.18%
  • 151

    Redwood Trust Inc

    RWTFinancials
    0.18%
  • 152

    Marcus & Millichap Inc

    MMIReal Estate
    0.17%
  • 153

    New York Mortgage Trust Inc

    NYMTFinancials
    0.17%
  • 154

    Nexpoint Residential Reit

    NXRTReal Estate
    0.17%
  • 155

    Safehold Inc

    SAFEReal Estate
    0.17%
  • 156

    Whitestone Reit

    WSRReal Estate
    0.16%
  • 157

    Eagle Bancorp Inc

    EGBNFinancials
    0.16%
  • 158

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.14%
  • 159

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.14%
  • 160

    Universal Health Realty Income Trust

    UHTReal Estate
    0.13%
  • 161

    Brandywine Realty Trust

    BDNReal Estate
    0.13%
  • 162

    Kkr Real Estate Finance Trus

    KREFFinancials
    0.12%
  • 163

    World Acceptance Corp

    WRLDFinancials
    0.11%
  • 164

    Saul Centers Inc

    BFSReal Estate
    0.10%
  • 165

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 166

    Cash & Equivalents

    Other
    0.00%
  • 167

    Undefined Holding

    Other
    0.00%