PSCF ETF

$67.00
Showing top 20 of 165 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1JXNJackson Financial Inc USD1.94%4,242$465.9K••••••••••••••••••••••
2SNEXStonex Group Inc.[Snex]1.92%4,197$462.6K••••••••••••••••••••••
3TRNOTerreno Realty Corp1.69%6,238$405.8K••••••••••••••••••••••
4RHPRyman Healthcare Limited1.64%3,774$395.5K••••••••••••••••••••••
5EPRTEssential Properties Realty Trust Inc1.58%12,567$379.6K••••••••••••••••••••••
6MACThe Macerich Company1.48%16,524$356.9K••••••••••••••••••••••
7LNCLincoln National Corp.1.45%10,123$347.9K••••••••••••••••••••••
8ABCBAmeris Bancorp Common Stock Usd1.01.32%3,843$317.3K••••••••••••••••••••••
9PIPRPiper Sandler Companies1.32%4,046$318.8K••••••••••••••••••••••
10HASIHa Sustainable Infrastructure Capital Inc1.31%7,637$314.6K••••••••••••••••••••••
11AUBAtlantic Union Bankshares Corp.1.28%8,483$308.2K••••••••••••••••••••••
12MKTXMarketaxess Holdings Inc1.28%2,225$308.1K••••••••••••••••••••••
13RITMRithm Capital Corp.1.26%33,266$303.7K••••••••••••••••••••••
14RDNRadian Group Inc1.24%8,108$299.4K••••••••••••••••••••••
15PECOPhillips Edison & Company Inc.1.23%7,528$295.8K••••••••••••••••••••••
16MCMoelis & Co_None_01.18%4,426$282.1K••••••••••••••••••••••
17AXAxos Financial, Inc.1.17%3,392$282.1K••••••••••••••••••••••
18OUTOutfront Media Inccommon Stock1.14%8,704$274.3K••••••••••••••••••••••
19VIRTVirtu Financial Inc Class A1.08%4,774$260.1K••••••••••••••••••••••
20MRPMillrose Properties, Inc.1.02%9,223$246.3K••••••••••••••••••••••
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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

    JXNFinancials
    1.94%
  • 2

    Stonex Group Inc.[Snex]

    SNEXFinancials
    1.92%
  • 3

    Terreno Realty Corp

    TRNOReal Estate
    1.69%
  • 4

    Ryman Healthcare Limited

    RHPReal Estate
    1.64%
  • 5

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.58%
  • 6

    The Macerich Company

    MACReal Estate
    1.48%
  • 7

    Lincoln National Corp.

    LNCFinancials
    1.45%
  • 8

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    1.32%
  • 9

    Piper Sandler Companies

    PIPRFinancials
    1.32%
  • 10

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    1.31%
  • 11

    Atlantic Union Bankshares Corp.

    AUBFinancials
    1.28%
  • 12

    Marketaxess Holdings Inc

    MKTXFinancials
    1.28%
  • 13

    Rithm Capital Corp.

    RITMFinancials
    1.26%
  • 14

    Radian Group Inc

    RDNFinancials
    1.24%
  • 15

    Phillips Edison & Company Inc.

    PECOReal Estate
    1.23%
  • 16

    Moelis & Co_None_0

    MCFinancials
    1.18%
  • 17

    Axos Financial, Inc.

    AXFinancials
    1.17%
  • 18

    Outfront Media Inccommon Stock

    OUTCommunication Services
    1.14%
  • 19

    Virtu Financial Inc Class A

    VIRTFinancials
    1.08%
  • 20

    Millrose Properties, Inc.

    MRPReal Estate
    1.02%
  • 21

    Bgc Group Inc

    BGCFinancials
    1.01%
  • 22

    Enova International Inc

    ENVAFinancials
    1.01%
  • 23

    Sky Network Television, Ltd.

    SKTReal Estate
    1.01%
  • 24

    Victory Capital Holdings Inc

    VCTRFinancials
    1.01%
  • 25

    Fulton Financial Corp

    FULTFinancials
    0.98%
  • 26

    Stepstone Group, Inc

    STEPFinancials
    0.98%
  • 27

    Remitly Global Inc

    RELYInformation Technology
    0.97%
  • 28

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.96%
  • 29

    Bread Financial Holdings Inc

    BFHFinancials
    0.95%
  • 30

    Independent Bank

    INDBFinancials
    0.94%
  • 31

    Pjt Partners Inc

    PJTFinancials
    0.94%
  • 32

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.94%
  • 33

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.93%
  • 34

    Cathay Generalbancorp

    CATYFinancials
    0.93%
  • 35

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.93%
  • 36

    Renasant Corp.

    RNSTFinancials
    0.92%
  • 37

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.90%
  • 38

    Genworth Financial Inc, Class A

    GNWFinancials
    0.90%
  • 39

    Bankunited Inc

    BKUFinancials
    0.83%
  • 40

    Ncr Atleos Corporation

    NATLInformation Technology
    0.82%
  • 41

    Cvb Financial Corp.

    CVBFFinancials
    0.81%
  • 42

    Community Bank System Inc

    CBUFinancials
    0.81%
  • 43

    Assured Guaranty Ltd

    AGOFinancials
    0.81%
  • 44

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.80%
  • 45

    First Financial Bank.

    FFBCFinancials
    0.76%
  • 46

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.75%
  • 47

    Bank Of Hawaii Corp

    BOHFinancials
    0.75%
  • 48

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.75%
  • 49

    Sl Green Realty Corp.

    SLGReal Estate
    0.75%
  • 50

    LXP Industrial Trust

    LXPReal Estate
    0.74%
  • 51

    Simmons First National Corp., Class A

    SFNCFinancials
    0.74%
  • 52

    Palomar Holdings Inc

    PLMRFinancials
    0.73%
  • 53

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.72%
  • 54

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.71%
  • 55

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.71%
  • 56

    Cushman & Wakefield Plc

    CWKReal Estate
    0.71%
  • 57

    Provident Financial Services Inc

    PFSFinancials
    0.70%
  • 58

    Highwoods Properties Inc

    HIWReal Estate
    0.69%
  • 59

    Acadia Realty Trust

    AKRReal Estate
    0.68%
  • 60

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.67%
  • 61

    Urban Edge Properties

    UEReal Estate
    0.67%
  • 62

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.66%
  • 63

    Park National Corp Common Stock

    PRKFinancials
    0.66%
  • 64

    Western Union Co.

    WUFinancials
    0.66%
  • 65

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.65%
  • 66

    Mercury General Corp

    MCYFinancials
    0.65%
  • 67

    Wafd, Inc.

    WAFDFinancials
    0.65%
  • 68

    St. Joe Company

    JOEReal Estate
    0.63%
  • 69

    Trustmark Corp

    TRMKFinancials
    0.63%
  • 70

    Medical Properties Trust Reit Inc

    MPWReal Estate
    0.62%
  • 71

    Banc Of California Inc

    BANCFinancials
    0.61%
  • 72

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.59%
  • 73

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.59%
  • 74

    Beacon Financial Corp

    BBTFinancials
    0.58%
  • 75

    Bancorp Inc Com

    TBBKFinancials
    0.57%
  • 76

    Customers Bancorp Inc

    CUBIFinancials
    0.57%
  • 77

    Nbt Bancorp Inc

    NBTBFinancials
    0.57%
  • 78

    Bancfirst Corp

    BANFFinancials
    0.55%
  • 79

    Wisdomtree International Equity

    WETFFinancials
    0.55%
  • 80

    Banner Corp_None_0

    BANRFinancials
    0.53%
  • 81

    Diamondrock Hospitality Co

    DRHReal Estate
    0.52%
  • 82

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.52%
  • 83

    Stewart Information Services Corp

    XSDGReal Estate
    0.51%
  • 84

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.50%
  • 85

    Cohen & Steers Inc

    CNSFinancials
    0.49%
  • 86

    Armour Residential Reit Inc

    ARRUnknown
    0.48%
  • 87

    Douglas Emmettinc.

    DEIReal Estate
    0.48%
  • 88

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.48%
  • 89

    Ofg Bancorp

    OFG:PRFinancials
    0.48%
  • 90

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.48%
  • 91

    First Commonwealth Financial Corp

    FCFFinancials
    0.47%
  • 92

    Encore Capital Group Inc

    ECPGFinancials
    0.46%
  • 93

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.46%
  • 94

    Horace Mann Educators Corp

    HMNFinancials
    0.46%
  • 95

    National Bank Holdings Corp

    NBHCFinancials
    0.46%
  • 96

    Acadian Asset Management Inc

    AAMIFinancials
    0.45%
  • 97

    Getty Realty Corp

    GTYReal Estate
    0.45%
  • 98

    Ltc Properties Inc

    LTCReal Estate
    0.45%
  • 99

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.44%
  • 100

    Kemper Corp

    KMPRFinancials
    0.44%
  • 101

    Prosegur Cash Sa

    CASHFinancials
    0.44%
  • 102

    Walker & Dunlop Inc

    WDReal Estate
    0.44%
  • 103

    Ellington Financial Inc

    EFCFinancials
    0.42%
  • 104

    Hci Group Inc

    HCIFinancials
    0.42%
  • 105

    Sezl Sezzle Inc.

    SEZLFinancials
    0.42%
  • 106

    Stellar Bancorp, Inc.

    STELFinancials
    0.42%
  • 107

    S&T Bancorp Inc

    STBAFinancials
    0.41%
  • 108

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.40%
  • 109

    Hope Bancorp Inc

    HOPEFinancials
    0.39%
  • 110

    Veris Residential, Inc.

    VREReal Estate
    0.39%
  • 111

    Evertec Inc Common Stock Usd.01

    EVTCInformation Technology
    0.38%
  • 112

    Hilltop Holdings Inc

    HTHFinancials
    0.38%
  • 113

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.38%
  • 114

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.38%
  • 115

    Dime Community

    DCOMFinancials
    0.37%
  • 116

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.36%
  • 117

    Lakeland Financial Corp.

    LKFNFinancials
    0.36%
  • 118

    Triumph Bancorp Inc

    TFINFinancials
    0.35%
  • 119

    Kennedy-wilson Holdings Inc

    KWReal Estate
    0.33%
  • 120

    Merchants Bancorp

    MBINFinancials
    0.33%
  • 121

    TC1I11QN2

    PAYOInformation Technology
    0.33%
  • 122

    Prog Holdings Inc

    PRGFinancials
    0.33%
  • 123

    Two Harbors Investment Corp.

    TWOFinancials
    0.33%
  • 124

    Westamerica Bancorporation

    WABCFinancials
    0.33%
  • 125

    Proassurance Corp

    PRAFinancials
    0.32%
  • 126

    Enact Holdings Inc

    ACTFinancials
    0.31%
  • 127

    Arbor Realty Trust Inc

    ABRFinancials
    0.29%
  • 128

    Centerspace

    CSRReal Estate
    0.28%
  • 129

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.27%
  • 130

    Safety Insurance Group Inc

    GRFinancials
    0.27%
  • 131

    Donnelley Financial Solutions

    DFINIndustrials
    0.26%
  • 132

    Easterly Government Properties Inc

    DEAUnknown
    0.26%
  • 133

    Preferred Bank La

    PFBCFinancials
    0.26%
  • 134

    Tompkins Financial Corp

    TMPFinancials
    0.26%
  • 135

    United Fire Group Inc

    UFCSFinancials
    0.26%
  • 136

    American Assets Trust Inc

    AATReal Estate
    0.25%
  • 137

    Employers Holdings Inc

    EIGFinancials
    0.24%
  • 138

    Goosehead Insurance Inc

    GSHDFinancials
    0.24%
  • 139

    Capitol Federal Financial Inc

    CHIFinancials
    0.23%
  • 140

    Central Pacific Financial Corp

    CPFFinancials
    0.23%
  • 141

    Pennymac Mortgage Investment

    PMTFinancials
    0.23%
  • 142

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.22%
  • 143

    Jbg Smith Properties

    JBGSReal Estate
    0.22%
  • 144

    Southside Bancshares

    SBSIFinancials
    0.22%
  • 145

    Trustco Bank Corp Ny

    TRSTFinancials
    0.22%
  • 146

    Virtus Investment Partners Inc

    VRTSFinancials
    0.22%
  • 147

    Whitestone Reit

    WSRReal Estate
    0.22%
  • 148

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.19%
  • 149

    New York Mortgage Trust, Inc.

    NYMTUnknown
    0.19%
  • 150

    Trupanion, Inc.

    TRUPFinancials
    0.19%
  • 151

    Eagle Bancorp Inc

    EGBNFinancials
    0.17%
  • 152

    Marcus & Millichap Inc

    MMIReal Estate
    0.17%
  • 153

    Safehold Inc

    SAFEUnknown
    0.17%
  • 154

    Nexpoint Residential Reit

    NXRTReal Estate
    0.16%
  • 155

    Redwood Trust Inc

    RWTFinancials
    0.16%
  • 156

    Amerisafe Inc

    AMSFFinancials
    0.15%
  • 157

    Pra Group Inc

    PRAAFinancials
    0.15%
  • 158

    Navient Corp Common Stock Usd 0.01

    NAVIFinancials
    0.14%
  • 159

    Universal Health Realty Income Trust

    UHTReal Estate
    0.13%
  • 160

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.11%
  • 161

    World Acceptance Corp

    WRLDFinancials
    0.11%
  • 162

    Saul Centers Inc

    BFSReal Estate
    0.10%
  • 163

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 164

    Cash and Cash Equivalents

    Other
    0.00%
  • 165

    Michigan Finance Authority 4 2033-09-01

    Other
    0.00%