All 165 PSCF (INVESCO S&P SMALLCAP FINANCIALS ETF) Holdings
There are 165 PSCF holdings. Top 10 companies weight: 15.45%.
Total Market Cap: $490B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (165 stocks) | +9.26% | 15.00 | 13.14 | 0.26 | +6.55% | +9.39% | 0.93 | ||||||||||
101 | LTC | Ltc Properties Inc | 0.44% | $41.92 | $1.99B | Reit - Healthcare Facilities | Real Estate | +16.50% | 16.11 | 12.45 | 0.58 | N/A | N/A | 56 | -1.17% | $41 | +7.66% | 0.12 |
102 | NBHC | National Bank Holdings Corp Class A | 0.44% | $45.76 | $2.03B | Banks - Regional | Financial Services | -3.52% | 16.75 | 13.79 | 1.57 | N/A | N/A | 75 | +8.17% | $50 | +7.90% | 0.80 |
103 | NTST | Netstreit Corp Ordinary Shares | 0.44% | $21.78 | $2.07B | Reit - Retail | Real Estate | +28.86% | 177.58 | 53.76 | N/A | N/A | N/A | 72 | +4.59% | $23 | +1.17% | 0.18 |
104 | HMN | Horace Mann Educators Corp | 0.44% | $51.57 | $2.09B | Insurance - Property & Casualty | Financial Services | +3.20% | 12.56 | 9.25 | 0.11 | N/A | N/A | 66 | +0.83% | $52 | +9.66% | 0.31 |
105 | ECPG | Encore Capital Group Inc | 0.41% | $88.67 | $1.93B | Credit Services | Financial Services | +5.64% | 6.73 | 5.54 | 0.17 | N/A | N/A | 75 | +27.81% | $113 | +13.53% | 1.25 |
106 | GTY | Getty Realty Corp | 0.41% | $36.13 | $2.08B | Reit - Retail | Real Estate | -2.14% | 22.30 | 22.78 | 0.98 | N/A | N/A | 62 | -3.93% | $35 | +8.63% | 0.15 |
107 | XHR | Xenia Hotels & Resorts Inc | 0.41% | $21.10 | $1.90B | Reit - Hotel & Motel | Real Estate | N/A | 28.96 | 63.29 | 0.14 | N/A | N/A | 66 | -5.21% | $20 | +5.69% | 1.18 |
108 | CASH | Pathward Financial Inc | 0.41% | $89.34 | $1.96B | Banks - Regional | Financial Services | +35.33% | 9.13 | 11.24 | 0.18 | N/A | N/A | 83 | +20.33% | $108 | +13.18% | 0.82 |
109 | PAYO | Payoneer Global Inc | 0.41% | $7.13 | $2.40B | Software - Infrastructure | Technology | N/A | 34.58 | N/A | N/A | N/A | N/A | 59 | +3.79% | $7.40 | -6.16% | 1.33 |
110 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 0.41% | $31.96 | $2.02B | Credit Services | Financial Services | +50.98% | 13.49 | 14.64 | 0.39 | N/A | N/A | 70 | +27.66% | $41 | +40.30% | 0.43 |
111 | CHCO | City Holding Co | 0.41% | $135.94 | $1.92B | Banks - Regional | Financial Services | +10.79% | 14.86 | 16.42 | 1.16 | N/A | N/A | 50 | -3.34% | $131 | +16.23% | 0.52 |
112 | PRG | Prog Holdings Inc Ordinary Shares | 0.40% | $45.01 | $1.86B | Rental & Leasing Services | Industrials | N/A | 13.11 | 9.78 | 0.93 | N/A | N/A | 71 | +14.26% | $51 | +1.18% | 0.99 |
113 | EVTC | Evertec Inc | 0.40% | $30.70 | $1.86B | Software - Infrastructure | Technology | +5.22% | 14.33 | 14.88 | 3.46 | N/A | N/A | 70 | +4.23% | $32 | -5.56% | 0.71 |
114 | IIPR | Innovative Industrial Properties Inc | 0.39% | $64.43 | $1.80B | Reit - Industrial | Real Estate | +3.72% | 14.89 | 15.06 | N/A | N/A | N/A | 45 | -4.16% | $62 | -13.91% | 0.69 |
115 | HCI | Hci Group Inc | 0.39% | $179.72 | $2.24B | Insurance - Property & Casualty | Financial Services | +40.88% | 7.43 | 10.29 | 0.08 | N/A | N/A | 75 | +32.61% | $238 | +15.31% | 0.34 |
116 | STBA | S&t Bancorp Inc | 0.38% | $49.79 | $1.79B | Banks - Regional | Financial Services | +29.06% | 13.63 | 13.83 | 3.62 | N/A | N/A | 53 | -2.59% | $49 | +14.88% | 0.77 |
117 | TFIN | Triumph Financial Inc | 0.38% | $77.85 | $1.87B | Banks - Regional | Financial Services | -7.74% | 59.78 | 10.55 | 1.50 | N/A | N/A | 60 | -2.63% | $76 | +0.74% | 1.26 |
118 | EFC | Ellington Financial Inc | 0.37% | $13.41 | $1.71B | Reit - Mortgage | Real Estate | -17.48% | 8.50 | 9.07 | 0.50 | N/A | N/A | 81 | +10.29% | $15 | +6.52% | 0.56 |
119 | HOPE | Hope Bancorp Inc | 0.37% | $13.58 | $1.74B | Banks - Regional | Financial Services | -20.38% | 40.56 | 9.71 | 0.38 | N/A | N/A | 62 | +5.89% | $14 | +5.20% | 0.93 |
120 | GNL | Global Net Lease Inc | 0.36% | $9.16 | $1.89B | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +9.17% | $10 | -1.96% | 0.47 |
121 | DCOM | Dime Commercial Bancshares Inc | 0.36% | $39.88 | $1.79B | Banks - Regional | Financial Services | +35.06% | 14.38 | 12.80 | 0.06 | N/A | N/A | 80 | +12.34% | $45 | +8.82% | 0.95 |
122 | WD | Walker & Dunlop Inc | 0.36% | $48.47 | $1.64B | Mortgage Finance | Financial Services | -22.06% | 23.76 | 10.99 | 1.09 | N/A | N/A | 81 | +38.91% | $67 | -11.41% | 0.99 |
123 | KMPR | Kemper Corp | 0.34% | $28.37 | $1.60B | Insurance - Property & Casualty | Financial Services | -38.59% | 43.28 | 4.95 | 0.75 | N/A | N/A | 41 | +79.80% | $51 | -14.30% | 0.62 |
124 | HTH | Hilltop Holdings Inc | 0.34% | $38.25 | $2.27B | Financial Conglomerates | Financial Services | -37.30% | 66.56 | 13.50 | 0.61 | N/A | N/A | 50 | +5.44% | $40 | +4.78% | 0.62 |
125 | LKFN | Lakeland Financial Corp | 0.33% | $62.03 | $1.54B | Banks - Regional | Financial Services | +4.01% | 14.20 | 20.08 | 0.62 | N/A | N/A | 50 | +4.79% | $65 | +4.19% | 0.70 |
126 | MBIN | Merchants Bancorp | 0.31% | $48.91 | $2.27B | Banks - Regional | Financial Services | -0.32% | 9.96 | N/A | N/A | N/A | N/A | 83 | +9.38% | $54 | +14.17% | 0.89 |
127 | WABC | Westamerica Bancorp | 0.30% | $61.40 | $1.39B | Banks - Regional | Financial Services | +7.89% | 12.98 | 21.10 | 4.62 | N/A | N/A | 50 | +4.23% | $64 | +5.26% | 0.65 |
128 | HFWA | Heritage Financial Corp | 0.27% | $30.56 | $1.24B | Banks - Regional | Financial Services | +4.17% | 14.81 | 12.33 | 0.42 | N/A | N/A | 62 | +2.75% | $31 | +9.98% | 0.80 |
129 | TWO | Two Harbors Investment Corp | 0.27% | $12.10 | $1.27B | Reit - Mortgage | Real Estate | N/A | N/A | 10.70 | 2.76 | N/A | N/A | 43 | -1.82% | $12 | -1.16% | 0.59 |
130 | ACT | Enact Holdings Inc | 0.27% | $46.39 | $6.30B | Insurance - Specialty | Financial Services | N/A | 9.56 | 9.81 | 2.38 | N/A | N/A | 55 | -0.84% | $46 | 0.00% | 0.36 |
131 | AAT | American Assets Trust Inc | 0.26% | $25.25 | $1.56B | Reit - Diversified | Real Estate | N/A | N/A | 60.61 | 9.34 | N/A | N/A | 41 | -18.81% | $21 | -2.36% | 0.67 |
132 | GSHD | Goosehead Insurance Inc Class A | 0.26% | $57.23 | $1.89B | Insurance Brokers | Financial Services | +10.93% | 63.91 | 25.97 | N/A | N/A | N/A | 63 | +19.69% | $69 | -13.26% | 0.55 |
133 | DFIN | Donnelley Financial Solutions Inc | 0.26% | $49.03 | $1.24B | Software - Application | Technology | +55.96% | 36.07 | 7.82 | 0.97 | N/A | N/A | 91 | +28.49% | $63 | +8.38% | 0.99 |
134 | PFBC | Preferred Bank | 0.25% | $106.87 | $1.31B | Banks - Regional | Financial Services | +16.42% | 9.99 | 8.32 | 0.75 | N/A | N/A | 60 | -1.75% | $105 | +16.05% | 0.73 |
135 | FG | F&g Annuities & Life Inc | 0.25% | $30.79 | $4.18B | Insurance - Life | Financial Services | N/A | 7.85 | 4.86 | N/A | N/A | N/A | 50 | -12.29% | $27 | 0.00% | 1.01 |
136 | TMP | Tompkins Financial Corp | 0.25% | $93.31 | $1.32B | Banks - Regional | Financial Services | +2.95% | 14.57 | 12.85 | 0.04 | N/A | N/A | 75 | -0.87% | $93 | +8.10% | 0.94 |
137 | DEA | Easterly Government Properties Inc | 0.23% | $25.17 | $1.15B | Reit - Office | Real Estate | -14.18% | 101.42 | 149.25 | N/A | N/A | N/A | 53 | -3.22% | $24 | -7.88% | 0.53 |
138 | VRTS | Virtus Investment Partners Inc | 0.23% | $162.16 | $1.12B | Asset Management | Financial Services | -1.09% | 9.93 | 7.66 | 0.56 | N/A | N/A | 43 | -12.74% | $142 | -5.76% | 1.08 |
139 | SAFT | Safety Insurance Group Inc | 0.23% | $73.85 | $1.06B | Insurance - Property & Casualty | Financial Services | -9.89% | 16.68 | 17.12 | 197.01 | N/A | N/A | N/A | -5.21% | $70 | +3.94% | 0.20 |
140 | UFCS | United Fire Group Inc | 0.23% | $51.37 | $1.26B | Insurance - Property & Casualty | Financial Services | N/A | 9.59 | 14.10 | 0.10 | N/A | N/A | N/A | -0.72% | $51 | +18.36% | 0.59 |
141 | CPF | Central Pacific Financial Corp | 0.22% | $38.63 | $1.01B | Banks - Regional | Financial Services | +12.71% | 12.78 | 9.43 | 0.31 | N/A | N/A | 66 | +7.87% | $42 | +14.18% | 0.74 |
142 | CFFN | Capitol Federal Financial Inc | 0.22% | $8.56 | $1.10B | Banks - Regional | Financial Services | +1.49% | 14.54 | 20.45 | 0.29 | N/A | N/A | 50 | +3.15% | $8.83 | +0.91% | 0.82 |
143 | SBSI | Southside Bancshares Inc | 0.21% | $34.54 | $1.01B | Banks - Regional | Financial Services | +0.95% | 14.34 | 10.70 | 5.35 | N/A | N/A | 50 | +8.08% | $37 | +3.28% | 0.69 |
144 | TRST | Trustco Bank Corp N Y | 0.21% | $55.44 | $960M | Banks - Regional | Financial Services | +4.67% | 15.81 | 14.04 | 0.54 | N/A | N/A | N/A | -53.10% | $26 | +15.19% | 0.70 |
145 | HAFC | Hanmi Financial Corp | 0.21% | $32.19 | $965M | Banks - Regional | Financial Services | +8.00% | 11.97 | 8.62 | 0.46 | N/A | N/A | 62 | +4.44% | $34 | +17.85% | 0.82 |
146 | ABR | Arbor Realty Trust Inc | 0.21% | $5.02 | $970M | Reit - Mortgage | Real Estate | -25.74% | 7.81 | 11.74 | 1.65 | N/A | N/A | 30 | +24.50% | $6.25 | -13.03% | 0.81 |
147 | CSR | Centerspace | 0.20% | $55.93 | $926M | Reit - Residential | Real Estate | -1.00% | 113.16 | 55.56 | 40.89 | N/A | N/A | N/A | N/A | N/A | -4.97% | N/A |
148 | JBGS | Jbg Smith Properties | 0.19% | $14.55 | $878M | Reit - Diversified | Real Estate | +29.73% | N/A | N/A | N/A | N/A | N/A | 33 | +3.09% | $15 | -11.72% | 0.63 |
149 | TRUP | Trupanion Inc | 0.19% | $26.74 | $1.11B | Insurance - Property & Casualty | Financial Services | N/A | 42.77 | 1428.57 | N/A | N/A | N/A | 66 | +39.30% | $37 | -25.53% | 1.03 |
150 | EIG | Employers Holdings Inc | 0.19% | $50.33 | $905M | Insurance - Specialty | Financial Services | -45.95% | 171.54 | 13.61 | 1.32 | N/A | N/A | 58 | -7.61% | $47 | +7.56% | 0.27 |
PSCF (INVESCO S&P SMALLCAP FINANCIALS ETF) Sector Allocation
FINANCIALS
72.20%REAL ESTATE
25.90%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%