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PSCF Holdings Information

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Last updated: October 9, 2026

Holdings Count
161
Total Assets
26.24M
Top 10 Percentage
15.45%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

161 Holdings as of Oct 09, 2026
161 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ryman Hospitality Properties
1.94%$506.50K―$8.21B38.67%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Jackson Financial Incorporation Class A
1.91%$498.22K―$8.79B36.65%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Terreno Realty
1.67%$435.06K―$7.06B15.82%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
Lincoln National
1.64%$427.24K―$7.70B5.76%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
Stonex Group Inc.
1.57%$409.60K―$7.39B41.50%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Macerich Company
1.49%$388.20K―$6.56B32.91%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
Marketaxess
1.37%$356.48K―$5.79B-7.23%
0 Buy
8 Hold
0 Sell
Hold
―
Victory Capital Holdings
1.31%$340.92K―$6.92B70.42%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
Essential Properties Realty Trust
1.30%$338.69K―$5.53B-13.12%
11 Buy
0 Hold
0 Sell
Strong Buy
―
Atlantic Union Bankshares Corporation
1.27%$332.75K―$5.40B12.60%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

65.57%Financial26.95%Real Estate3.98%Technology3.22%General0.29%Industrials65.57%Financial
Financial
65.57%
Real Estate
26.95%
Technology
3.98%
General
3.22%
Industrials
0.29%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.58%Outperform107.47%Outperform913.54%Outperform815.67%Neutral717.58%Neutral617.15%Neutral515.00%Neutral45.00%Underperform33.49%Underperform21.51%Underperform16
The weighted average smart score of the PSCF ETF is 6
10
3.58%
9
7.47%
8
13.54%
7
15.67%
6
17.58%
5
17.15%
4
15.00%
3
5.00%
2
3.49%
1
1.51%

PSCF ETF News

PSCF ETF FAQ

What are ETF PSCF’s top 3 holdings?
PSCF’s top 3 holdings are RHP, JXN, TRNO.
    What is PSCF’s holding count?
    ETF PSCF’s is holdings 161 different assets.
      What are the total assets of ETF PSCF?
      ETF PSCF’s total assets are 26.24M.
        What sector is PSCF most exposed to?
        PSCF is most exposed to 65.57% Financial of its holdings.
          How concentrated is PSCF?
          PSCF’s top 10 holdings represent 15.45% of the fund.
            What is PSCF’s average Smart Score?
            The weighted average Smart Score of PSCF is 6.
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