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PSCF Holdings Information

Compare
Holdings Count
166
Total Assets
18.13M
Top 10 Percentage
16.68%
Asset Class
Equity
Category
Sector
Region
North America
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166 Holdings as of Oct 30, 2025
166 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CareTrust REIT
2.13%
$385.07K
$7.74B
7.04%
6 Buy
2 Hold
0 Sell
Strong Buy
Lincoln National
1.98%
$357.59K
$7.98B
25.30%
1 Buy
10 Hold
2 Sell
Hold
Jackson Financial Incorporation Class A
1.96%
$354.35K
$7.02B
2.53%
1 Buy
3 Hold
1 Sell
Hold
Marketaxess
1.67%
$301.87K
$5.98B
-44.31%
5 Buy
4 Hold
1 Sell
Moderate Buy
Essential Properties Realty Trust
1.66%
$298.83K
$5.94B
-5.56%
11 Buy
1 Hold
0 Sell
Strong Buy
Terreno Realty
1.65%
$297.88K
$5.90B
-4.62%
5 Buy
6 Hold
0 Sell
Moderate Buy
Ryman Hospitality Properties
1.53%
$276.37K
$5.48B
-19.18%
7 Buy
1 Hold
0 Sell
Strong Buy
Piper Sandler Companies
1.48%
$267.86K
$5.65B
12.55%
0 Buy
1 Hold
0 Sell
Hold
Moelis
1.31%
$237.04K
$5.10B
-5.38%
4 Buy
2 Hold
0 Sell
Moderate Buy
Atlantic Union Bankshares Corporation
1.30%
$234.01K
$4.63B
-13.53%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

64.33%Financial32.65%Real Estate2.08%Technology0.61%General0.32%Industrials64.33%Financial
Financial
64.33%
Real Estate
32.65%
Technology
2.08%
General
0.61%
Industrials
0.32%

Countries Breakdown

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

Breakdown By Smart Score

2.20%Outperform105.30%Outperform910.62%Outperform815.11%Neutral713.51%Neutral611.35%Neutral518.37%Neutral411.16%Underperform39.18%Underperform23.20%Underperform15
The weighted average smart score of the PSCF ETF is 5
10
2.20%
9
5.30%
8
10.62%
7
15.11%
6
13.51%
5
11.35%
4
18.37%
3
11.16%
2
9.18%
1
3.20%

PSCF ETF FAQ

What are ETF PSCF’s top 3 holdings?
PSCF’s top 3 holdings are CTRE, LNC, JXN.
    What is ETF PSCF’s holdings count?
    ETF PSCF’s is holdings 166 different assets.
      What are the total assets of ETF PSCF?
      ETF PSCF’s total assets are 18.13M.
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