PSC Holdings Information

PSC is an equity ETF with a total of 487 individual holdings. The top holdings are Zeta Global Holdings stock at 1.05%, Freshworks at 0.93%, 10x Genomics at 0.86%, Brinker International at 0.86%, and Twist Bioscience at 0.84%.

Total Holdings

487

Top 10 Percentage

8.32%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.74B

PE Ratio

16.56

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ZETA	Zeta Global Holdings Corp.	1.05%	936,903	31.96	3.18%
2	FRSH	Freshworks Inc.	0.93%	1,780,882	13.49	-4.70%
3	TXG	10x Genomics, Inc.	0.86%	380,714	65.75	0.70%
4	EAT	Brinker International, Inc.	0.86%	110,000	218.50	5.35%
5	TWST	Twist Bioscience Corporation	0.84%	176,154	137.39	-2.07%
6	WT	WisdomTree, Inc.	0.81%	1,083,774	19.96	1.11%
7	BKH	Black Hills Corporation	0.80%	262,320	84.72	3.07%
8	BFH	Bread Financial Holdings, Inc.	0.75%	189,828	105.06	-1.13%
9	MRX	Marex Group Limited	0.74%	309,718	70.12	2.54%
10	BTSG	BrightSpring Health Services, Inc.	0.68%	280,338	70.35	0.73%
11	QLYS	Qualys, Inc.	0.68%	88,600	213.30	1.30%
12	CAKE	The Cheesecake Factory Incorporated	0.65%	156,505	114.95	4.29%
13	TGTX	TG Therapeutics, Inc.	0.63%	287,682	61.64	1.47%
14	IDCC	InterDigital, Inc.	0.63%	54,309	312.29	-0.42%
15	FCFS	FirstCash Holdings, Inc.	0.62%	87,567	190.99	-1.81%
16	URBN	Urban Outfitters, Inc.	0.62%	189,732	91.75	5.80%
17	TCBI	Texas Capital Bancshares, Inc.	0.62%	161,875	105.31	1.91%
18	CTRE	CareTrust REIT, Inc.	0.62%	464,682	37.73	2.78%
19	PTEN	Patterson-UTI Energy, Inc.	0.61%	1,406,670	10.62	-9.62%
20	HQY	HealthEquity, Inc.	0.61%	159,495	108.03	5.88%
21	AEO	American Eagle Outfitters, Inc.	0.61%	835,216	21.12	8.06%
22	SIG	Signet Jewelers Limited	0.61%	137,173	127.87	7.54%
23	HAE	Haemonetics Corporation	0.61%	136,910	126.75	5.38%
24	EBC	Eastern Bankshares, Inc.	0.60%	710,037	23.29	2.60%
25	SIGI	Selective Insurance Group, Inc.	0.60%	160,824	102.45	1.87%

Showing 25 of 487 holdings

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