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PSC is an actively managed U.S. small-cap equity ETF built for long-term capital growth. It starts with the Russell 2000 small-cap universe, then uses a proprietary quantitative model to screen for value (cheaper stocks), quality (stronger fundamentals), and momentum (stocks trending up), with final weights tilted toward liquidity and lower volatility.
You own a basket of smaller U.S. public companies, not one single stock. The fund uses a rules-driven model to pick and size positions instead of simply mirroring an index.
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Showing the largest holdings by weight in PSC
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
PL | PL PLANET LABS PBC COMMON STOCK USD.0001 | PLANET LABS PBC COMMON STOCK USD.0001 | 1.08% | $20.3M |
AG | AGX ARGAN INC COMMON STOCK USD.15 | ARGAN INC COMMON STOCK USD.15 | 0.88% | $16.5M |
FN | FN FABRINET COMMON STOCK USD.01 | FABRINET COMMON STOCK USD.01 | 0.88% | $16.5M |
HI | HIMS HIMS + HERS HEALTH INC COMMON STOCK USD.0001 | HIMS + HERS HEALTH INC COMMON STOCK USD.0001 | 0.85% | $15.9M |
DO | DOCN DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | 0.79% | $14.8M |
BF | BFH BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.77% | $14.6M |
ZE | ZETA ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | 0.72% | $13.6M |
GT | GTLS CHART INDUSTRIES INC COMMON STOCK USD.01 | CHART INDUSTRIES INC COMMON STOCK USD.01 | 0.72% | $13.5M |
AE | AEIS ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | 0.71% | $13.4M |
NX | NXT NEXTPOWER INC CL A COMMON STOCK USD.0001 | NEXTPOWER INC CL A COMMON STOCK USD.0001 | 0.71% | $13.4M |
Breakdown of PSC by sector weightings (%)
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Top countries by weight (%)
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