PortfolioPlus S&P Small Cap (PPSC) ETF Holdings & Analysis

What PPSC does

This fund aims to deliver daily investment returns, prior to any fees or expenses, equal to 135% of the daily performance of the S&P SmallCap 600® Index. Under typical market conditions, it dedicates at least 80% of its net assets (along with any capital borrowed for investment) to securities found within the index, exchange-traded funds (ETFs) that replicate the index, or other financial instruments engineered to provide amplified daily exposure to either the index or its corresponding ETFs. The S&P SmallCap 600® Index itself monitors the performance of 600 U.S. companies with smaller market capitalizations, utilizing a float-adjusted market capitalization weighting scheme. This fund is categorized as non-diversified.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how PPSC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does PPSC track?

PPSC is the PortfolioPlus S&P Small Cap ETF, a Other ETF.

What is the expense ratio of PPSC?

Expense ratio data for PPSC is shown on the page when available from our data provider.

What are the largest holdings in PPSC?

PPSC's top holdings are listed on this page when available.

How can PortView analyze PPSC overlap with other ETFs?

PortView computes the holdings overlap between PPSC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.