tiprankstipranks
Advertisement

PSCE Holdings Information

Compare
Holdings Count
35
Total Assets
97.07M
Top 10 Percentage
51.10%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

35 Holdings as of Jul 31, 2026
35 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SM Energy Company
7.15%$6.93M$7.80B21.98%
9 Buy
3 Hold
0 Sell
Strong Buy
Archrock, Inc.
6.16%$5.97M$6.27B59.07%
9 Buy
0 Hold
0 Sell
Strong Buy
Magnolia Oil & Gas
5.71%$5.54M$6.09B9.64%
8 Buy
5 Hold
0 Sell
Moderate Buy
Kodiak Gas Services, Inc.
5.66%$5.48M$5.92B87.57%
12 Buy
0 Hold
0 Sell
Strong Buy
Noble Corporation
5.18%$5.02M€3.52B-39.85%
3 Buy
3 Hold
0 Sell
Moderate Buy
Oceaneering International
4.74%$4.60M$4.86B130.42%
0 Buy
2 Hold
0 Sell
Hold
Par Pacific Holdings
4.30%$4.17M$4.31B186.96%
5 Buy
1 Hold
0 Sell
Strong Buy
Cactus, Inc.
4.29%$4.16M$5.20B63.79%
4 Buy
2 Hold
0 Sell
Moderate Buy
Core Natural Resources, Inc.
4.06%$3.93M$4.02B9.63%
2 Buy
0 Hold
0 Sell
Moderate Buy
International Seaways
3.85%$3.74M$4.76B139.31%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.76%Energy1.23%Basic Materials<0.01%General98.76%Energy
Energy
98.76%
Basic Materials
1.23%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

5.97%Outperform1011.11%Outperform920.46%Outperform815.93%Neutral726.36%Neutral65.02%Neutral53.62%Neutral43.70%Underperform31.06%Underperform26.77%Underperform16
The weighted average smart score of the PSCE ETF is 6
10
5.97%
9
11.11%
8
20.46%
7
15.93%
6
26.36%
5
5.02%
4
3.62%
3
3.70%
2
1.06%
1
6.77%

PSCE ETF News

PSCE ETF FAQ

What are ETF PSCE’s top 3 holdings?
PSCE’s top 3 holdings are SM, AROC, MGY.
    What is PSCE’s holding count?
    ETF PSCE’s is holdings 35 different assets.
      What are the total assets of ETF PSCE?
      ETF PSCE’s total assets are 97.07M.
        What sector is PSCE most exposed to?
        PSCE is most exposed to 98.76% Energy of its holdings.
          How concentrated is PSCE?
          PSCE’s top 10 holdings represent 51.10% of the fund.
            What is PSCE’s average Smart Score?
            The weighted average Smart Score of PSCE is 6.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement