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PSCE Holdings Information

Compare
Holdings Count
32
Total Assets
100.71M
Top 10 Percentage
54.07%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

32 Holdings as of Jul 09, 2026
32 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Archrock, Inc.
7.42%$7.33M$6.93B65.08%
9 Buy
0 Hold
0 Sell
Strong Buy
Kodiak Gas Services, Inc.
7.23%$7.14M$7.05B111.26%
11 Buy
0 Hold
0 Sell
Strong Buy
SM Energy Company
7.09%$7.01M$6.98B-2.49%
8 Buy
3 Hold
0 Sell
Moderate Buy
Noble Corporation
5.39%$5.32M€3.52B-39.85%
3 Buy
3 Hold
0 Sell
Moderate Buy
Magnolia Oil & Gas
5.26%$5.19M$5.01B9.29%
8 Buy
5 Hold
0 Sell
Moderate Buy
Core Natural Resources, Inc.
4.49%$4.43M$4.06B11.88%
3 Buy
0 Hold
0 Sell
Strong Buy
Oceaneering International
4.48%$4.43M$4.11B91.97%
0 Buy
3 Hold
0 Sell
Hold
Liberty Energy Inc.
4.34%$4.29M$3.99B93.14%
6 Buy
4 Hold
0 Sell
Moderate Buy
California Resources Corp
4.24%$4.19M$4.67B9.10%
10 Buy
0 Hold
0 Sell
Strong Buy
Cactus, Inc.
4.14%$4.09M$4.31B17.38%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.53%Energy1.47%Basic Materials98.53%Energy
Energy
98.53%
Basic Materials
1.47%

Countries Breakdown

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

Breakdown By Smart Score

15.13%Outperform1015.49%Outperform921.91%Outperform815.46%Neutral73.28%Neutral66.30%Neutral513.36%Neutral46.44%Underperform32.64%Underperform27
The weighted average smart score of the PSCE ETF is 7
10
15.13%
9
15.49%
8
21.91%
7
15.46%
6
3.28%
5
6.30%
4
13.36%
3
6.44%
2
2.64%
1
0.00%

PSCE ETF News

PSCE ETF FAQ

What are ETF PSCE’s top 3 holdings?
PSCE’s top 3 holdings are AROC, KGS, SM.
    What is PSCE’s holding count?
    ETF PSCE’s is holdings 32 different assets.
      What are the total assets of ETF PSCE?
      ETF PSCE’s total assets are 100.71M.
        What sector is PSCE most exposed to?
        PSCE is most exposed to 98.53% Energy of its holdings.
          How concentrated is PSCE?
          PSCE’s top 10 holdings represent 54.07% of the fund.
            What is PSCE’s average Smart Score?
            The weighted average Smart Score of PSCE is 7.
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