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PSCE Holdings Information

Compare
Holdings Count
33
Total Assets
117.08M
Top 10 Percentage
54.46%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

33 Holdings as of Jun 12, 2026
33 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SM Energy Company
7.51%
$8.78M
$7.50B
10.23%
6 Buy
5 Hold
0 Sell
Moderate Buy
Archrock, Inc.
6.71%
$7.84M
$6.32B
47.50%
9 Buy
0 Hold
0 Sell
Strong Buy
Noble Corporation
6.16%
$7.19M
€3.52B
-39.85%
3 Buy
3 Hold
0 Sell
Moderate Buy
Kodiak Gas Services, Inc.
5.75%
$6.72M
$6.77B
101.52%
11 Buy
0 Hold
0 Sell
Strong Buy
Magnolia Oil & Gas
5.23%
$6.11M
$5.19B
14.04%
7 Buy
7 Hold
0 Sell
Moderate Buy
Core Natural Resources, Inc.
4.89%
$5.72M
$4.54B
24.89%
3 Buy
0 Hold
0 Sell
Strong Buy
Liberty Energy Inc.
4.82%
$5.63M
$4.71B
111.04%
6 Buy
4 Hold
0 Sell
Moderate Buy
California Resources Corp
4.74%
$5.54M
$5.05B
23.99%
9 Buy
0 Hold
0 Sell
Strong Buy
Cactus, Inc.
4.35%
$5.09M
$4.70B
28.01%
4 Buy
1 Hold
0 Sell
Strong Buy
Oceaneering International
4.29%
$5.01M
$3.97B
83.89%
0 Buy
2 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

98.50%Energy1.32%Basic Materials0.18%General98.50%Energy
Energy
98.50%
Basic Materials
1.32%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

20.58%Outperform916.71%Outperform816.93%Neutral713.57%Neutral66.79%Neutral516.45%Neutral44.57%Underperform33.19%Underperform21.20%Underperform16
The weighted average smart score of the PSCE ETF is 6
10
0.00%
9
20.58%
8
16.71%
7
16.93%
6
13.57%
5
6.79%
4
16.45%
3
4.57%
2
3.19%
1
1.20%

PSCE ETF News

PSCE ETF FAQ

What are ETF PSCE’s top 3 holdings?
PSCE’s top 3 holdings are SM, AROC, ~NE.
    What is ETF PSCE’s holdings count?
    ETF PSCE’s is holdings 33 different assets.
      What are the total assets of ETF PSCE?
      ETF PSCE’s total assets are 117.08M.
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