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PSCE Holdings Information

Compare
Holdings Count
34
Total Assets
59.56M
Top 10 Percentage
52.21%
Asset Class
Equity
Category
Sector
Region
North America
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34 Holdings as of Oct 29, 2025
34 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Archrock, Inc.
6.88%
$4.12M
$4.46B
26.92%
5 Buy
0 Hold
0 Sell
Strong Buy
Magnolia Oil & Gas
6.39%
$3.83M
$4.28B
-11.35%
6 Buy
5 Hold
1 Sell
Moderate Buy
Core Natural Resources, Inc.
6.02%
$3.61M
$3.91B
-31.47%
3 Buy
0 Hold
0 Sell
Strong Buy
Noble Corporation
5.72%
$3.43M
€3.52B
-39.85%
3 Buy
3 Hold
0 Sell
Moderate Buy
California Resources Corp
5.26%
$3.15M
$3.92B
-9.79%
9 Buy
1 Hold
0 Sell
Strong Buy
Peabody Energy (BTU)
4.84%
$2.90M
$3.15B
-1.52%
3 Buy
2 Hold
0 Sell
Moderate Buy
Liberty Oilfield Services Inc.
4.67%
$2.80M
$3.03B
9.72%
3 Buy
5 Hold
0 Sell
Moderate Buy
Cactus, Inc.
4.56%
$2.73M
$3.43B
-27.21%
2 Buy
2 Hold
0 Sell
Moderate Buy
Helmerich & Payne
4.09%
$2.45M
$2.65B
-20.59%
3 Buy
7 Hold
1 Sell
Hold
Kodiak Gas Services, Inc.
3.78%
$2.27M
$3.24B
19.88%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.59%Energy1.40%Basic Materials0.01%General98.59%Energy
Energy
98.59%
Basic Materials
1.40%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

8.83%Outperform1026.18%Outperform99.84%Outperform83.79%Neutral717.72%Neutral610.45%Neutral51.51%Neutral46.55%Underperform34.33%Underperform210.80%Underperform16
The weighted average smart score of the PSCE ETF is 6
10
8.83%
9
26.18%
8
9.84%
7
3.79%
6
17.72%
5
10.45%
4
1.51%
3
6.55%
2
4.33%
1
10.80%

PSCE ETF FAQ

What are ETF PSCE’s top 3 holdings?
PSCE’s top 3 holdings are AROC, MGY, CNR.
    What is ETF PSCE’s holdings count?
    ETF PSCE’s is holdings 34 different assets.
      What are the total assets of ETF PSCE?
      ETF PSCE’s total assets are 59.56M.
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