tiprankstipranks
Advertisement

PSCM Holdings Information

Compare
Holdings Count
27
Total Assets
21.14M
Top 10 Percentage
64.76%
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

27 Holdings as of Aug 05, 2026
27 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Element Solutions
11.25%$2.40M$8.95B65.47%
5 Buy
1 Hold
0 Sell
Strong Buy
Eastman Chemical Company
10.75%$2.30M$8.00B19.96%
6 Buy
4 Hold
0 Sell
Moderate Buy
Balchem
7.36%$1.57M$5.38B13.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
Sensient
7.10%$1.52M$5.26B11.24%
2 Buy
1 Hold
0 Sell
Moderate Buy
Celanese
6.06%$1.30M$4.90B-9.66%
8 Buy
5 Hold
0 Sell
Moderate Buy
Materion Corp
5.98%$1.28M$4.39B172.20%
1 Buy
0 Hold
0 Sell
Moderate Buy
H.B. Fuller Company
4.39%$938.37K$2.97B5.66%
4 Buy
1 Hold
0 Sell
Strong Buy
Warrior Met Coal
3.99%$853.37K$4.19B50.17%
3 Buy
2 Hold
0 Sell
Moderate Buy
Kaiser Aluminum
3.98%$851.97K$2.61B143.47%
0 Buy
1 Hold
2 Sell
Moderate Sell
Hawkins Inc
3.90%$834.33K$2.67B-20.68%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.35%Basic Materials1.58%Consumer Cyclical0.07%General98.35%Basic Materials
Basic Materials
98.35%
Consumer Cyclical
1.58%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

3.24%Outperform1018.12%Outperform98.41%Outperform87.11%Neutral732.41%Neutral619.71%Neutral55.69%Neutral41.73%Underperform31.71%Underperform21.86%Underperform16
The weighted average smart score of the PSCM ETF is 6
10
3.24%
9
18.12%
8
8.41%
7
7.11%
6
32.41%
5
19.71%
4
5.69%
3
1.73%
2
1.71%
1
1.86%

PSCM ETF News

PSCM ETF FAQ

What are ETF PSCM’s top 3 holdings?
PSCM’s top 3 holdings are ESI, EMN, BCPC.
    What is PSCM’s holding count?
    ETF PSCM’s is holdings 27 different assets.
      What are the total assets of ETF PSCM?
      ETF PSCM’s total assets are 21.14M.
        What sector is PSCM most exposed to?
        PSCM is most exposed to 98.35% Basic Materials of its holdings.
          How concentrated is PSCM?
          PSCM’s top 10 holdings represent 64.76% of the fund.
            What is PSCM’s average Smart Score?
            The weighted average Smart Score of PSCM 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