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PSCM Holdings Information

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Last updated: September 7, 2026

Holdings Count
27
Total Assets
20.96M
Top 10 Percentage
63.78%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

27 Holdings as of Sep 07, 2026
27 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Element Solutions
10.71%$2.26M$8.78B37.39%
8 Buy
1 Hold
0 Sell
Strong Buy
Eastman Chemical Company
10.57%$2.23M$8.14B3.08%
6 Buy
4 Hold
0 Sell
Moderate Buy
Sensient
7.46%$1.57M$5.74B19.50%
2 Buy
1 Hold
0 Sell
Moderate Buy
Balchem
7.16%$1.51M$5.47B6.48%
1 Buy
0 Hold
0 Sell
Moderate Buy
Celanese
6.36%$1.34M$4.90B-8.33%
8 Buy
5 Hold
0 Sell
Moderate Buy
Warrior Met Coal
5.01%$1.06M$5.52B72.05%
3 Buy
2 Hold
0 Sell
Moderate Buy
Materion Corp
4.98%$1.05M$5.09B116.93%
2 Buy
1 Hold
0 Sell
Moderate Buy
H.B. Fuller Company
4.03%$849.90K$2.90B-13.60%
4 Buy
1 Hold
0 Sell
Strong Buy
Hawkins Inc
3.78%$797.25K$2.70B-22.74%
1 Buy
1 Hold
0 Sell
Moderate Buy
Kaiser Aluminum
3.72%$785.65K$2.68B114.12%
1 Buy
0 Hold
2 Sell
Moderate Sell
Rows:
10

Sector Breakdown

77.93%Basic Materials20.53%General1.53%Consumer Cyclical77.93%Basic Materials
Basic Materials
77.93%
General
20.53%
Consumer Cyclical
1.53%

Countries Breakdown

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

Breakdown By Smart Score

14.34%Outperform103.72%Outperform912.47%Outperform817.68%Neutral721.19%Neutral618.79%Neutral58.99%Neutral41.53%Underperform31.29%Underperform27
The weighted average smart score of the PSCM ETF is 7
10
14.34%
9
3.72%
8
12.47%
7
17.68%
6
21.19%
5
18.79%
4
8.99%
3
1.53%
2
1.29%
1
0.00%

PSCM ETF News

PSCM ETF FAQ

What are ETF PSCM’s top 3 holdings?
PSCM’s top 3 holdings are ESI, EMN, SXT.
    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 20.96M.
        What sector is PSCM most exposed to?
        PSCM is most exposed to 77.93% Basic Materials of its holdings.
          How concentrated is PSCM?
          PSCM’s top 10 holdings represent 63.78% of the fund.
            What is PSCM’s average Smart Score?
            The weighted average Smart Score of PSCM is 7.
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