PSAI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 101
- Total Assets
- 2.34M
- Top 10 Percentage
- 14.34%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| EGEverest Group, Ltd. | 1.82% | $42.46K | ― | $15.76B | 32.92% | Moderate Buy | $407.89 | ||
| APAAPA Corp. | 1.64% | $38.22K | ― | $18.51B | 135.80% | Hold | $46.89 | ||
| VLOValero Energy Corporation | 1.48% | $34.61K | ― | $111.46B | 134.96% | Moderate Buy | $442.47 | ||
| NUENucor | 1.45% | $33.86K | ― | $62.13B | 82.90% | Strong Buy | $294.45 | ||
| MPCMarathon Petroleum | 1.39% | $32.44K | ― | $124.89B | 127.33% | Moderate Buy | $457.12 | ||
| PSXPhillips 66 (PSX) | 1.35% | $31.47K | ― | $110.32B | 106.34% | Moderate Buy | $290 | ||
| AIZAssurant | 1.32% | $30.73K | ― | $14.44B | 37.83% | Strong Buy | $326.67 | ||
| STLDSteel Dynamics | 1.30% | $30.42K | ― | $35.67B | 58.55% | Moderate Buy | $274.6 | ||
| FDSFactset Research | 1.30% | $30.40K | ― | $11.62B | 22.50% | Hold | $279.45 | ||
| HPQHP Inc | 1.29% | $30.24K | ― | $25.95B | 4.62% | Moderate Sell | $26.85 |
Sector Breakdown
- Financial29.62%
- Energy17.63%
- Consumer Defensive12.06%
- Basic Materials11.29%
- Healthcare9.06%
- Technology8.17%
- General4.31%
- Industrials3.61%
- Consumer Cyclical3.41%
- Real Estate0.84%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PSAI ETF is 7
- 1015.74%
- 920.06%
- 811.81%
- 718.27%
- 613.39%
- 510.72%
- 48.18%
- 20.86%
- 10.97%
PSAI ETF FAQ
What are ETF PSAI’s top 3 holdings?
PSAI’s top 3 holdings are EG, APA, VLO.
What is PSAI’s holding count?
PSAI holds 101 assets.
What are the total assets of ETF PSAI?
PSAI’s total assets are $2.34M.
What sector is PSAI most exposed to?
PSAI’s largest sector exposure is Financial (29.62%).
How concentrated is PSAI?
PSAI’s top 10 holdings represent 14.34% of the fund.
What is PSAI’s average Smart Score?
The weighted average Smart Score of PSAI is 7.