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PSCE Holdings Information

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Last updated: September 28, 2026

Holdings Count
36
Total Assets
103.64M
Top 10 Percentage
46.59%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

36 Holdings as of Sep 28, 2026
36 Holdings as of Sep 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SM Energy Company
7.16%$7.42M―$8.07B22.95%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
Magnolia Oil & Gas
5.07%$5.25M―$5.71B-0.29%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Noble Corporation
4.85%$5.03M―€3.52B-39.85%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Kodiak Gas Services, Inc.
4.75%$4.92M―$5.35B41.66%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Archrock, Inc.
4.73%$4.91M―$5.34B14.83%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Solaris Energy Infrastructure, Inc.
4.15%$4.30M―$5.69B78.72%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Oceaneering International
4.08%$4.23M―$4.60B80.28%
0 Buy
3 Hold
0 Sell
Hold
―
Cactus, Inc.
3.98%$4.12M―$5.16B54.79%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Core Natural Resources, Inc.
3.92%$4.06M―$4.42B4.70%
0 Buy
1 Hold
0 Sell
Hold
―
International Seaways
3.90%$4.04M―$5.23B132.87%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

89.66%Energy9.27%General1.08%Basic Materials89.66%Energy
Energy
89.66%
General
9.27%
Basic Materials
1.08%

Countries Breakdown

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

Breakdown By Smart Score

15.65%Outperform1020.00%Outperform92.31%Outperform823.98%Neutral713.67%Neutral67.83%Neutral59.67%Neutral44.75%Underperform32.14%Underperform17
The weighted average smart score of the PSCE ETF is 7
10
15.65%
9
20.00%
8
2.31%
7
23.98%
6
13.67%
5
7.83%
4
9.67%
3
4.75%
2
0.00%
1
2.14%

PSCE ETF News

PSCE ETF FAQ

What are ETF PSCE’s top 3 holdings?
PSCE’s top 3 holdings are SM, MGY, ~NE.
    What is PSCE’s holding count?
    ETF PSCE’s is holdings 36 different assets.
      What are the total assets of ETF PSCE?
      ETF PSCE’s total assets are 103.64M.
        What sector is PSCE most exposed to?
        PSCE is most exposed to 89.66% Energy of its holdings.
          How concentrated is PSCE?
          PSCE’s top 10 holdings represent 46.59% of the fund.
            What is PSCE’s average Smart Score?
            The weighted average Smart Score of PSCE is 7.
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