PSCI Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 97
- Total Assets
- 162.01M
- Top 10 Percentage
- 23.38%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
97 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PAYCPaycom Software | 3.29% | $5.35M | ― | $11.62B | 26.18% | Moderate Buy | $221.56 | ||
| ACAArcosa | 2.39% | $3.89M | ― | $7.24B | 57.30% | Hold | $150 | ||
| ZWSZurn Water Solutions Corporation | 2.33% | $3.80M | ― | $7.91B | 2.78% | Moderate Buy | $57.29 | ||
| AWIArmstrong World Industries Inc | 2.33% | $3.79M | ― | $7.16B | -17.17% | Strong Buy | $212.5 | ||
| FSSFederal Signal | 2.33% | $3.79M | ― | $7.00B | -5.22% | Strong Buy | $146.67 | ||
| MATXMatson Inc | 2.29% | $3.74M | ― | $7.10B | 148.02% | Strong Buy | $271.25 | ||
| GTESGates Industrial Corp | 2.21% | $3.60M | ― | $6.61B | 2.61% | Moderate Buy | $33.13 | ||
| ESEEsco Technologies | 2.09% | $3.41M | ― | $7.68B | 12.38% | Moderate Buy | $381.5 | ||
| LYFTLyft Inc | 2.08% | $3.38M | ― | $6.53B | -18.65% | Hold | $19.01 | ||
| NPOEnpro Industries, Inc. | 2.03% | $3.31M | ― | $6.13B | 26.88% | Moderate Buy | $430 |
Sector Breakdown
- Industrials75.39%
- Technology8.06%
- Consumer Cyclical7.77%
- General7.07%
- Basic Materials0.86%
- Healthcare0.49%
- Communication Services0.36%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PSCI ETF is 5
- 100.45%
- 95.38%
- 85.27%
- 722.86%
- 613.21%
- 59.02%
- 418.42%
- 313.53%
- 29.34%
- 12.52%
PSCI ETF News
PSCI ETF FAQ
What are ETF PSCI’s top 3 holdings?
PSCI’s top 3 holdings are PAYC, ACA, ZWS.
What is PSCI’s holding count?
PSCI holds 97 assets.
What are the total assets of ETF PSCI?
PSCI’s total assets are $162.01M.
What sector is PSCI most exposed to?
PSCI’s largest sector exposure is Industrials (75.39%).
How concentrated is PSCI?
PSCI’s top 10 holdings represent 23.38% of the fund.
What is PSCI’s average Smart Score?
The weighted average Smart Score of PSCI is 5.