PSCM Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 28
- Total Assets
- 19.68M
- Top 10 Percentage
- 63.46%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
28 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ESIElement Solutions | 10.92% | $2.14M | $8.54B | 38.10% | Strong Buy | $47.56 | |||
| EMNEastman Chemical Company | 9.70% | $1.90M | $7.13B | 3.61% | Moderate Buy | $75 | |||
| SXTSensient | 7.74% | $1.52M | $5.69B | 42.93% | Moderate Buy | $148.5 | |||
| BCPCBalchem | 7.40% | $1.45M | $5.44B | 17.28% | Moderate Buy | $215 | |||
| HCCWarrior Met Coal | 6.46% | $1.27M | $4.75B | 35.09% | Moderate Buy | $107.33 | |||
| CECelanese | 4.99% | $976.82K | $5.21B | 18.78% | Moderate Buy | $59 | |||
| MTRNMaterion Corp | 4.53% | $886.77K | $5.11B | 92.01% | Strong Buy | $316.67 | |||
| FULH.B. Fuller Company | 4.09% | $801.93K | $2.76B | -12.54% | Strong Buy | $64 | |||
| HWKNHawkins Inc | 4.08% | $798.39K | $2.75B | -21.67% | Moderate Buy | $170.5 | |||
| NGVTIngevity | 3.56% | $697.29K | $2.40B | 25.80% | Moderate Buy | $85 |
Sector Breakdown
- Basic Materials91.14%
- General7.53%
- Consumer Cyclical1.33%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PSCM ETF is 6
- 106.46%
- 97.63%
- 815.44%
- 713.58%
- 614.85%
- 513.96%
- 45.18%
- 317.35%
- 25.56%
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?
PSCM holds 28 assets.
What are the total assets of ETF PSCM?
PSCM’s total assets are $19.68M.
What sector is PSCM most exposed to?
PSCM’s largest sector exposure is Basic Materials (91.14%).
How concentrated is PSCM?
PSCM’s top 10 holdings represent 63.46% of the fund.
What is PSCM’s average Smart Score?
The weighted average Smart Score of PSCM is 6.