PSCE ETF

$54.63
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Showing top 20 of 34 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SMSm Energy Co7.49%288,038$9.39M••••••••••••••••••••••
2NENoble Corp Plc6.75%160,043$8.47M••••••••••••••••••••••
3AROCArchrock, Inc.6.70%223,162$8.35M••••••••••••••••••••••
4MGYMagnolia Oil & Gas Corp, Class A5.46%230,177$6.80M••••••••••••••••••••••
5LBRTLiberty Oilfield Services Inc, Class A5.42%206,216$6.79M••••••••••••••••••••••
6KGSKodiak Gas Services Inccommon Stock5.36%91,446$6.72M••••••••••••••••••••••
7CRCCalifornia Resources Corp4.88%99,979$6.11M••••••••••••••••••••••
8PTENPatterson-Uti Energy Inc4.43%447,151$5.55M••••••••••••••••••••••
9CNRCore Natural Resources Inccommon Stock4.31%65,205$5.40M••••••••••••••••••••••
10HPHelmerich & Payne Inc4.07%129,260$5.11M••••••••••••••••••••••
11WHDCactus Inc.4.05%89,112$5.08M••••••••••••••••••••••
12TDWTidewater Inc3.92%59,668$4.91M••••••••••••••••••••••
13OIIOceaneering Intl Inc.3.90%129,160$4.89M••••••••••••••••••••••
14INSWInternational Seaways, Inc.3.54%52,431$4.43M••••••••••••••••••••••
15CRGYCRESCENT ENERGY INC-A3.27%314,578$4.10M••••••••••••••••••••••
16PARRPar Petroleum Corp3.03%65,102$3.80M••••••••••••••••••••••
17BTUPeabody Energy Corp2.85%150,256$3.57M••••••••••••••••••••••
18NOGNorthern Oil And Gas Inc2.63%135,084$3.30M••••••••••••••••••••••
19KNTKAltus Midstream Company2.41%58,847$3.02M••••••••••••••••••••••
20TALOTalos Energy Inc2.13%162,847$2.67M••••••••••••••••••••••
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PSCE ETF All Holdings

PSCE holdings total 34 positions. The top 10 holdings account for 54.9% of the fund, led by Sm Energy Co at 7.5%, Noble Corp Plc at 6.8%, Archrock, Inc. at 6.7%.

PSCE portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Energy at 77.5%.

PSCE sector allocation provides a detailed breakdown. PSCE overlap tool shows how holdings compare to other funds in your portfolio.

PSCE ETF Holdings

34 of 34 holdings

  • 1

    Sm Energy Co

    SMEnergy
    7.49%
  • 2

    Noble Corp Plc

    NEUnknown
    6.75%
  • 3

    Archrock, Inc.

    AROCEnergy
    6.70%
  • 4

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    5.46%
  • 5

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    5.42%
  • 6

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    5.36%
  • 7

    California Resources Corp

    CRCEnergy
    4.88%
  • 8

    Patterson-Uti Energy Inc

    PTENEnergy
    4.43%
  • 9

    Core Natural Resources Inccommon Stock

    CNRMaterials
    4.31%
  • 10

    Helmerich & Payne Inc

    HPEnergy
    4.07%
  • 11

    Cactus Inc.

    WHDEnergy
    4.05%
  • 12

    Tidewater Inc

    TDWEnergy
    3.92%
  • 13

    Oceaneering Intl Inc.

    OIIEnergy
    3.90%
  • 14

    International Seaways, Inc.

    INSWIndustrials
    3.54%
  • 15

    CRESCENT ENERGY INC-A

    CRGYEnergy
    3.27%
  • 16

    Par Petroleum Corp

    PARREnergy
    3.03%
  • 17

    Peabody Energy Corp

    BTUEnergy
    2.85%
  • 18

    Northern Oil And Gas Inc

    NOGEnergy
    2.63%
  • 19

    Altus Midstream Company

    KNTKUtilities
    2.41%
  • 20

    Talos Energy Inc

    TALOEnergy
    2.13%
  • 21

    World Kinect Corp

    WKCInformation Technology
    1.63%
  • 22

    Dorian Lpg Ltd

    LPGIndustrials
    1.55%
  • 23

    Atlas Energy Sol

    AESIEnergy
    1.50%
  • 24

    Rex American Resources Corp

    REXEnergy
    1.46%
  • 25

    Helix Energy Solutions Group Inc

    HLXEnergy
    1.42%
  • 26

    Comstock Resources Inc

    CRKEnergy
    1.21%
  • 27

    Innovex Internat

    INVXInformation Technology
    1.12%
  • 28

    Bristow Group Inc

    ERAUnknown
    1.10%
  • 29

    Cvr Energy, Inc.

    CVIEnergy
    1.06%
  • 30

    Rpc Inc

    RESEnergy
    0.64%
  • 31

    Core Laboratories Inc

    CLB:ASEnergy
    0.63%
  • 32

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.07%
  • 33

    S+P Global Inc Company Guar 03/27 2.45

    Other
    0.00%
  • 34

    Cgi Inc 2.3%09/14/2031

    Other
    0.00%