PSCE ETF

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Showing top 20 of 33 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AROCArchrock, Inc.6.90%164,651$4.28M••••••••••••••••••••••
2CNRCore Natural Resources Inccommon Stock6.86%48,107$4.26M••••••••••••••••••••••
3MGYMagnolia Oil & Gas Corp6.07%171,958$3.76M••••••••••••••••••••••
4BTUPeabody Energy Corp5.46%114,167$3.39M••••••••••••••••••••••
5NENoble Corp Plc5.36%117,819$3.33M••••••••••••••••••••••
6CRCCalifornia Resources Corp5.31%73,741$3.30M••••••••••••••••••••••
7WHDCactus Inc.4.76%64,632$2.95M••••••••••••••••••••••
8KGSKodiak Gas Services Inc4.70%78,033$2.92M••••••••••••••••••••••
9LBRTLiberty Oilfield Services Inc, Class A4.52%152,067$2.81M••••••••••••••••••••••
10HPHelmerich & Payne Inc4.32%93,362$2.68M••••••••••••••••••••••
11OIIOceaneering Intl Inc.3.63%93,676$2.25M••••••••••••••••••••••
12TDWTidewater Inc3.52%43,276$2.19M••••••••••••••••••••••
13SMSm Energy Co3.28%107,552$2.01M••••••••••••••••••••••
14NOGNorthern Oil And Gas Inc3.22%91,202$1.96M••••••••••••••••••••••
15PTENPatterson-Uti Energy Inc3.19%324,017$1.98M••••••••••••••••••••••
16CRGYCRESCENT ENERGY INC-A3.07%226,979$1.90M••••••••••••••••••••••
17INSWInternational Seaways, Inc.2.98%38,028$1.85M••••••••••••••••••••••
18CRKComstock Resources Inc2.78%74,288$1.72M••••••••••••••••••••••
19PARRPar Petroleum Corp2.67%47,217$1.66M••••••••••••••••••••••
20KNTKAltus Midstream Company2.48%42,680$1.54M••••••••••••••••••••••
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PSCE ETF All Holdings

PSCE holdings total 33 positions. The top 10 holdings account for 54.3% of the fund, led by Archrock, Inc. at 6.9%, Core Natural Resources Inccommon Stock at 6.9%, Magnolia Oil & Gas Corp at 6.1%.

PSCE portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Energy at 76.3%.

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

PSCE ETF Holdings

33 of 33 holdings

  • 1

    Archrock, Inc.

    AROCEnergy
    6.90%
  • 2

    Core Natural Resources Inccommon Stock

    CNRMaterials
    6.86%
  • 3

    Magnolia Oil & Gas Corp

    MGYEnergy
    6.07%
  • 4

    Peabody Energy Corp

    BTUEnergy
    5.46%
  • 5

    Noble Corp Plc

    NEUnknown
    5.36%
  • 6

    California Resources Corp

    CRCEnergy
    5.31%
  • 7

    Cactus Inc.

    WHDEnergy
    4.76%
  • 8

    Kodiak Gas Services Inc

    KGSEnergy
    4.70%
  • 9

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    4.52%
  • 10

    Helmerich & Payne Inc

    HPEnergy
    4.32%
  • 11

    Oceaneering Intl Inc.

    OIIEnergy
    3.63%
  • 12

    Tidewater Inc

    TDWEnergy
    3.52%
  • 13

    Sm Energy Co

    SMEnergy
    3.28%
  • 14

    Northern Oil And Gas Inc

    NOGEnergy
    3.22%
  • 15

    Patterson-Uti Energy Inc

    PTENEnergy
    3.19%
  • 16

    CRESCENT ENERGY INC-A

    CRGYEnergy
    3.07%
  • 17

    International Seaways, Inc.

    INSWIndustrials
    2.98%
  • 18

    Comstock Resources Inc

    CRKEnergy
    2.78%
  • 19

    Par Petroleum Corp

    PARREnergy
    2.67%
  • 20

    Altus Midstream Company

    KNTKUtilities
    2.48%
  • 21

    Talos Energy Inc

    TALOEnergy
    2.10%
  • 22

    World Fuel Services Corporation 3

    INTInformation Technology
    1.99%
  • 23

    Bristow Group Inc.

    VTOLIndustrials
    1.39%
  • 24

    Rex American Resources Corp.

    REXEnergy
    1.39%
  • 25

    Dorian Lpg Ltd

    LPGIndustrials
    1.36%
  • 26

    Helix Energy Solutions Group Inc

    HLXEnergy
    1.30%
  • 27

    Innovex Internat

    INVXInformation Technology
    1.28%
  • 28

    Cvr Energy Inc

    CVIEnergy
    1.16%
  • 29

    Core Laboratories Inc

    CLB:ASEnergy
    1.13%
  • 30

    Atlas Energy Solutions, Inc.

    AESIEnergy
    1.10%
  • 31

    Rpc Inc

    RESEnergy
    0.73%
  • 32

    Undefined Holding

    Other
    0.00%
  • 33

    Cash & Equivalents

    Other
    0.00%