PSCE ETF

$59.71
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Showing 10 of 33 holdings(as of Dec 31, 2025)Top 10 Weight: 54.26%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionHydrogen EconomyInflation ProtectionCritical MineralsInterest RatesEnvironmental SolutionsManufacturingSupply ChainClimate Solutions

PSCE ETF Top Holdings

PSCE holdings top 10 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.

Showing 10 of 33 holdingsTop 10 Weight: 54.26%
#TickerNameIndustryWeightAllocation
1AROCArchrock, Inc.Energy6.90%
2CNRCore Natural Resources Inccommon StockMaterials6.86%
3MGYMagnolia Oil & Gas CorpEnergy6.07%
4BTUPeabody Energy CorpEnergy5.46%
5NENoble Corp PlcUnknown5.36%
6CRCCalifornia Resources CorpEnergy5.31%
7WHDCactus Inc.Energy4.76%
8KGSKodiak Gas Services IncEnergy4.70%
9LBRTLiberty Oilfield Services Inc, Class AEnergy4.52%
10HPHelmerich & Payne IncEnergy4.32%
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Holdings Distribution

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