PSCI ETF

$163.58
Showing top 20 of 94 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1MOG.AMoog Inc Class A3.12%17,075$5.54M••••••••••••••••••••••
2JBTJohn Bean Technologies Corp2.97%31,219$5.26M••••••••••••••••••••••
3PRIMPrimoris Services Corpcommon Stock2.94%32,451$5.21M••••••••••••••••••••••
4AWIArmstrong World Industrie2.90%25,900$5.13M••••••••••••••••••••••
5ZWSZurn Elkay Water Solutions2.66%89,471$4.72M••••••••••••••••••••••
6FSSFederal Signal Corp2.40%36,518$4.26M••••••••••••••••••••••
7GTESGates Industrial Corporation Plc Com USD2.35%155,044$4.16M••••••••••••••••••••••
8ALAir Lease Corp2.30%63,110$4.07M••••••••••••••••••••••
9CWSTCasella Waste Systems, Inc., Class A2.22%37,535$3.93M••••••••••••••••••••••
10ESEEsco Technologies Inc2.21%15,509$3.93M••••••••••••••••••••••
11ACAArcosa Inc2.07%29,447$3.67M••••••••••••••••••••••
12AMTMAmentum Holdings1.95%92,040$3.45M••••••••••••••••••••••
13GVAGranite Construction Inc1.92%26,201$3.41M••••••••••••••••••••••
14NPOEnpro Industries Inc1.91%12,641$3.38M••••••••••••••••••••••
15POWLPowell Industries Inc1.86%5,647$3.30M••••••••••••••••••••••
16MATXMatson Inc1.72%18,707$3.05M••••••••••••••••••••••
17REZIResideo Technologies Inc1.70%82,703$3.01M••••••••••••••••••••••
18ECGEverus Construction Grou W/I Common Stock1.68%30,623$2.98M••••••••••••••••••••••
19CSWICsw Industrials, Inc.1.64%10,019$2.91M••••••••••••••••••••••
20RUNSunrun Inc1.57%139,285$2.78M••••••••••••••••••••••
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PSCI ETF All Holdings

PSCI holdings total 94 positions. The top 10 holdings account for 26.1% of the fund, led by Moog Inc Class A at 3.1%, John Bean Technologies Corp at 3.0%, Primoris Services Corpcommon Stock at 2.9%.

PSCI portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Industrials at 75.6%.

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

PSCI ETF Holdings

94 of 94 holdings

  • 1

    Moog Inc Class A

    MOG.AIndustrials
    3.12%
  • 2

    John Bean Technologies Corp

    JBTIndustrials
    2.97%
  • 3

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    2.94%
  • 4

    Armstrong World Industrie

    AWIIndustrials
    2.90%
  • 5

    Zurn Elkay Water Solutions

    ZWSIndustrials
    2.66%
  • 6

    Federal Signal Corp

    FSSIndustrials
    2.40%
  • 7

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    2.35%
  • 8

    Air Lease Corp

    ALFinancials
    2.30%
  • 9

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    2.22%
  • 10

    Esco Technologies Inc

    ESEIndustrials
    2.21%
  • 11

    Arcosa Inc

    ACAMaterials
    2.07%
  • 12

    Amentum Holdings

    AMTMIndustrials
    1.95%
  • 13

    Granite Construction Inc

    GVAIndustrials
    1.92%
  • 14

    Enpro Industries Inc

    NPOIndustrials
    1.91%
  • 15

    Powell Industries Inc

    POWLIndustrials
    1.86%
  • 16

    Matson Inc

    MATXIndustrials
    1.72%
  • 17

    Resideo Technologies Inc

    REZIIndustrials
    1.70%
  • 18

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    1.68%
  • 19

    Csw Industrials, Inc.

    CSWIIndustrials
    1.64%
  • 20

    Sunrun Inc

    RUNUtilities
    1.57%
  • 21

    Mueller Water Products Inc

    MWAIndustrials
    1.54%
  • 22

    Aar Corp

    AIRIndustrials
    1.49%
  • 23

    Rush Enterprises Inc

    RUSHAIndustrials
    1.49%
  • 24

    Mercury Systems Inc

    MRCYIndustrials
    1.47%
  • 25

    Skywest Inc

    SKYWIndustrials
    1.44%
  • 26

    Myr Group Inc/de

    MYRGIndustrials
    1.41%
  • 27

    Franklin Electric Co Inc

    FELEIndustrials
    1.40%
  • 28

    Kadant Inc Com

    KAIIndustrials
    1.37%
  • 29

    Willscot Holdings Corp

    WSCUnknown
    1.37%
  • 30

    Brady Corp

    BRCIndustrials
    1.36%
  • 31

    Azz Inc

    AZZIndustrials
    1.32%
  • 32

    Griffon Corp

    GFFUnknown
    1.26%
  • 33

    Hni Corp

    HNIConsumer Discretionary
    1.23%
  • 34

    Vicor Corp

    VICRInformation Technology
    1.23%
  • 35

    Korn Ferry International

    KFYIndustrials
    1.21%
  • 36

    Boise Cascade Co

    BCCMaterials
    1.15%
  • 37

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    1.14%
  • 38

    Kar Auction Services

    KARConsumer Discretionary
    1.07%
  • 39

    Dnow Inc_None_0

    DNOWEnergy
    1.06%
  • 40

    Robert Half International Inc.

    RHIIndustrials
    1.06%
  • 41

    Kennametal Inc

    KMTIndustrials
    1.05%
  • 42

    Standex International Corp

    SXIIndustrials
    1.05%
  • 43

    Verra Mobility Corporation Com

    VRRMInformation Technology
    1.03%
  • 44

    Unifirst Corp/ma

    UNFIndustrials
    1.00%
  • 45

    Abm Industries Inc

    ABMIndustrials
    0.99%
  • 46

    Rxo, Inc.

    RXOIndustrials
    0.94%
  • 47

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    0.87%
  • 48

    Arcbest Corp

    ARCBIndustrials
    0.86%
  • 49

    Upwork  Inc .

    UPWKInformation Technology
    0.84%
  • 50

    Trinity Industries Inc

    TRNIndustrials
    0.83%
  • 51

    Enerpac Tool Group Corp

    EPACIndustrials
    0.77%
  • 52

    Hillenbrand Inc

    HIIndustrials
    0.77%
  • 53

    Alamo Group Inc

    ALGIndustrials
    0.76%
  • 54

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.74%
  • 55

    Geo Group Inc

    GEOReal Estate
    0.74%
  • 56

    Werner Enterprises Inc

    WERNIndustrials
    0.71%
  • 57

    Interface Inc

    TILEIndustrials
    0.69%
  • 58

    Corecivic Inc

    CXWReal Estate
    0.67%
  • 59

    Dxp Enterprises Inc

    DXPEIndustrials
    0.65%
  • 60

    Jetblue Airways Corp

    JBLUIndustrials
    0.63%
  • 61

    Worthington Enterprises Inc

    WORUnknown
    0.63%
  • 62

    Master8Rand Inc

    MBCIndustrials
    0.59%
  • 63

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.58%
  • 64

    Manpowergroup, Inc

    MANIndustrials
    0.58%
  • 65

    Albany International Corp

    AINIndustrials
    0.57%
  • 66

    Gibraltar Industries Inc

    ROCKIndustrials
    0.54%
  • 67

    Nt Pitney Bowes Inc

    PBIInformation Technology
    0.54%
  • 68

    Proto Labs Inc

    PRLBInformation Technology
    0.54%
  • 69

    Enviri Corp

    NVRIIndustrials
    0.53%
  • 70

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.53%
  • 71

    Allegiant Travel Co

    ALGTUnknown
    0.53%
  • 72

    Tennant Co

    TNCIndustrials
    0.51%
  • 73

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.50%
  • 74

    Lindsay Corp_None_0

    LNNIndustrials
    0.49%
  • 75

    Healthcare Services Group Inc

    HCSGHealth Care
    0.47%
  • 76

    Insperity

    NSPIndustrials
    0.47%
  • 77

    Astec Industries Inc

    ASTEIndustrials
    0.45%
  • 78

    Deluxe Corp

    DLXIndustrials
    0.43%
  • 79

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    0.39%
  • 80

    American Woodmark Corp

    AMWDIndustrials
    0.34%
  • 81

    Quanex Building Products Corp

    NXIndustrials
    0.33%
  • 82

    Apogee Enterprises Inc

    APOGIndustrials
    0.31%
  • 83

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.31%
  • 84

    Vestis Corp

    VSTSConsumer Discretionary
    0.27%
  • 85

    Marten Transport Ltd

    MRTNIndustrials
    0.27%
  • 86

    Liquidity Services Inc

    LQDTIndustrials
    0.26%
  • 87

    Insteel Industries Inc

    IIINMaterials
    0.24%
  • 88

    National Presto Industries

    NPKConsumer Discretionary
    0.24%
  • 89

    Forward Air Corp

    FWRDUnknown
    0.23%
  • 90

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.22%
  • 91

    Heartland Express Inc

    HTLDIndustrials
    0.18%
  • 92

    Titan International Inc

    TWIConsumer Discretionary
    0.18%
  • 93

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 94

    Undefined Holding

    Other
    0.00%