PSCM ETF

$106.50
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 27 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ESIElement Solutions Inc12.49%60,276$2.55M••••••••••••••••••••••
2EMNEastman Chemical Co.10.59%30,233$2.16M••••••••••••••••••••••
3CECelanese Corp8.06%29,016$1.65M••••••••••••••••••••••
4BCPCBalchem Cp6.68%8,581$1.36M••••••••••••••••••••••
5MTRNMaterion Corp5.74%5,722$1.17M••••••••••••••••••••••
6SXTSensient Technologies Corp5.58%9,981$1.14M••••••••••••••••••••••
7CCChemours4.70%41,364$956.7K••••••••••••••••••••••
8HWKNHawkins Inc4.49%5,768$917.0K••••••••••••••••••••••
9HCCWarrior Met Coal Inc4.47%10,722$912.9K••••••••••••••••••••••
10FULHb Fuller Co4.26%14,987$870.1K••••••••••••••••••••••
11CENXCentury Aluminum Co4.08%14,683$834.3K••••••••••••••••••••••
12KALUKaiser Aluminum Corp3.67%4,430$750.0K••••••••••••••••••••••
13NGVTIngevity Corp3.28%9,925$670.7K••••••••••••••••••••••
14MTX:SGMinerals Technologies Inc3.21%8,592$655.4K••••••••••••••••••••••
15AMRAlpha Metallurgical Resources Inc.2.62%2,981$535.7K••••••••••••••••••••••
16IOSPInnospec2.61%6,838$534.4K••••••••••••••••••••••
17KWRQuaker Chemical Corp.2.55%3,780$521.6K••••••••••••••••••••••
18FMCFMC Corp2.39%34,473$488.5K••••••••••••••••••••••
19OIO-i Glass Inc1.72%42,047$351.1K••••••••••••••••••••••
20WSWorthington Steel, Inc.1.71%8,973$349.3K••••••••••••••••••••••
7+ more holdings available
See all 27 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

PSCM ETF All Holdings

PSCM holdings total 27 positions. The top 10 holdings account for 67.1% of the fund, led by Element Solutions Inc at 12.5%, Eastman Chemical Co. at 10.6%, Celanese Corp at 8.1%.

PSCM portfolio concentration is relatively high, with the top 10 representing 67.1% of total assets. The largest sector exposure is Materials at 84.8%.

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

PSCM ETF Holdings

27 of 27 holdings

  • 1

    Element Solutions Inc

    ESIMaterials
    12.49%
  • 2

    Eastman Chemical Co.

    EMNMaterials
    10.59%
  • 3

    Celanese Corp

    CEUnknown
    8.06%
  • 4

    Balchem Cp

    BCPCMaterials
    6.68%
  • 5

    Materion Corp

    MTRNMaterials
    5.74%
  • 6

    Sensient Technologies Corp

    SXTMaterials
    5.58%
  • 7

    Chemours

    CCMaterials
    4.70%
  • 8

    Hawkins Inc

    HWKNMaterials
    4.49%
  • 9

    Warrior Met Coal Inc

    HCCEnergy
    4.47%
  • 10

    Hb Fuller Co

    FULMaterials
    4.26%
  • 11

    Century Aluminum Co

    CENXMaterials
    4.08%
  • 12

    Kaiser Aluminum Corp

    KALUMaterials
    3.67%
  • 13

    Ingevity Corp

    NGVTMaterials
    3.28%
  • 14

    Minerals Technologies Inc

    MTX:SGMaterials
    3.21%
  • 15

    Alpha Metallurgical Resources Inc.

    AMREnergy
    2.62%
  • 16

    Innospec

    IOSPMaterials
    2.61%
  • 17

    Quaker Chemical Corp.

    KWRMaterials
    2.55%
  • 18

    FMC Corp

    FMCMaterials
    2.39%
  • 19

    O-i Glass Inc

    OIMaterials
    1.72%
  • 20

    Worthington Steel, Inc.

    WSMaterials
    1.71%
  • 21

    Sylvamo Corp

    SLVMMaterials
    1.67%
  • 22

    Stepan Co

    SCLMaterials
    1.43%
  • 23

    Koppers Holdings Inc

    KOPMaterials
    1.08%
  • 24

    Metallus Inc

    MTUSMaterials
    0.86%
  • 25

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.07%
  • 26

    Cash and Cash Equivalents

    Other
    0.00%
  • 27

    Molina Healthcare Inc 4.375% 6/15/2028

    Other
    0.00%