PSCM ETF

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Showing top 20 of 29 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SOLSSolstice Advanced Materials Inc11.11%25,362$1.64M••••••••••••••••••••••
2EMNEastman Chemical Co.9.54%18,226$1.41M••••••••••••••••••••••
3ESIElement Solutions Inc7.36%36,347$1.09M••••••••••••••••••••••
4SEESealed Air Corp6.65%23,507$983.1K••••••••••••••••••••••
5BCPCBalchem Cp6.06%5,175$896.1K••••••••••••••••••••••
6CECelanese Corp4.87%13,124$720.2K••••••••••••••••••••••
7HCCWarrior Met Coal Inc4.26%7,070$629.6K••••••••••••••••••••••
8FULHb Fuller Co4.14%9,240$610.4K••••••••••••••••••••••
9SXTSensient Technologies Corp3.97%6,004$585.3K••••••••••••••••••••••
10MTRNMaterion Corp3.62%3,542$536.2K••••••••••••••••••••••
11HWKNHawkins Inc3.24%3,569$479.6K••••••••••••••••••••••
12CENXCentury Aluminum Co3.22%9,089$476.3K••••••••••••••••••••••
13CCChemours Co3.17%25,605$469.1K••••••••••••••••••••••
14NGVTIngevity Corp3.02%6,144$446.6K••••••••••••••••••••••
15OIO-i Glass Inc2.95%26,238$436.3K••••••••••••••••••••••
16KWRQuaker Chemical Corp.2.69%2,340$398.0K••••••••••••••••••••••
17MTX:SGMinerals Technologies Inc2.62%5,319$387.1K••••••••••••••••••••••
18KALUKaiser Aluminum Corp2.58%2,743$379.9K••••••••••••••••••••••
19AMRAlpha Metallurgical Resources Inc.2.57%1,845$380.7K••••••••••••••••••••••
20IOSPInnospec2.47%4,232$365.3K••••••••••••••••••••••
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PSCM ETF All Holdings

PSCM holdings total 29 positions. The top 10 holdings account for 61.6% of the fund, led by Solstice Advanced Materials Inc at 11.1%, Eastman Chemical Co. at 9.5%, Element Solutions Inc at 7.4%.

PSCM portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Materials at 77.1%.

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

PSCM ETF Holdings

29 of 29 holdings

  • 1

    Solstice Advanced Materials Inc

    SOLSUnknown
    11.11%
  • 2

    Eastman Chemical Co.

    EMNMaterials
    9.54%
  • 3

    Element Solutions Inc

    ESIMaterials
    7.36%
  • 4

    Sealed Air Corp

    SEEMaterials
    6.65%
  • 5

    Balchem Cp

    BCPCMaterials
    6.06%
  • 6

    Celanese Corp

    CEUnknown
    4.87%
  • 7

    Warrior Met Coal Inc

    HCCEnergy
    4.26%
  • 8

    Hb Fuller Co

    FULMaterials
    4.14%
  • 9

    Sensient Technologies Corp

    SXTMaterials
    3.97%
  • 10

    Materion Corp

    MTRNMaterials
    3.62%
  • 11

    Hawkins Inc

    HWKNMaterials
    3.24%
  • 12

    Century Aluminum Co

    CENXMaterials
    3.22%
  • 13

    Chemours Co

    CCMaterials
    3.17%
  • 14

    Ingevity Corp

    NGVTMaterials
    3.02%
  • 15

    O-i Glass Inc

    OIMaterials
    2.95%
  • 16

    Quaker Chemical Corp.

    KWRMaterials
    2.69%
  • 17

    Minerals Technologies Inc

    MTX:SGMaterials
    2.62%
  • 18

    Kaiser Aluminum Corp

    KALUMaterials
    2.58%
  • 19

    Alpha Metallurgical Resources Inc.

    AMREnergy
    2.57%
  • 20

    Innospec

    IOSPMaterials
    2.47%
  • 21

    FMC Corp

    FMCMaterials
    2.13%
  • 22

    Sylvamo Corp

    SLVMMaterials
    1.94%
  • 23

    Worthington Steel, Inc.

    WSMaterials
    1.79%
  • 24

    Stepan Co

    SCLMaterials
    1.56%
  • 25

    Metallus Inc

    MTUSMaterials
    0.88%
  • 26

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    0.81%
  • 27

    Koppers Holdings Inc

    KOPMaterials
    0.73%
  • 28

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.06%
  • 29

    Jp Morgan Mortgage Trust 2021-Inv6 (Jpmmt) 0.025

    Other
    0.00%