PSCU ETF

$61.87
Showing top 20 of 40 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1LUMNLumen Technologies Inc9.15%157,878$1.27M••••••••••••••••••••••
2MSGSMadison Square Garden Company (the)6.04%3,006$839.5K••••••••••••••••••••••
3TDSTelephone And Data Systems5.41%16,442$753.0K••••••••••••••••••••••
4VSNTVersant Corp.5.15%24,321$716.5K••••••••••••••••••••••
5MDUMdu Resources5.00%34,184$695.3K••••••••••••••••••••••
6OTTROtter Tail Corp.4.39%7,010$610.9K••••••••••••••••••••••
7AVAAvista Corp4.06%13,613$564.9K••••••••••••••••••••••
8CWENClearway Energy, Inc., Class C3.94%14,194$548.5K••••••••••••••••••••••
9CPKChesapeake Utilities Corp3.69%3,957$513.9K••••••••••••••••••••••
10TGNATegna3.69%26,944$513.8K••••••••••••••••••••••
11HEHawaiian Electric Industr3.55%28,879$493.3K••••••••••••••••••••••
12MGEEMge Energy, Inc.3.50%6,114$486.6K••••••••••••••••••••••
13AWRAmerican States Water Co3.28%6,477$456.4K••••••••••••••••••••••
14CNKCinemark Holdings Inc Cnk3.20%17,264$444.9K••••••••••••••••••••••
15CWTCalifornia Water Service Group3.19%9,969$443.3K••••••••••••••••••••••
16CARGCargurus Inc Class A2.80%13,590$388.8K••••••••••••••••••••••
17IACIac Inc2.80%10,907$388.8K••••••••••••••••••••••
18IRDMIridium Communications Inc2.52%17,524$350.5K••••••••••••••••••••••
19NWNNorthwest Natural Holding Co2.42%6,943$333.8K••••••••••••••••••••••
20SJWSjw Corp2.10%5,571$291.8K••••••••••••••••••••••
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PSCU ETF All Holdings

PSCU holdings total 40 positions. The top 10 holdings account for 50.5% of the fund, led by Lumen Technologies Inc at 9.2%, Madison Square Garden Company (the) at 6.0%, Telephone And Data Systems at 5.4%.

PSCU portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Communication Services at 44.9%.

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

PSCU ETF Holdings

40 of 40 holdings

  • 1

    Lumen Technologies Inc

    LUMNCommunication Services
    9.15%
  • 2

    Madison Square Garden Company (the)

    MSGSCommunication Services
    6.04%
  • 3

    Telephone And Data Systems

    TDSCommunication Services
    5.41%
  • 4

    Versant Corp.

    VSNTUnknown
    5.15%
  • 5

    Mdu Resources

    MDUUtilities
    5.00%
  • 6

    Otter Tail Corp.

    OTTRIndustrials
    4.39%
  • 7

    Avista Corp

    AVAUtilities
    4.06%
  • 8

    Clearway Energy, Inc., Class C

    CWENUtilities
    3.94%
  • 9

    Chesapeake Utilities Corp

    CPKUtilities
    3.69%
  • 10

    Tegna

    TGNACommunication Services
    3.69%
  • 11

    Hawaiian Electric Industr

    HEUtilities
    3.55%
  • 12

    Mge Energy, Inc.

    MGEEUtilities
    3.50%
  • 13

    American States Water Co

    AWRUtilities
    3.28%
  • 14

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    3.20%
  • 15

    California Water Service Group

    CWTUtilities
    3.19%
  • 16

    Cargurus Inc Class A

    CARGConsumer Discretionary
    2.80%
  • 17

    Iac Inc

    IACCommunication Services
    2.80%
  • 18

    Iridium Communications Inc

    IRDMCommunication Services
    2.52%
  • 19

    Northwest Natural Holding Co

    NWNUtilities
    2.42%
  • 20

    Sjw Corp

    SJWUtilities
    2.10%
  • 21

    Tripadvisor Inc.

    TRIPCommunication Services
    1.80%
  • 22

    Uniti Group Inc

    UNITReal Estate
    1.74%
  • 23

    Yelp Inc

    YELPCommunication Services
    1.72%
  • 24

    Ziff Davis Inc

    ZDCommunication Services
    1.59%
  • 25

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    1.50%
  • 26

    Doubleverify Holdings Inc

    DVCommunication Services
    1.50%
  • 27

    John Wiley & Sons Inc

    WLYCommunication Services
    1.44%
  • 28

    Cogent Communications Holdin

    CCOICommunication Services
    1.39%
  • 29

    MIDDLESEX WATER CO

    MSEXUtilities
    1.13%
  • 30

    Unitil Corporation

    UTLUtilities
    1.09%
  • 31

    Scholastic Corp

    SCHLConsumer Discretionary
    0.93%
  • 32

    Quinstreet Inc

    QNSTCommunication Services
    0.84%
  • 33

    Cars.Com Inc

    CARSUnknown
    0.75%
  • 34

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.67%
  • 35

    Cable One Inc

    CABOCommunication Services
    0.56%
  • 36

    Shutterstock Inc

    SSTKCommunication Services
    0.54%
  • 37

    Angi Inc

    ANGIUnknown
    0.51%
  • 38

    Gogo Inc

    GOGOInformation Technology
    0.39%
  • 39

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.03%
  • 40

    Undefined Holding

    Other
    0.00%