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PSCI ETF Holdings Information

PSCI has a total of 97 holdings. The top 10 holdings account for 24.92%.
Compare
Holdings Count
97
Total Assets
198.25M
Top 10 Percentage
24.92%
Asset Class
Equity
Category
Sector
Region
North America
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97 Holdings as of Mar 07, 2025
97 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alaska Air Group
3.19%
$6.14M
$6.83B
48.47%
11 Buy
1 Hold
0 Sell
Strong Buy
Armstrong World Industries Inc
2.84%
$5.47M
$6.26B
19.33%
3 Buy
2 Hold
0 Sell
Moderate Buy
SPX Corporation
2.79%
$5.37M
$6.16B
16.25%
3 Buy
1 Hold
0 Sell
Strong Buy
Jbt Marel Corporation
2.69%
$5.18M
$6.62B
24.45%
3 Buy
2 Hold
0 Sell
Moderate Buy
Robert Half International
2.50%
$4.82M
$5.57B
-31.93%
2 Buy
4 Hold
1 Sell
Hold
CSW Industrials Inc
2.23%
$4.29M
$4.91B
25.47%
0 Buy
4 Hold
0 Sell
Hold
Federal Signal
2.23%
$4.29M
$4.92B
3.36%
2 Buy
2 Hold
0 Sell
Moderate Buy
Moog Inc.
2.22%
$4.28M
$5.38B
13.53%
2 Buy
0 Hold
0 Sell
Moderate Buy
Zurn Water Solutions Corporation
2.22%
$4.27M
$5.84B
8.91%
1 Buy
4 Hold
0 Sell
Hold
Air Lease Corporation Class
2.03%
$3.92M
$4.83B
-2.08%
3 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

86.41%Industrials5.74%Consumer Cyclical3.82%Technology1.73%Basic Materials0.88%Services0.71%Energy0.36%Healthcare0.33%Communication Services0.03%General86.41%Industrials
Industrials
86.41%
Consumer Cyclical
5.74%
Technology
3.82%
Basic Materials
1.73%
Services
0.88%
Energy
0.71%
Healthcare
0.36%
Communication Services
0.33%
General
0.03%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.53%Outperform100.60%Outperform99.86%Outperform813.58%Neutral719.78%Neutral610.62%Neutral517.62%Neutral410.42%Underperform36.28%Underperform21.72%Underperform16
The weighted average smart score of the PSCI ETF is 6
10
9.53%
9
0.60%
8
9.86%
7
13.58%
6
19.78%
5
10.62%
4
17.62%
3
10.42%
2
6.28%
1
1.72%

PSCI ETF FAQ

What are ETF PSCI’s top 3 holdings?
PSCI’s top 3 holdings are ALK, AWI, SPXC.
    What is ETF PSCI’s holdings count?
    ETF PSCI’s is holdings 97 different assets.
      What are the total assets of ETF PSCI?
      ETF PSCI’s total assets are 198.25M.
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