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PSCE is a passive ETF designed to track the energy slice of the S&P SmallCap 600—U.S. small-cap energy companies screened for size, liquidity, and overall viability. It uses market-cap weighting with quarterly rebalances and built-in concentration limits (single holding capped and large positions collectively capped) to keep any one name from dominating the portfolio.
You own a basket of smaller U.S. energy companies, not big oil giants. That can include firms that drill for oil and gas, provide oilfield services, run refining-related businesses, or operate pipelines.
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Showing the largest holdings by weight in PSCE
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
SM | SM SM Energy Co | SM Energy Co | 6.90% | $8.0M |
NE | NE Noble Corp PLC | Noble Corp PLC | 6.70% | $7.7M |
AR | AROC Archrock Inc | Archrock Inc | 6.62% | $7.7M |
MG | MGY Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | 5.71% | $6.6M |
CR | CRC California Resources Corp | California Resources Corp | 5.52% | $6.4M |
CN | CNR Core Natural Resources Inc | Core Natural Resources Inc | 5.13% | $5.9M |
LB | LBRT Liberty Energy Inc | Liberty Energy Inc | 4.83% | $5.6M |
KG | KGS Kodiak Gas Services Inc | Kodiak Gas Services Inc | 4.58% | $5.3M |
TD | TDW Tidewater Inc | Tidewater Inc | 4.36% | $5.0M |
WH | WHD Cactus Inc | Cactus Inc | 3.90% | $4.5M |
Breakdown of PSCE by sector weightings (%)
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Top countries by weight (%)
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