PSCE ETF largest holding is KGS at 8.23% as of Jun 30, 2026

PSCE ETF largest holding is KGS at 8.23% as of Jun 30, 2026
$62.59
See how much of PSCE you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

KGS is PSCE's largest holding at 8.23% of the fund as of Jun 30, 2026. PSCE is Invesco S&P SmallCap Energy ETF.

Showing top 33 of 33 holdings · as of Jun 30, 2026
PSCE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KGS
Kodiak Gas Services IncEnergy · Energy Equipment
8.23%		8.2%109,815$8.17MEnergyEnergy Equipment
2
AROC
Archrock, Inc.Energy · Energy Equipment
8.01%		16.2%196,614$7.95MEnergyEnergy Equipment
Sector and industry · Pro
3
SM
Sm Energy Co
6.72%		23.0%255,515$6.68M
4
NE
Noble Corp Plc Ordinary Shares
5.43%		28.4%141,396$5.39M
5
MGY
Magnolia Oil & Gas Corp
5.37%		33.8%207,483$5.34M
6—Liberty Oilfield Services, Inc.
4.84%		38.6%183,072$4.81M
7—Core Natural Resources Inccommon Stock
4.50%		43.1%56,554$4.47M
8
OII
Oceaneering International Inc.
4.48%		47.6%112,516$4.45M
9
CRC
California Resources Corp
4.36%		51.9%82,270$4.33M
10
WHD
Cactus Inc
3.91%		55.8%78,309$3.88M
11
HP
Helmerich & Payne, Inc.
3.78%		59.6%112,728$3.76M
12
PTEN
Patterson-Uti Energy Inc
3.75%		63.4%389,696$3.72M
13
INSW
International Seaways, Inc.
3.59%		67.0%45,791$3.56M
14
TDW
Tidewater Inc
3.50%		70.5%52,175$3.47M
15
PARR
Par Pacific Holdings Inc
3.23%		73.7%56,561$3.21M
16
BTU
Peabody Energy Corp
3.22%		76.9%137,395$3.20M
17—Altus Midstream Company
2.93%		79.9%58,947$2.91M
18—Crescent Energ-A
2.78%		82.6%275,687$2.76M
19
NOG
Northern Oil and Gas Inc
2.16%		84.8%117,939$2.10M
20
WKC
World Kinect Corp
1.96%		86.8%57,933$1.95M
21
TALO
Talos Energy Inc
1.87%		88.6%139,349$1.86M
22
AESI
Atlas Energy Solutions Inc
1.47%		90.1%87,362$1.46M
23
LPG
Dorian Lpg Ltd
1.47%		91.6%41,466$1.46M
24
REX
Rex American Resources Corp
1.44%		93.0%31,955$1.43M
25
HLX
Helix Energy Solutions Group
1.35%		94.3%154,525$1.35M
26
CRK
Comstock Resources Inc
1.28%		95.6%89,452$1.27M
27
VTOL
Bristow Group Inc.
1.22%		96.8%29,056$1.21M
28
INVX
Innovex Internat
1.07%		97.9%43,434$1.07M
29
CVI
Cvr Energy, Inc.
0.96%		98.9%34,017$955.9K
30
RES
Rpc Inc
0.59%		99.5%100,756$585.4K
31
CLB
Core Laboratories Inc
0.57%		100.0%52,003$567.9K
32—Securities Lending - Bnym
0.00%		100.0%1-
33—Egypt Government International Bonds
-0.03%		100.0%-32,267$-32267
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PSCE ETF All Holdings

PSCE holdings total 33 positions. The top 10 holdings account for 55.8% of the fund, led by Kodiak Gas Services Inc at 8.2%, Archrock, Inc. at 8.0%, Sm Energy Co at 6.7%.

PSCE portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Energy at 77.9%.

PSCE sectors provide a detailed breakdown. PSCE overlap shows how holdings compare to other funds in your portfolio.

Compare PSCE

PSCE vs SPYPSCE vs QQQPSCE vs VOOPSCE vs VTIPSCE vs IVVPSCE vs SCHDPSCE vs VYMPSCE vs VXUS

PSCE ETF Holdings

33 of 33 holdings

  • 1

    Kodiak Gas Services Inc

    KGSEnergy
    8.23%
  • 2

    Archrock, Inc.

    AROCEnergy
    8.01%
  • 3

    Sm Energy Co

    SMEnergy
    6.72%
  • 4

    Noble Corp Plc Ordinary Shares

    NEUnknown
    5.43%
  • 5

    Magnolia Oil & Gas Corp

    MGYEnergy
    5.37%
  • 6

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    4.84%
  • 7

    Core Natural Resources Inccommon Stock

    CNRMaterials
    4.50%
  • 8

    Oceaneering Intl Inc.

    OIIEnergy
    4.48%
  • 9

    California Resources Corp Common Stock

    CRCEnergy
    4.36%
  • 10

    Cactus Inc

    WHDEnergy
    3.91%
  • 11

    Helmerich & Payne, Inc.

    HPEnergy
    3.78%
  • 12

    Patterson-Uti Energy Inc

    PTENEnergy
    3.75%
  • 13

    International Seaways, Inc.

    INSWIndustrials
    3.59%
  • 14

    Tidewater Inc

    TDWEnergy
    3.50%
  • 15

    Par Pacific Holdings Inc

    PARREnergy
    3.23%
  • 16

    Peabody Energy Corp

    BTUEnergy
    3.22%
  • 17

    Altus Midstream Company

    KNTKUtilities
    2.93%
  • 18

    Crescent Energ-A

    CRGYEnergy
    2.78%
  • 19

    Northern Oil And Gas Inc

    NOGEnergy
    2.16%
  • 20

    World Kinect Corp

    WKCInformation Technology
    1.96%
  • 21

    Talos Energy Inc

    TALOEnergy
    1.87%
  • 22

    Atlas Energy Solutions Inc

    AESIEnergy
    1.47%
  • 23

    Dorian Lpg Ltd

    LPGIndustrials
    1.47%
  • 24

    Rex American Resources Corp

    REXEnergy
    1.44%
  • 25

    Helix Energy Solutions Group

    HLXEnergy
    1.35%
  • 26

    Comstock Resources Inc

    CRKEnergy
    1.28%
  • 27

    Bristow Group Inc.

    VTOLIndustrials
    1.22%
  • 28

    Innovex Internat

    INVXInformation Technology
    1.07%
  • 29

    Cvr Energy, Inc.

    CVIEnergy
    0.96%
  • 30

    Rpc Inc Com Usd0.10

    RESEnergy
    0.59%
  • 31

    Core Laboratories Inc

    CLBEnergy
    0.57%
  • 32

    Securities Lending - Bnym

    Other
    0.00%
  • 33

    Egypt Government International Bonds

    Other
    -0.03%