PSCM ETF largest holding is ESI at 13.45% as of Jun 30, 2026

PSCM ETF largest holding is ESI at 13.45% as of Jun 30, 2026
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ESI is PSCM's largest holding at 13.45% of the fund as of Jun 30, 2026. PSCM is Invesco S&P SmallCap Materials ETF.

Showing top 27 of 27 holdings · as of Jun 30, 2026
PSCM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESI
Element Solutions IncMaterials · Chemicals
13.45%		13.4%59,741$2.77MMaterialsChemicals
2
EMN
Eastman Chemical Co.Materials · Chemicals
9.83%		23.3%29,832$2.00MMaterialsChemicals
Share changes, sector and industry · Pro
3
BCPC
Balchem Corp
6.90%		30.2%8,382$1.42M
4
SXT
Sensient Technologies Corp
6.40%		36.6%11,105$1.32M
5
CE
Celanese Corp.
6.39%		43.0%28,609$1.31M
6
MTRN
Materion Corp
5.77%		48.7%4,098$1.19M
7
FUL
Hb Fuller Co
4.32%		53.1%15,005$887.4K
8
CC
Chemours Co
4.17%		57.2%42,328$857.6K
9
KALU
Kaiser Aluminum Corp
4.15%		61.4%4,557$852.9K
10
HWKN
Hawkins Inc
4.04%		65.4%5,873$830.4K
11
HCC
Warrior Met Coal Inc
3.79%		69.2%9,641$779.1K
12
CENX
Century Aluminum Co
3.52%		72.7%15,551$723.9K
13
NGVT
Ingevity Corp
3.52%		76.3%9,787$724.2K
14
MTX
Minerals Technologies Inc.
3.29%		79.5%8,728$675.8K
15—Quaker Chemical Corp.
2.94%		82.5%3,861$604.9K
16
IOSP
Innospec
2.72%		85.2%6,933$559.6K
17
AMR
Alpha Metallurgical Res Inc
2.40%		87.6%3,006$493.8K
18
OI
O-I Glass Inc
2.01%		89.6%43,151$413.8K
19
FMC
Fmc Corp.
1.98%		91.6%35,197$406.2K
20—Sylvamo Corp Ordinary Shares When Issued
1.71%		93.3%9,395$352.5K
21
SCL
Stepan Co
1.61%		94.9%6,073$331.9K
22
WS
Worthington Steel Inc.
1.56%		96.5%9,152$321.8K
23
USLM
United States Lime & Minerals, Inc.
1.47%		97.9%2,980$303.2K
24
KOP
Koppers Holdings Inc.
1.19%		99.1%5,413$245.5K
25
MTUS
Metallus Inc
0.92%		100.1%10,077$190.2K
26DebtMolina Healthcare Inc
0.00%		100.1%1-
27—Cash & Equivalents
-0.08%		100.0%-15,867$-15867
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PSCM ETF All Holdings

PSCM holdings total 27 positions. The top 10 holdings account for 65.4% of the fund, led by Element Solutions Inc at 13.4%, Eastman Chemical Co. at 9.8%, Balchem Corp at 6.9%.

PSCM portfolio concentration is relatively high, with the top 10 representing 65.4% of total assets. The largest sector exposure is Materials at 93.9%.

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

Compare PSCM

PSCM vs SPYPSCM vs QQQPSCM vs VOOPSCM vs VTIPSCM vs IVVPSCM vs SCHDPSCM vs VYMPSCM vs VXUS

PSCM ETF Holdings

27 of 27 holdings

  • 1

    Element Solutions Inc

    ESIMaterials
    13.45%
  • 2

    Eastman Chemical Co.

    EMNMaterials
    9.83%
  • 3

    Balchem Corp

    BCPCMaterials
    6.90%
  • 4

    Sensient Technologies Corp

    SXTMaterials
    6.40%
  • 5

    Celanese Corp.

    CEMaterials
    6.39%
  • 6

    Materion Corp

    MTRNMaterials
    5.77%
  • 7

    Hb Fuller Co

    FULMaterials
    4.32%
  • 8

    Chemours Co

    CCMaterials
    4.17%
  • 9

    Kaiser Aluminum Corp

    KALUMaterials
    4.15%
  • 10

    Hawkins Inc

    HWKNMaterials
    4.04%
  • 11

    Warrior Met Coal Inc

    HCCEnergy
    3.79%
  • 12

    Century Aluminum Co

    CENXMaterials
    3.52%
  • 13

    Ingevity Corp

    NGVTMaterials
    3.52%
  • 14

    Minerals Technologies Inc.

    MTXMaterials
    3.29%
  • 15

    Quaker Chemical Corp.

    KWRMaterials
    2.94%
  • 16

    Innospec

    IOSPMaterials
    2.72%
  • 17

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    2.40%
  • 18

    O-I Glass Inc

    OIMaterials
    2.01%
  • 19

    Fmc Corp.

    FMCMaterials
    1.98%
  • 20

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    1.71%
  • 21

    Stepan Co

    SCLMaterials
    1.61%
  • 22

    Worthington Steel Inc.

    WSMaterials
    1.56%
  • 23

    United States Lime & Minerals, Inc.

    USLMMaterials
    1.47%
  • 24

    Koppers Holdings Inc.

    KOPMaterials
    1.19%
  • 25

    Metallus Inc

    MTUSMaterials
    0.92%
  • 26

    Molina Healthcare Inc 4.375% 6/15/2028

    Other
    0.00%
  • 27

    Cash & Equivalents

    Other
    -0.08%