PSCM ETF

PSCM ETF
$94.62
See how much of PSCM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ESI is PSCM's largest holding at 10.59% of the fund as of Sep 15, 2026. PSCM is Invesco S&P SmallCap Materials ETF.

Showing top 28 of 28 holdings · as of Sep 15, 2026
PSCM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESI
Element Solutions IncMaterials · Chemicals
10.59%
10.6%62,792$2.16MMaterialsChemicals
2
EMN
Eastman Chemical Co.Materials · Chemicals
10.46%
21.1%31,356$2.14MMaterialsChemicals
Sector and industry · Pro
3
SXT
Sensient Technologies Corp
7.36%
28.4%11,673$1.50M
4
BCPC
Balchem Corp
7.10%
35.5%8,810$1.45M
5
CE
Celanese Corp. Class A
6.79%
42.3%30,071$1.39M
6
MTRN
Materion Corp
5.43%
47.7%4,307$1.11M
7
HCC
Warrior Met Coal Inc
4.85%
52.6%10,123$989.7K
8
FUL
Hb Fuller
3.99%
56.6%15,780$814.2K
9
HWKN
Hawkins Inc
3.76%
60.3%6,177$766.4K
10
KALU
Kaiser Aluminum Corp
3.69%
64.0%4,792$753.3K
11
CENX
Century Aluminum Co
3.53%
67.5%16,356$720.5K
12
NGVT
Ingevity Corp
3.50%
71.0%10,291$714.3K
13
IOSP
Innospec
3.33%
74.4%7,292$679.8K
14
CC
Chemours Co
3.30%
77.7%44,517$669.1K
15
AMR
Alpha Metallurgical Res Inc
3.24%
80.9%3,161$661.9K
16—Quaker Chemical Corp.
3.11%
84.0%4,061$634.4K
17
MTX
Minerals Technologies Inc.
3.09%
87.1%9,179$631.6K
18
FMC
FMC Corp
2.07%
89.2%37,012$421.9K
19
SCL
Stepan Co
1.94%
91.1%6,377$392.6K
20
USLM
United States Lime & Minerals, Inc.
1.81%
92.9%3,129$368.7K
21—Sylvamo Corp Ordinary Shares When Issued
1.71%
94.6%9,865$348.1K
22
WS
Worthington Steel Inc.
1.60%
96.2%9,610$325.8K
23
OI
O-I Glass Inc
1.45%
97.7%45,309$295.9K
24
KOP
Koppers Holdings Inc.
1.29%
99.0%5,684$263.5K
25
MTUS
Metallus Inc
1.00%
100.0%10,581$203.6K
26
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.02%
100.0%3,922$3.9K
27—Usd Pending Dividends
0.00%
100.0%-$12.0K
28—Securities Lending - Bnym
0.00%
100.0%1-
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

PSCM ETF All Holdings

PSCM holdings total 56 positions. The top 10 holdings account for 64.0% of the fund, led by Element Solutions Inc at 10.6%, Eastman Chemical Co. at 10.5%, Sensient Technologies Corp at 7.4%.

PSCM portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Materials at 91.9%.

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

PSCM ETF Holdings

28 of 56 holdings

  • 1

    Element Solutions Inc

    ESIMaterials
    10.59%
  • 2

    Eastman Chemical Co.

    EMNMaterials
    10.46%
  • 3

    Sensient Technologies Corp

    SXTMaterials
    7.36%
  • 4

    Balchem Corp

    BCPCMaterials
    7.10%
  • 5

    Celanese Corp. Class A

    CEMaterials
    6.79%
  • 6

    Materion Corp

    MTRNMaterials
    5.43%
  • 7

    Warrior Met Coal Inc

    HCCEnergy
    4.85%
  • 8

    Hb Fuller

    FULMaterials
    3.99%
  • 9

    Hawkins Inc

    HWKNMaterials
    3.76%
  • 10

    Kaiser Aluminum Corp

    KALUMaterials
    3.69%
  • 11

    Century Aluminum Co

    CENXMaterials
    3.53%
  • 12

    Ingevity Corp

    NGVTMaterials
    3.50%
  • 13

    Innospec

    IOSPMaterials
    3.33%
  • 14

    Chemours Co

    CCMaterials
    3.30%
  • 15

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    3.24%
  • 16

    Quaker Chemical Corp.

    KWRMaterials
    3.11%
  • 17

    Minerals Technologies Inc.

    MTXMaterials
    3.09%
  • 18

    FMC Corp

    FMCMaterials
    2.07%
  • 19

    Stepan Co

    SCLMaterials
    1.94%
  • 20

    United States Lime & Minerals, Inc.

    USLMMaterials
    1.81%
  • 21

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    1.71%
  • 22

    Worthington Steel Inc.

    WSMaterials
    1.60%
  • 23

    O-I Glass Inc

    OIMaterials
    1.45%
  • 24

    Koppers Holdings Inc.

    KOPMaterials
    1.29%
  • 25

    Metallus Inc

    MTUSMaterials
    1.00%
  • 26

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 27

    Usd Pending Dividends

    Other
    0.00%
  • 28

    Securities Lending - Bnym

    Other
    0.00%