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 CoMaterials · Chemicals
9.83%		23.3%29,832$2.00MMaterialsChemicals
Sector and industry · Pro
3
BCPC
Balchem Corp
6.90%		30.2%8,382$1.42M
4
SXT
Sensient Technol
6.40%		36.6%11,105$1.32M
5
CE
Celanese Corp Class A
6.39%		43.0%28,609$1.31M
6
MTRN
Materion Corp
5.77%		48.7%4,098$1.19M
7
FUL
Hb Fuller
4.32%		53.1%15,005$887.4K
8
CC
The Chemours Company
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 C
3.52%		72.7%15,551$723.9K
13
NGVT
Ingevity Corp
3.52%		76.3%9,787$724.2K
14—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 Inc
2.72%		85.2%6,933$559.6K
17
AMR
Alpha Metallurgical Resource Inc
2.40%		87.6%3,006$493.8K
18
OI
O-i Glass Inc
2.01%		89.6%43,151$413.8K
19—F M C Corp
1.98%		91.6%35,197$406.2K
20
SLVM
Sylvamo Corp
1.71%		93.3%9,395$352.5K
21
SCL
Stepan Company
1.61%		94.9%6,073$331.9K
22
WS
Worthington Steel Inc.
1.56%		96.5%9,152$321.8K
23—United Stationers 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
Not reported for this fund: share changes.
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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 Common Stock Usd 0.01 at 13.4%, Eastman Chemical Co Emn Us Equity 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 sector allocation provides a detailed breakdown. PSCM overlap tool 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 Common Stock Usd 0.01

    ESIMaterials
    13.45%
  • 2

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    9.83%
  • 3

    Balchem Corp

    BCPCMaterials
    6.90%
  • 4

    Sensient Technol

    SXTMaterials
    6.40%
  • 5

    Celanese Corp Class A

    CEMaterials
    6.39%
  • 6

    Materion Corp

    MTRNMaterials
    5.77%
  • 7

    Hb Fuller

    FULMaterials
    4.32%
  • 8

    The Chemours Company

    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 C

    CENXMaterials
    3.52%
  • 13

    Ingevity Corporation

    NGVTMaterials
    3.52%
  • 14

    Minerals Technologies Inc

    MTX:SGMaterials
    3.29%
  • 15

    Quaker Chemical Corp.

    KWRMaterials
    2.94%
  • 16

    Innospec Inc

    IOSPMaterials
    2.72%
  • 17

    Alpha Metallurgical Resource Inc

    AMREnergy
    2.40%
  • 18

    O-i Glass Inc

    OIMaterials
    2.01%
  • 19

    F M C Corporation

    FMCMaterials
    1.98%
  • 20

    Sylvamo Corp

    SLVMMaterials
    1.71%
  • 21

    Stepan Company

    SCLMaterials
    1.61%
  • 22

    Worthington Steel Inc.

    WSMaterials
    1.56%
  • 23

    United Stationers 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%