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PSECX

ETF

PSECX · UNKNOWN · 20 holdings

$19.47

▲ $0.37 (1.94%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PSECX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.10
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 548.21
Top Sector: Financial Services (22.283978%)

Performance

Low (12.7%) ↗ Recovering

▲ 3.77%

▼ -1.06%

▲ 2.90%

▲ 1.09%

YTD

▲ 3.17%

▲ 20.26%

▲ 29.00%

Positive 1W (+3.77%) after negative 1M (-1.06%) — trend may be reversing

Price History

Concentration Risk

60.96% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60.96% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

CMI

▲ 0.84%

AVGO

▲ 4.69%

JPM

▼ -0.15%

LMT

▼ -1.63%

PKG

▼ -0.84%

CME

▼ -1.21%

▼ -0.98%

NEE

▼ -0.42%

INGR

▼ -0.23%

RSG

▼ -1.08%

Weighted avg. of top holdings ▲ 0.15%

Sector Allocation

Financial Services

22.28%

Industrials

19.19%

Consumer Cyclical

14.53%

Consumer Defensive

13.40%

Technology

12.14%

Utilities

5.28%

Healthcare

4.26%

Real Estate

4.21%

Communication Services

3.96%

Top 10 Holdings

60.96% of fund

CMI Cummins Inc.

8.28%

AVGO Broadcom Inc

8.23%

JPM JPMorgan Chase & Co.

6.56%

LMT Lockheed Martin Corporation

6.13%

PKG Packaging Corporation of America

5.72%

CME CME Group Inc.

5.70%

MA MasterCard Incorporated

5.41%

NEE NextEra Energy Inc

5.28%

INGR Ingredion Incorporated

4.86%

RSG Republic Services, Inc.

4.78%

Other positions

0.75%

All Holdings (20)

Top 10: 60.96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CMI	Cummins Inc.	8.28%	4,725	2.73 M
2	AVGO	Broadcom Inc	8.23%	8,209	2.72 M
3	JPM	JPMorgan Chase & Co.	6.56%	7,087	2.17 M
4	LMT	Lockheed Martin Corporation	6.13%	3,195	2.03 M
5	PKG	Packaging Corporation of America	5.72%	8,500	1.89 M
6	CME	CME Group Inc.	5.70%	6,519	1.88 M
7	MA	MasterCard Incorporated	5.41%	3,320	1.79 M
8	NEE	NextEra Energy Inc	5.28%	19,866	1.75 M
9	INGR	Ingredion Incorporated	4.86%	13,600	1.61 M
10	RSG	Republic Services, Inc.	4.78%	7,350	1.58 M
11	HD	Home Depot Inc.	4.73%	4,175	1.56 M
12	KR	The Kroger Co.	4.57%	24,027	1.51 M
13	FNF	Fidelity National Financial, Inc.	4.46%	27,125	1.48 M
14	SYK	Stryker Corporation	4.26%	3,810	1.41 M
15	LAMR	Lamar Advertising Company	4.21%	10,848	1.39 M
16	DKS	Dick's Sporting Goods, Inc.	4.07%	6,664	1.35 M
17	MDLZ	Mondelez International, Inc.	3.97%	22,425	1.31 M
18	OMC	Omnicom Group Inc	3.96%	16,976	1.31 M
19	MSFT	Microsoft Corp.	3.91%	3,000	1.29 M
20	FG	F&G Annuities & Life Inc.	0.15%	1,627	47,980.23

Showing top 10 of 20 holdings · Listed: 99.25% · 0.75% in other positions

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