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PSECX

ETF

PSECX · UNKNOWN · 20 holdings

19,50 €

▼ 0,03 € (-0,15%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PSECX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 19,53 €
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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