CERY vs. IXC vs. PSCE

CERY
IXC
PSCE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF37.30-0.24%1.09B0.28%-3.81%
IXCiShares Global Energy ETF55.99-0.12%2.62B0.40%18.072.76%
PSCEInvesco S&P SmallCap Energy ETF62.56-0.11%126.73M0.29%17.531.79%

Average Return

Top 25 Holdings

CERY - State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
No.SymbolNameWeight
1 - SSI US GOV MONEY MARKET CLASS 84.03%
2 - TRS USD BERYTR 4.15%
3 B.0 06.16.26 TREASURY BILL 06/26 0.00000 3.96%
4 B.0 06.09.26 TREASURY BILL 06/26 0.00000 3.71%
5 B.0 05.28.26 TREASURY BILL 05/26 0.00000 2.85%
6 B.0 05.26.26 TREASURY BILL 05/26 0.00000 0.97%
7 - US DOLLAR 0.57%
8 n/a n/a n/a
9 n/a n/a n/a
10 n/a n/a n/a
11 n/a n/a n/a
12 n/a n/a n/a
13 n/a n/a n/a
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View CERY holdings
IXC - iShares Global Energy ETF
No.SymbolNameWeight
1 XOM Exxon Mobil Corporation 18.15%
2 CVX Chevron Corporation 9.88%
3 LON: SHEL Shell plc 6.67%
4 EPA: TTE TotalEnergies SE 5.02%
5 COP ConocoPhillips 4.09%
6 TSX: ENB Enbridge Inc. 3.31%
7 LON: BP BP p.l.c. 3.20%
8 TSX: CNQ Canadian Natural Resources Limited 2.75%
9 WMB The Williams Companies, Inc. 2.59%
10 SLB SLB N.V. 2.27%
11 TSX: SU Suncor Energy Inc. 2.21%
12 VLO Valero Energy Corporation 2.14%
13 EOG EOG Resources, Inc. 2.09%
14 MPC Marathon Petroleum Corporation 2.07%
15 PSX Phillips 66 1.96%
16 TSX: TRP TC Energy Corporation 1.93%
17 KMI Kinder Morgan, Inc. 1.79%
18 BKR Baker Hughes Company 1.73%
19 OKE ONEOK, Inc. 1.60%
20 TRGP Targa Resources Corp. 1.58%
21 BIT: ENI Eni S.p.A. 1.54%
22 DVN Devon Energy Corporation 1.53%
23 CCO.NE CAMECO CORP 1.20%
24 OXY Occidental Petroleum Corporation 1.17%
25 ASX: WDS Woodside Energy Group Ltd 1.16%
View IXC holdings
PSCE - Invesco S&P SmallCap Energy ETF
No.SymbolNameWeight
1 SM SM Energy Company 7.66%
2 NE Noble Corporation plc 6.73%
3 AROC Archrock, Inc. 6.58%
4 KGS Kodiak Gas Services, Inc. 6.04%
5 MGY Magnolia Oil & Gas Corporation 5.38%
6 LBRT Liberty Energy Inc. 5.29%
7 CRC California Resources Corporation 4.84%
8 PTEN Patterson-UTI Energy, Inc. 4.41%
9 CNR Core Natural Resources, Inc. 4.23%
10 WHD Cactus, Inc. 4.20%
11 HP Helmerich & Payne, Inc. 4.10%
12 TDW Tidewater Inc. 3.88%
13 OII Oceaneering International, Inc. 3.81%
14 INSW International Seaways, Inc. 3.39%
15 CRGY Crescent Energy Company 3.35%
16 PARR Par Pacific Holdings, Inc. 3.11%
17 BTU Peabody Energy Corporation 2.77%
18 NOG Northern Oil and Gas, Inc. 2.61%
19 KNTK Kinetik Holdings Inc. 2.32%
20 TALO Talos Energy Inc. 2.09%
21 WKC World Kinect Corporation 1.59%
22 LPG Dorian LPG Ltd. 1.56%
23 AESI Atlas Energy Solutions Inc. 1.48%
24 HLX Helix Energy Solutions Group, Inc. 1.40%
25 REX REX American Resources Corporation 1.40%
View PSCE holdings