PSAI Holdings Information

PSAI is an equity ETF with a total of 102 individual holdings. The top holdings are Everest Group stock at 1.84%, Valero Energy at 1.64%, APA Corporation at 1.56%, Marathon Petroleum at 1.47%, and Phillips 66 at 1.40%.

Total Holdings

102

Top 10 Percentage

14.57%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.34M

PE Ratio

16.57

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EG	Everest Group, Ltd.	1.84%	106	397.61	-0.25%
2	VLO	Valero Energy Corporation	1.64%	90	426.76	1.78%
3	APA	APA Corporation	1.56%	742	51.66	-0.46%
4	MPC	Marathon Petroleum Corporation	1.47%	75	470.64	2.94%
5	PSX	Phillips 66	1.40%	115	288.85	2.00%
6	HPQ	HP Inc.	1.37%	950	34.09	1.34%
7	FDS	FactSet Research Systems Inc.	1.36%	95	323.39	-2.39%
8	NUE	Nucor Corporation	1.35%	123	257.35	-0.29%
9	AIZ	Assurant, Inc.	1.29%	105	287.15	0.84%
10	IT	Gartner, Inc.	1.29%	129	231.03	0.33%
11	ACGL	Arch Capital Group Ltd.	1.27%	289	102.34	0.64%
12	NEM	Newmont Corporation	1.27%	260	110.39	1.40%
13	LYB	LyondellBasell Industries N.V.	1.26%	453	67.35	1.35%
14	GL	Globe Life Inc.	1.23%	171	156.82	1.31%
15	STLD	Steel Dynamics, Inc.	1.23%	120	237.55	-1.65%
16	MNST	Monster Beverage Corporation	1.21%	602	46.44	0.54%
17	AVY	Avery Dennison Corporation	1.21%	154	183.43	0.88%
18	CB	Chubb Limited	1.18%	76	356.74	0.46%
19	EOG	EOG Resources, Inc.	1.17%	174	163.68	0.40%
20	CI	The Cigna Group	1.13%	84	305.78	-0.38%
21	EXPD	Expeditors International of Washington, Inc.	1.13%	135	196.43	0.11%
22	IFF	International Flavors & Fragrances Inc.	1.13%	282	93.69	-0.49%
23	CTSH	Cognizant Technology Solutions Corporation	1.13%	358	69.34	-1.70%
24	ADM	Archer-Daniels-Midland Company	1.11%	327	79.01	-1.41%
25	BEN	Franklin Templeton Inc.	1.11%	825	30.99	-0.23%

Showing 25 of 102 holdings

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