Free Float -
Shares Float -
Shares Outstanding 999.008,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
PSCI
|
USD
|
16.06.2026 20:00
|
177,80 USD
| 0,28 USD
+0,16 %
|
IEX |
PSCI
|
USD
|
16.06.2026 19:54
|
177,90 USD
| 0,38 USD
+0,21 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,99 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AGX | US04010E1091 | 04010E109 | Argan Inc | 8.118 | 5,86 M EUR | 3,51 % |
| POWL | US7391281067 | 739128106 | Powell Industries Inc | 16.622 | 4,86 M EUR | 2,91 % |
| ECG | US3004261034 | 300426103 | Everus Construction Group Inc | 29.841 | 4,68 M EUR | 2,80 % |
| ESE | US2963151046 | 296315104 | ESCO Technologies Inc | 15.150 | 4,39 M EUR | 2,63 % |
| MYRG | US55405W1045 | 55405W104 | MYR Group Inc | 9.082 | 4,25 M EUR | 2,54 % |
| ZWS | US98983L1089 | 98983L108 | Zurn Elkay Water Solutions Corp | 86.848 | 4,17 M EUR | 2,50 % |
| FSS | US3138551086 | 313855108 | Federal Signal Corp | 35.574 | 3,96 M EUR | 2,37 % |
| AWI | US04247X1028 | 04247X102 | Armstrong World Industries Inc | 25.231 | 3,92 M EUR | 2,35 % |
| PAYC | US70432V1026 | 70432V102 | Paycom Software Inc | 28.590 | 3,9 M EUR | 2,33 % |
| NPO | US29355X1072 | 29355X107 | Enpro Inc | 12.325 | 3,84 M EUR | 2,30 % |
| Country | Percentage % |
|---|---|
| USA | 99,92 % |
| Other | 0,07 % |
| Sector | Percentage % |
|---|---|
| Industrials | 83,26 % |
| Technology | 7,03 % |
| Consumer Cyclical | 5,25 % |
| Energy | 1,91 % |
| Basic Materials | 0,87 % |
| Real Estate | 0,80 % |
| Healthcare | 0,49 % |
| Communication Services | 0,36 % |
| Financial Services | 0,03 % |
| Cash & Others | 0,0075 % |
| Industry | Percentage % |
|---|---|
| Industrial - Machinery | 14,42 % |
| Engineering & Construction | 13,11 % |
| Industrial - Pollution & Treatment Controls | 6,35 % |
| Aerospace & Defense | 6,34 % |
| Trucking | 3,90 % |
| Electrical Equipment & Parts | 3,86 % |
| Security & Protection Services | 3,55 % |
| Specialty Business Services | 3,25 % |
| Construction | 3,24 % |
| Auto - Dealerships | 2,76 % |
| Currency | Percentage % |
|---|---|
| USD | 95,08 % |
| EUR | 4,92 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,22 USD |
| 22.12.2025 | 1,77 USD |
| 22.09.2025 | 0,19 USD |
| 23.06.2025 | 0,20 USD |
| 24.03.2025 | 0,19 USD |
| 23.12.2024 | 0,24 USD |
| 23.09.2024 | 0,32 USD |
| 24.06.2024 | 0,14 USD |
| 18.03.2024 | 0,18 USD |
| 18.12.2023 | 0,30 USD |
| Name | Symbol |
|---|---|
| NASDAQ | PSCI |