Free Trial

Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) Holdings

$95.78
+0.85 (+0.90%)
(As of 06/17/2024 ET)

Top 37 PSL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$867.91
+1.4%
4.89%4,659
2
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$77.75
+2.9%
4.60%49,645
3
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$195.45
+1.5%
4.54%19,235
4
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$109.31
+1.5%
4.45%33,721
5
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$377.30
+1.4%
4.09%8,963
6
Service Co. International stock logo
SCI
Service Co. International
$73.03
+0.8%
3.98%44,881
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.50
+0.4%
3.72%18,180
8
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,001.68
-0.2%
3.67%2,979
9
H&R Block, Inc. stock logo
HRB
H&R Block
$51.79
+2.8%
3.19%51,727
10
Freshpet, Inc. stock logo
FRPT
Freshpet
$129.70
+4.3%
3.16%20,736
11
The Kroger Co. stock logo
KR
Kroger
$51.05
+1.3%
3.14%50,780
12
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$54.59
-1.1%
3.11%45,995
13
US Foods Holding Corp. stock logo
USFD
US Foods
$53.36
+3.0%
3.09%48,669
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.14
+1.4%
3.00%14,926
15
Celsius Holdings, Inc. stock logo
CELH
Celsius
$58.42
-2.6%
2.80%38,112
16
Stride, Inc. stock logo
LRN
Stride
$69.11
+2.1%
2.66%32,077
17
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$32.92
+1.7%
2.55%64,254
18
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.08
+0.3%
2.49%30,841
19
Monster Beverage Co. stock logo
MNST
Monster Beverage
$49.13
+2.3%
2.45%41,612
20
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$137.17
-0.3%
2.42%14,359
21
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$20.60
-0.7%
2.35%92,410
22
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$58.69
+0.1%
2.34%32,586
23
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$50.20
+1.4%
2.31%38,055
24
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$14.20
+0.7%
2.22%128,509
25
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$103.74
-0.2%
2.20%17,239
26
Ingredion Incorporated stock logo
INGR
Ingredion
$115.40
+1.3%
2.19%15,669
27
Strategic Education, Inc. stock logo
STRA
Strategic Education
$109.52
+1.3%
2.19%16,503
28
Post Holdings, Inc. stock logo
POST
Post
$101.95
+1.0%
2.16%17,458
29
Performance Food Group stock logo
PFGC
Performance Food Group
$68.72
+1.4%
2.14%25,717
30
The Andersons, Inc. stock logo
ANDE
Andersons
$48.85
+1.2%
2.10%35,542
31
Coty Inc. stock logo
COTY
Coty
$9.81
-0.4%
2.01%166,550
32
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$13.87
+0.2%
2.01%118,244
33
WD-40 stock logo
WDFC
WD-40
$224.65
+1.3%
2.00%7,356
34
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$111.96
+2.1%
1.82%13,541
35
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$17.96
+1.5%
1.79%82,698
36Invesco Government & Agency PortfolioN/A0.22%181,797
37Cash/Receivables/PayablesN/A0.00%-1,259

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Staples
    69.7%
  • Consumer Discretionary
    18.2%
  • Materials
    2.0%

Industry Exposure

  • Diversified Consumer Services
    18.2%
  • Food Products
    17.0%
  • Specialty Retail
    16.7%
  • Beverages
    14.2%
  • Household Products
    12.0%
  • Distributors
    5.2%
  • Personal Products
    4.5%
  • Chemicals
    2.0%

SubIndustry Exposure

  • Packaged Foods & Meats
    12.7%
  • Household Products
    12.0%
  • Soft Drinks
    11.9%
  • Food Retail
    11.8%
  • Education Services
    11.0%
  • Specialized Consumer Services
    7.2%
  • Food Distributors
    5.2%
  • Hypermarkets & Super Centers
    4.9%
  • Personal Products
    4.5%
  • Agricultural Products
    4.3%
  • Brewers
    2.3%
  • Specialty Chemicals
    2.0%

Coupon Exposure

  • 4-6
    0.2%

Related Companies and Tools

This page (NASDAQ:PSL) was last updated on 6/18/2024 by MarketBeat.com Staff

From Our Partners