Invesco S&P SmallCap Consumer Staples ETF (PSCC) Holdings

$35.41
+0.01 (+0.03%)
(As of 04/26/2024 ET)

Top 31 PSCC Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$34.40
-0.6%
8.08%170,798
2
WD-40 stock logo
WDFC
WD-40
$225.52
+0.1%
7.85%25,502
3
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$56.87
-2.1%
6.07%76,435
4
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$136.67
-1.5%
5.52%29,153
5
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$119.56
+1.3%
5.43%33,674
6
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$81.49
+1.6%
5.16%47,093
7
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$35.54
+1.1%
4.88%101,539
8
The Andersons, Inc. stock logo
ANDE
Andersons
$56.91
+0.5%
4.64%60,019
9
Energizer Holdings, Inc. stock logo
ENR
Energizer
$28.51
+0.4%
4.62%119,034
10
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$35.84
-0.2%
4.58%93,292
11
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$37.43
-0.2%
4.55%88,850
12
WK Kellogg Co stock logo
KLG
WK Kellogg
$23.94
-1.6%
4.18%125,673
13
Vector Group Ltd. stock logo
VGR
Vector Group
$10.27
-0.6%
3.57%252,633
14
Universal Co. stock logo
UVV
Universal
$50.80
-0.9%
3.28%46,837
15
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$80.54
+1.7%
3.22%29,793
16
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$33.56
+2.1%
3.02%67,285
17
National Beverage Corp. stock logo
FIZZ
National Beverage
$43.56
+0.1%
2.65%44,502
18
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$99.26
-2.3%
2.38%17,159
19
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$25.62
-0.5%
2.26%64,214
20
B&G Foods, Inc. stock logo
BGS
B&G Foods
$11.06
+1.2%
2.24%149,861
21
SpartanNash stock logo
SPTN
SpartanNash
$19.31
+0.1%
1.74%65,997
22
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$12.31
+0.6%
1.58%94,179
23
The Hain Celestial Group, Inc. stock logo
HAIN
The Hain Celestial Group
$6.14
+0.8%
1.42%171,228
24
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$29.82
-1.2%
1.40%33,911
25
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$9.13
+3.0%
1.37%113,237
26
Calavo Growers, Inc. stock logo
CVGW
Calavo Growers
$27.03
-1.4%
1.27%33,924
27
USANA Health Sciences, Inc. stock logo
USNA
USANA Health Sciences
$43.47
+0.8%
1.25%21,149
28
Central Garden & Pet stock logo
CENT
Central Garden & Pet
$41.29
+1.4%
1.00%17,917
29
Medifast, Inc. stock logo
MED
Medifast
$33.71
+0.6%
0.94%20,542
30Securities Lending - BnymN/A0.00%1
31CashN/A-0.14%101,992

Geographic Exposure

  • United States
    97.7%
  • Cayman Islands
    2.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Staples
    75.5%
  • Financials
    8.0%
  • Materials
    7.8%
  • Health Care
    4.5%

Industry Exposure

  • Food Products
    31.5%
  • Household Products
    22.2%
  • Diversified Financial Services
    8.0%
  • Chemicals
    7.8%
  • Tobacco
    6.8%
  • Specialty Retail
    5.2%
  • Food & Staples Retailing
    4.8%
  • Biotechnology
    4.5%
  • Beverages
    2.6%
  • Distributors
    1.4%
  • Personal Products
    0.9%

SubIndustry Exposure

  • Packaged Foods & Meats
    34.8%
  • Household Products
    22.2%
  • Specialty Chemicals
    7.8%
  • Tobacco
    6.8%
  • Hypermarkets & Super Centers
    5.2%
  • Food Distributors
    4.8%
  • Agricultural Products
    4.7%
  • Biotechnology
    4.5%
  • Soft Drinks
    2.6%
  • Food Retail
    1.4%
  • Personal Products
    0.9%

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This page (NASDAQ:PSCC) was last updated on 4/27/2024 by MarketBeat.com Staff

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