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

$36.86
+0.05 (+0.14%)
(As of 05/10/2024 ET)

Top 31 PSCC Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$37.71
+0.3%
8.08%170,798
2
WD-40 stock logo
WDFC
WD-40
$232.09
-0.5%
7.85%25,502
3
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$57.28
-1.4%
6.07%76,435
4
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$163.39
+0.5%
5.52%29,153
5
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$122.02
+1.2%
5.43%33,674
6
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$84.89
-0.6%
5.16%47,093
7
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$40.23
+0.6%
4.88%101,539
8
The Andersons, Inc. stock logo
ANDE
Andersons
$53.40
+1.0%
4.64%60,019
9
Energizer Holdings, Inc. stock logo
ENR
Energizer
$30.06
+1.0%
4.62%119,034
10
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$34.64
-2.0%
4.58%93,292
11
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$39.97
+1.8%
4.55%88,850
12
WK Kellogg Co stock logo
KLG
WK Kellogg
$21.77
-1.9%
4.18%125,673
13
Vector Group Ltd. stock logo
VGR
Vector Group
$10.84
+1.3%
3.57%252,633
14
Universal Co. stock logo
UVV
Universal
$54.02
+0.0%
3.28%46,837
15
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$83.07
-0.9%
3.22%29,793
16
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$38.50
+0.9%
3.02%67,285
17
National Beverage Corp. stock logo
FIZZ
National Beverage
$48.12
+0.5%
2.65%44,502
18
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$102.07
-1.1%
2.38%17,159
19
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$24.47
+0.5%
2.26%64,214
20
B&G Foods, Inc. stock logo
BGS
B&G Foods
$8.01
-3.3%
2.24%149,861
21
SpartanNash stock logo
SPTN
SpartanNash
$20.35
+1.4%
1.74%65,997
22
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$13.22
+3.4%
1.58%94,179
23
The Hain Celestial Group, Inc. stock logo
HAIN
The Hain Celestial Group
$7.03
1.42%171,228
24
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$29.87
-0.2%
1.40%33,911
25
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$10.08
+2.2%
1.37%113,237
26
Calavo Growers, Inc. stock logo
CVGW
Calavo Growers
$28.68
+0.6%
1.27%33,924
27
USANA Health Sciences, Inc. stock logo
USNA
USANA Health Sciences
$46.71
+0.8%
1.25%21,149
28
Central Garden & Pet stock logo
CENT
Central Garden & Pet
$46.69
+0.4%
1.00%17,917
29
Medifast, Inc. stock logo
MED
Medifast
$24.99
-2.8%
0.94%20,542
30Securities Lending - BnymN/A0.00%1
31CashN/A-0.14%101,992

Geographic Exposure

  • United States
    97.9%
  • Cayman Islands
    2.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Staples
    75.6%
  • Financials
    8.4%
  • Materials
    7.8%
  • Health Care
    4.5%

Industry Exposure

  • Food Products
    30.5%
  • Household Products
    22.8%
  • Diversified Financial Services
    8.4%
  • Chemicals
    7.8%
  • Tobacco
    6.9%
  • Specialty Retail
    5.2%
  • Food & Staples Retailing
    5.2%
  • Biotechnology
    4.5%
  • Beverages
    2.8%
  • Distributors
    1.5%
  • Personal Products
    0.7%

SubIndustry Exposure

  • Packaged Foods & Meats
    34.8%
  • Household Products
    22.8%
  • Specialty Chemicals
    7.8%
  • Tobacco
    6.9%
  • Hypermarkets & Super Centers
    5.2%
  • Food Distributors
    5.2%
  • Biotechnology
    4.5%
  • Agricultural Products
    4.2%
  • Soft Drinks
    2.8%
  • Food Retail
    1.5%
  • Personal Products
    0.7%

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This page (NASDAQ:PSCC) was last updated on 5/12/2024 by MarketBeat.com Staff

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