Invesco S&P SmallCap Consumer Staples ETF (PSCC)
NASDAQ: PSCC · Real-Time Price · USD
30.90
-0.50 (-1.61%)
Mar 20, 2026, 4:00 PM EDT - Market closed
PSCC Holdings Information
PSCC is an equity ETF with a total of 24 individual holdings. The top holdings are Cal-Maine Foods stock at 10.74%, PriceSmart at 10.07%, Freshpet at 8.94%, WD-40 Company at 8.35%, and The Andersons at 6.23%.
Total Holdings
24
Top 10 Percentage
69.06%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
32.25M
PE Ratio
12.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CALM | Cal-Maine Foods, Inc. | 10.74% |
| 2 | PSMT | PriceSmart, Inc. | 10.07% |
| 3 | FRPT | Freshpet, Inc. | 8.94% |
| 4 | WDFC | WD-40 Company | 8.35% |
| 5 | ANDE | The Andersons, Inc. | 6.23% |
| 6 | CHEF | The Chefs' Warehouse, Inc. | 6.20% |
| 7 | UNFI | United Natural Foods, Inc. | 5.82% |
| 8 | IPAR | Interparfums, Inc. | 4.72% |
| 9 | CENTA | Central Garden & Pet Company | 4.05% |
| 10 | FDP | Fresh Del Monte Produce Inc. | 3.95% |
| 11 | UVV | Universal Corporation | 3.80% |
| 12 | SMPL | The Simply Good Foods Company | 3.58% |
| 13 | JJSF | J&J Snack Foods Corp. | 3.45% |
| 14 | REYN | Reynolds Consumer Products Inc. | 3.36% |
| 15 | ENR | Energizer Holdings, Inc. | 3.01% |
| 16 | EPC | Edgewell Personal Care Company | 2.71% |
| 17 | TR | Tootsie Roll Industries, Inc. | 2.48% |
| 18 | FIZZ | National Beverage Corp. | 2.36% |
| 19 | JBSS | John B. Sanfilippo & Son, Inc. | 2.00% |
| 20 | GO | Grocery Outlet Holding Corp. | 1.71% |
| 21 | VITL | Vital Farms, Inc. | 1.65% |
| 22 | CENT | Central Garden & Pet Company | 0.73% |
| 23 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.11% |
| 24 | n/a | Securities Lending - Bnym | 0.00% |
As of Mar 18, 2026