Invesco S&P SmallCap Consumer Staples ETF (PSCC)
NASDAQ: PSCC · Real-Time Price · USD
32.13
+0.44 (1.39%)
At close: Jan 14, 2026, 4:00 PM EST
32.13
0.00 (0.00%)
After-hours: Jan 14, 2026, 4:15 PM EST
PSCC Holdings Information
PSCC is an equity ETF with a total of 25 individual holdings. The top holdings are PriceSmart stock at 9.42%, Cal-Maine Foods at 8.98%, Freshpet at 8.46%, WD-40 Company at 7.22%, and The Chefs' Warehouse at 5.91%.
Total Holdings
25
Top 10 Percentage
63.62%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
33.23M
PE Ratio
11.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PSMT | PriceSmart, Inc. | 9.42% |
| 2 | CALM | Cal-Maine Foods, Inc. | 8.98% |
| 3 | FRPT | Freshpet, Inc. | 8.46% |
| 4 | WDFC | WD-40 Company | 7.22% |
| 5 | CHEF | The Chefs' Warehouse, Inc. | 5.91% |
| 6 | SMPL | The Simply Good Foods Company | 5.13% |
| 7 | ANDE | The Andersons, Inc. | 4.91% |
| 8 | UNFI | United Natural Foods, Inc. | 4.83% |
| 9 | IPAR | Interparfums, Inc. | 4.55% |
| 10 | JJSF | J&J Snack Foods Corp. | 4.22% |
| 11 | UVV | Universal Corporation | 3.89% |
| 12 | REYN | Reynolds Consumer Products Inc. | 3.71% |
| 13 | CENTA | Central Garden & Pet Company | 3.68% |
| 14 | ENR | Energizer Holdings, Inc. | 3.64% |
| 15 | FDP | Fresh Del Monte Produce Inc. | 3.42% |
| 16 | VITL | Vital Farms, Inc. | 3.22% |
| 17 | THS | TreeHouse Foods, Inc. | 3.02% |
| 18 | GO | Grocery Outlet Holding Corp. | 2.64% |
| 19 | EPC | Edgewell Personal Care Company | 2.43% |
| 20 | FIZZ | National Beverage Corp. | 2.18% |
| 21 | TR | Tootsie Roll Industries, Inc. | 2.09% |
| 22 | JBSS | John B. Sanfilippo & Son, Inc. | 1.85% |
| 23 | CENT | Central Garden & Pet Company | 0.64% |
| 24 | n/a | Securities Lending - Bnym | 0.00% |
| 25 | n/a | Cash | -0.03% |
As of Jan 12, 2026