Invesco S&P SmallCap Consumer Staples ETF (PSCC)
NASDAQ: PSCC · Real-Time Price · USD
31.69
-0.07 (-0.21%)
At close: Nov 14, 2025, 4:00 PM EST
31.69
0.00 (0.00%)
After-hours: Nov 14, 2025, 4:15 PM EST
PSCC Holdings Information
PSCC is an equity ETF with a total of 25 individual holdings. The top holdings are Cal-Maine Foods stock at 11.43%, PriceSmart at 8.11%, WD-40 Company at 7.49%, Freshpet at 7.48%, and United Natural Foods at 6.96%.
Total Holdings
25
Top 10 Percentage
64.44%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
34.94M
PE Ratio
12.08
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CALM | Cal-Maine Foods, Inc. | 11.43% |
| 2 | PSMT | PriceSmart, Inc. | 8.11% |
| 3 | WDFC | WD-40 Company | 7.49% |
| 4 | FRPT | Freshpet, Inc. | 7.48% |
| 5 | UNFI | United Natural Foods, Inc. | 6.96% |
| 6 | SMPL | The Simply Good Foods Company | 4.99% |
| 7 | ANDE | The Andersons, Inc. | 4.93% |
| 8 | CHEF | The Chefs' Warehouse, Inc. | 4.74% |
| 9 | ENR | Energizer Holdings, Inc. | 4.25% |
| 10 | IPAR | Interparfums, Inc. | 4.06% |
| 11 | REYN | Reynolds Consumer Products Inc. | 3.94% |
| 12 | UVV | Universal Corporation | 3.86% |
| 13 | JJSF | J&J Snack Foods Corp. | 3.72% |
| 14 | CENTA | Central Garden & Pet Company | 3.67% |
| 15 | FDP | Fresh Del Monte Produce Inc. | 3.54% |
| 16 | GO | Grocery Outlet Holding Corp. | 3.21% |
| 17 | THS | TreeHouse Foods, Inc. | 3.05% |
| 18 | EPC | Edgewell Personal Care Company | 2.56% |
| 19 | TR | Tootsie Roll Industries, Inc. | 2.25% |
| 20 | FIZZ | National Beverage Corp. | 2.24% |
| 21 | JBSS | John B. Sanfilippo & Son, Inc. | 1.81% |
| 22 | MGPI | MGP Ingredients, Inc. | 1.07% |
| 23 | CENT | Central Garden & Pet Company | 0.64% |
| 24 | n/a | Securities Lending - Bnym | 0.00% |
| 25 | n/a | Cash | -0.00% |
As of Nov 12, 2025