Invesco S&P SmallCap Consumer Staples ETF (PSCC)
NASDAQ: PSCC · Real-Time Price · USD
31.60
-0.07 (-0.21%)
Dec 4, 2025, 4:00 PM EST - Market closed
PSCC Holdings Information
PSCC is an equity ETF with a total of 25 individual holdings. The top holdings are Cal-Maine Foods stock at 10.49%, PriceSmart at 8.91%, Freshpet at 8.01%, WD-40 Company at 7.49%, and United Natural Foods at 6.41%.
Total Holdings
25
Top 10 Percentage
64.59%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
33.90M
PE Ratio
11.53
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CALM | Cal-Maine Foods, Inc. | 10.49% |
| 2 | PSMT | PriceSmart, Inc. | 8.91% |
| 3 | FRPT | Freshpet, Inc. | 8.01% |
| 4 | WDFC | WD-40 Company | 7.49% |
| 5 | UNFI | United Natural Foods, Inc. | 6.41% |
| 6 | ANDE | The Andersons, Inc. | 5.33% |
| 7 | SMPL | The Simply Good Foods Company | 4.96% |
| 8 | CHEF | The Chefs' Warehouse, Inc. | 4.72% |
| 9 | JJSF | J&J Snack Foods Corp. | 4.26% |
| 10 | CENTA | Central Garden & Pet Company | 4.01% |
| 11 | REYN | Reynolds Consumer Products Inc. | 3.96% |
| 12 | UVV | Universal Corporation | 3.93% |
| 13 | IPAR | Interparfums, Inc. | 3.79% |
| 14 | FDP | Fresh Del Monte Produce Inc. | 3.63% |
| 15 | GO | Grocery Outlet Holding Corp. | 3.25% |
| 16 | THS | TreeHouse Foods, Inc. | 3.15% |
| 17 | ENR | Energizer Holdings, Inc. | 3.04% |
| 18 | FIZZ | National Beverage Corp. | 2.45% |
| 19 | EPC | Edgewell Personal Care Company | 2.36% |
| 20 | TR | Tootsie Roll Industries, Inc. | 2.19% |
| 21 | JBSS | John B. Sanfilippo & Son, Inc. | 1.96% |
| 22 | MGPI | MGP Ingredients, Inc. | 0.98% |
| 23 | CENT | Central Garden & Pet Company | 0.69% |
| 24 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.03% |
| 25 | n/a | Securities Lending - Bnym | 0.00% |
As of Dec 2, 2025