Invesco S&P SmallCap Consumer Staples ETF (PSCC)
NASDAQ: PSCC · Real-Time Price · USD
31.70
+0.16 (0.51%)
Dec 24, 2025, 4:00 PM EST - Market closed
PSCC Holdings Information
PSCC is an equity ETF with a total of 26 individual holdings. The top holdings are Cal-Maine Foods stock at 10.24%, PriceSmart at 8.51%, Freshpet at 8.47%, WD-40 Company at 7.52%, and The Chefs' Warehouse at 6.23%.
Total Holdings
25
Top 10 Percentage
63.62%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
33.74M
PE Ratio
11.74
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CALM | Cal-Maine Foods, Inc. | 10.24% |
| 2 | PSMT | PriceSmart, Inc. | 8.51% |
| 3 | FRPT | Freshpet, Inc. | 8.47% |
| 4 | WDFC | WD-40 Company | 7.52% |
| 5 | CHEF | The Chefs' Warehouse, Inc. | 6.23% |
| 6 | UNFI | United Natural Foods, Inc. | 4.82% |
| 7 | SMPL | The Simply Good Foods Company | 4.75% |
| 8 | ANDE | The Andersons, Inc. | 4.66% |
| 9 | IPAR | Interparfums, Inc. | 4.40% |
| 10 | JJSF | J&J Snack Foods Corp. | 3.99% |
| 11 | UVV | Universal Corporation | 3.75% |
| 12 | CENTA | Central Garden & Pet Company | 3.67% |
| 13 | REYN | Reynolds Consumer Products Inc. | 3.59% |
| 14 | ENR | Energizer Holdings, Inc. | 3.49% |
| 15 | VITL | Vital Farms, Inc. | 3.43% |
| 16 | FDP | Fresh Del Monte Produce Inc. | 3.35% |
| 17 | THS | TreeHouse Foods, Inc. | 2.98% |
| 18 | GO | Grocery Outlet Holding Corp. | 2.85% |
| 19 | EPC | Edgewell Personal Care Company | 2.29% |
| 20 | FIZZ | National Beverage Corp. | 2.13% |
| 21 | TR | Tootsie Roll Industries, Inc. | 2.08% |
| 22 | JBSS | John B. Sanfilippo & Son, Inc. | 1.85% |
| 23 | CENT | Central Garden & Pet Company | 0.64% |
| 24 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.29% |
| 25 | n/a | Securities Lending - Bnym | 0.00% |
As of Dec 23, 2025