Invesco S&P SmallCap Consumer Staples ETF (PSCC)
NASDAQ: PSCC · Real-Time Price · USD
34.42
+0.68 (2.01%)
Feb 4, 2026, 11:08 AM EST - Market open
PSCC Holdings Information
PSCC is an equity ETF with a total of 26 individual holdings. The top holdings are Cal-Maine Foods stock at 9.77%, PriceSmart at 9.27%, Freshpet at 8.73%, WD-40 Company at 8.02%, and The Chefs' Warehouse at 5.86%.
Total Holdings
26
Top 10 Percentage
64.77%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
34.26M
PE Ratio
12.74
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CALM | Cal-Maine Foods, Inc. | 9.77% |
| 2 | PSMT | PriceSmart, Inc. | 9.27% |
| 3 | FRPT | Freshpet, Inc. | 8.73% |
| 4 | WDFC | WD-40 Company | 8.02% |
| 5 | CHEF | The Chefs' Warehouse, Inc. | 5.86% |
| 6 | UNFI | United Natural Foods, Inc. | 5.15% |
| 7 | ANDE | The Andersons, Inc. | 5.15% |
| 8 | IPAR | Interparfums, Inc. | 4.77% |
| 9 | SMPL | The Simply Good Foods Company | 4.11% |
| 10 | JJSF | J&J Snack Foods Corp. | 3.95% |
| 11 | UVV | Universal Corporation | 3.83% |
| 12 | CENTA | Central Garden & Pet Company | 3.66% |
| 13 | ENR | Energizer Holdings, Inc. | 3.64% |
| 14 | FDP | Fresh Del Monte Produce Inc. | 3.47% |
| 15 | REYN | Reynolds Consumer Products Inc. | 3.36% |
| 16 | THS | TreeHouse Foods, Inc. | 2.91% |
| 17 | VITL | Vital Farms, Inc. | 2.71% |
| 18 | GO | Grocery Outlet Holding Corp. | 2.43% |
| 19 | EPC | Edgewell Personal Care Company | 2.42% |
| 20 | FIZZ | National Beverage Corp. | 2.15% |
| 21 | TR | Tootsie Roll Industries, Inc. | 2.02% |
| 22 | JBSS | John B. Sanfilippo & Son, Inc. | 1.92% |
| 23 | CENT | Central Garden & Pet Company | 0.63% |
| 24 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.06% |
| 25 | n/a | Securities Lending - Bnym | 0.00% |
As of Feb 2, 2026