PSL Holdings Information

PSL is an equity ETF with a total of 50 individual holdings. The top holdings are Casey's General Stores stock at 3.98%, US Foods Holding at 3.69%, Philip Morris International at 3.54%, The Estée Lauder Companies at 3.54%, and BJ's Wholesale Club Holdings at 3.47%.

Total Holdings

Top 10 Percentage

34.38%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

80.26M

PE Ratio

23.27

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CASY	Casey's General Stores, Inc.	3.98%	4,889	673.63	3.06%
2	USFD	US Foods Holding Corp.	3.69%	30,110	101.47	3.07%
3	PM	Philip Morris International Inc.	3.54%	13,851	199.90	-2.76%
4	EL	The Estée Lauder Companies Inc.	3.54%	28,014	107.19	5.51%
5	BJ	BJ's Wholesale Club Holdings, Inc.	3.47%	26,958	103.27	-0.12%
6	PFGC	Performance Food Group Company	3.45%	29,191	97.31	2.35%
7	ADM	Archer-Daniels-Midland Company	3.35%	32,201	82.93	-0.85%
8	ELF	e.l.f. Beauty, Inc.	3.25%	24,150	116.11	7.38%
9	KO	The Coca-Cola Company	3.12%	27,344	92.00	0.24%
10	MO	Altria Group, Inc.	2.97%	32,633	73.84	0.97%
11	MNST	Monster Beverage Corporation	2.97%	53,890	45.34	2.53%
12	DAR	Darling Ingredients Inc.	2.87%	36,911	60.87	-2.42%
13	KR	The Kroger Co.	2.49%	31,663	62.71	-0.60%
14	COST	Costco Wholesale Corporation	2.41%	1,972	978.01	-0.41%
15	LAUR	Laureate Education, Inc.	2.38%	48,524	39.04	-1.04%
16	PG	The Procter & Gamble Company	2.37%	12,165	157.08	0.35%
17	COKE	Coca-Cola Consolidated, Inc.	2.34%	9,386	204.55	2.28%
18	CHEF	The Chefs' Warehouse, Inc.	2.16%	15,390	114.27	1.12%
19	SCI	Service Corporation International	2.11%	21,364	80.83	1.75%
20	CVSA	Covista Inc.	2.03%	12,620	127.24	-1.73%
21	BG	Bunge Global SA	1.97%	14,531	107.01	-1.74%
22	KDP	Keurig Dr Pepper Inc.	1.93%	46,777	34.18	3.20%
23	SJM	The J. M. Smucker Company	1.89%	12,437	125.93	3.36%
24	EZPW	EZCORP, Inc.	1.79%	43,945	33.13	1.25%
25	CELH	Celsius Holdings, Inc.	1.77%	52,289	28.16	3.64%

Showing 25 of 50 holdings

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