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 5.75%, US Foods Holding at 5.17%, Costco Wholesale at 5.03%, Performance Food Group Company at 4.81%, and Church & Dwight Co. at 4.73%.

Total Holdings

Top 10 Percentage

42.73%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

85.33M

PE Ratio

21.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CASY	Casey's General Stores, Inc.	5.75%	6,172
2	USFD	US Foods Holding Corp.	5.17%	43,952
3	COST	Costco Wholesale Corporation	5.03%	4,406
4	PFGC	Performance Food Group Company	4.81%	36,410
5	CHD	Church & Dwight Co., Inc.	4.73%	39,706
6	MNST	Monster Beverage Corporation	3.90%	33,769
7	PM	Philip Morris International Inc.	3.76%	17,383
8	MO	Altria Group, Inc.	3.39%	38,312
9	KR	The Kroger Co.	3.17%	45,872
10	ADM	Archer-Daniels-Midland Company	3.01%	32,728
11	DAR	Darling Ingredients Inc.	2.88%	45,748
12	BJ	BJ's Wholesale Club Holdings, Inc.	2.65%	24,888
13	KO	The Coca-Cola Company	2.62%	26,488
14	LAUR	Laureate Education, Inc.	2.47%	55,557
15	PRMB	Primo Brands Corporation	2.42%	81,038
16	SCI	Service Corporation International	2.32%	25,552
17	COKE	Coca-Cola Consolidated, Inc.	2.15%	9,558
18	CHEF	The Chefs' Warehouse, Inc.	2.11%	18,346
19	TPB	Turning Point Brands, Inc.	1.96%	18,776
20	PG	The Procter & Gamble Company	1.93%	10,802
21	LINC	Lincoln Educational Services Corporation	1.86%	31,136
22	EZPW	EZCORP, Inc.	1.75%	44,969
23	BG	Bunge Global SA	1.65%	12,450
24	EL	The Estée Lauder Companies Inc.	1.60%	16,642
25	SFM	Sprouts Farmers Market, Inc.	1.53%	15,511

Showing 25 of 50 holdings

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As of Jun 26, 2026