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 5.31%, US Foods Holding at 4.93%, Costco Wholesale at 4.84%, Church & Dwight Co. at 4.59%, and Performance Food Group Company at 4.50%.

Total Holdings

Top 10 Percentage

41.45%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

82.72M

PE Ratio

21.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CASY	Casey's General Stores, Inc.	5.31%	5,185
2	USFD	US Foods Holding Corp.	4.93%	42,961
3	COST	Costco Wholesale Corporation	4.84%	4,365
4	CHD	Church & Dwight Co., Inc.	4.59%	39,525
5	PFGC	Performance Food Group Company	4.50%	33,849
6	PM	Philip Morris International Inc.	3.81%	16,425
7	MNST	Monster Beverage Corporation	3.55%	31,061
8	DAR	Darling Ingredients Inc.	3.44%	44,410
9	MO	Altria Group, Inc.	3.29%	38,206
10	ADM	Archer-Daniels-Midland Company	3.19%	30,615
11	KR	The Kroger Co.	3.13%	45,466
12	BJ	BJ's Wholesale Club Holdings, Inc.	2.69%	24,473
13	EL	The Estée Lauder Companies Inc.	2.57%	25,999
14	KO	The Coca-Cola Company	2.45%	24,996
15	LAUR	Laureate Education, Inc.	2.41%	55,987
16	CHEF	The Chefs' Warehouse, Inc.	2.36%	21,037
17	SCI	Service Corporation International	2.21%	23,960
18	TPB	Turning Point Brands, Inc.	2.20%	23,513
19	COKE	Coca-Cola Consolidated, Inc.	2.16%	9,816
20	PRMB	Primo Brands Corporation	2.01%	70,773
21	ELF	e.l.f. Beauty, Inc.	1.83%	19,430
22	PG	The Procter & Gamble Company	1.81%	10,175
23	BG	Bunge Global SA	1.79%	12,096
24	SENEA	Seneca Foods Corporation	1.48%	7,524
25	SJM	The J. M. Smucker Company	1.48%	10,496

Showing 25 of 50 holdings

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As of Jul 22, 2026