All 26 PSCC (INVESCO S&P SMALLCAP CONSUMER STAPLES ETF) Holdings
There are 26 PSCC holdings. Top 10 companies weight: 66.55%.
Total Market Cap: $60B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (26 stocks) | +15.72% | 15.77 | 17.22 | 0.11 | +12.93% | +1.14% | 0.51 | ||||||||||
1 | LW | Lamb Weston Holdings Inc | 12.70% | $41.59 | $5.95B | Packaged Foods | Consumer Defensive | -6.79% | 18.41 | 12.67 | 0.97 | N/A | N/A | 63 | +11.81% | $47 | -11.38% | 0.61 |
2 | PSMT | Pricesmart Inc | 8.73% | $169.57 | $5.25B | Discount Stores | Consumer Defensive | +11.87% | 33.57 | 27.47 | 3.82 | N/A | N/A | N/A | -9.58% | $153 | +15.23% | 0.59 |
3 | COCO | The Vita Coco Co Inc | 8.51% | $74.45 | $4.49B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 54.03 | 28.82 | 1.48 | N/A | N/A | 70 | +0.89% | $75 | 0.00% | 0.78 |
4 | CALM | Cal-maine Foods Inc | 7.81% | $74.53 | $3.60B | Farm Products | Consumer Defensive | +38.35% | 4.28 | 19.80 | 0.07 | N/A | N/A | 56 | +18.07% | $88 | +21.48% | 0.30 |
5 | FRPT | Freshpet Inc | 5.53% | $49.86 | $2.57B | Packaged Foods | Consumer Defensive | N/A | 12.77 | 30.21 | 0.01 | N/A | N/A | 73 | +65.22% | $82 | -21.62% | 0.96 |
6 | UNFI | United Natural Foods Inc | 5.41% | $52.31 | $3.16B | Food Distribution | Consumer Defensive | N/A | N/A | 19.01 | 1.09 | N/A | N/A | N/A | -11.58% | $46 | +5.80% | 0.92 |
7 | CHEF | The Chefs' Warehouse Inc | 5.34% | $77.68 | $3.13B | Food Distribution | Consumer Defensive | N/A | 39.37 | 29.33 | 1.75 | N/A | N/A | 75 | +10.71% | $86 | +20.25% | 0.79 |
8 | ANDE | Andersons Inc | 4.48% | $72.79 | $2.45B | Food Distribution | Consumer Defensive | +8.98% | 39.88 | 20.92 | 0.90 | N/A | N/A | 75 | +9.91% | $80 | +19.32% | 0.65 |
9 | IPAR | Interparfums Inc | 4.14% | $91.75 | $3.05B | Household & Personal Products | Consumer Defensive | +35.81% | 18.02 | 19.49 | 8.65 | N/A | N/A | 70 | +19.16% | $109 | +6.14% | 0.78 |
10 | CENTA | Central Garden & Pet Co Class A | 3.90% | $33.91 | $2.13B | Packaged Foods | Consumer Defensive | +15.40% | 8.82 | 10.15 | 0.14 | N/A | N/A | 65 | +28.28% | $44 | -3.53% | 0.58 |
11 | WDFC | Wd-40 Co | 3.87% | $199.26 | $2.77B | Specialty Chemicals | Basic Materials | +1.55% | 34.72 | 52.63 | 3.76 | N/A | N/A | N/A | +25.21% | $250 | -2.77% | 0.17 |
12 | UVV | Universal Corp | 3.48% | $54.38 | $1.38B | Tobacco | Consumer Defensive | +12.73% | 10.19 | 12.30 | 0.40 | N/A | N/A | N/A | +43.44% | $78 | +4.95% | 0.19 |
13 | REYN | Reynolds Consumer Products Inc Ordinary Shares | 3.07% | $21.57 | $4.65B | Packaging & Containers | Consumer Cyclical | -4.41% | 14.11 | 13.35 | N/A | N/A | N/A | 57 | +16.55% | $25 | -3.33% | 0.26 |
14 | FDP | Fresh Del Monte Produce Inc | 3.04% | $30.09 | $1.56B | Farm Products | Consumer Defensive | +24.47% | 22.87 | 17.92 | 0.06 | N/A | N/A | N/A | +72.81% | $52 | -0.02% | 0.09 |
15 | ENR | Energizer Holdings Inc | 2.80% | $18.31 | $1.28B | Electrical Equipment & Parts | Industrials | +34.47% | 7.05 | 4.95 | 0.01 | N/A | N/A | 54 | +12.89% | $21 | -13.19% | 0.63 |
16 | JJSF | J&j Snack Foods Corp | 2.77% | $76.13 | $1.45B | Packaged Foods | Consumer Defensive | +87.39% | 25.84 | 23.75 | 5.12 | N/A | N/A | 66 | +33.32% | $102 | -14.03% | 0.20 |
17 | SMPL | The Simply Good Foods Co | 2.51% | $11.81 | $1.08B | Packaged Foods | Consumer Defensive | +34.39% | N/A | 7.11 | 1.64 | N/A | N/A | 61 | +52.41% | $18 | -19.05% | 0.45 |
18 | EPC | Edgewell Personal Care Co | 2.34% | $18.66 | $819M | Household & Personal Products | Consumer Defensive | N/A | N/A | 8.31 | 2.87 | N/A | N/A | 64 | +31.30% | $25 | -14.67% | 0.59 |
19 | TR | Tootsie Roll Industries Inc | 2.14% | $37.42 | $2.84B | Confectioners | Consumer Defensive | +10.96% | 31.91 | 26.67 | 3.43 | N/A | N/A | N/A | -49.23% | $19 | +6.60% | 0.11 |
20 | FIZZ | National Beverage Corp | 2.10% | $35.57 | $3.44B | Beverages - Non-alcoholic | Consumer Defensive | +20.11% | 18.82 | 16.42 | 4.03 | N/A | N/A | N/A | -1.60% | $35 | -4.27% | 0.16 |
21 | GO | Grocery Outlet Holding Corp | 2.03% | $8.47 | $812M | Grocery Stores | Consumer Defensive | N/A | N/A | 15.20 | N/A | N/A | N/A | 48 | -0.12% | $8.46 | -24.46% | 0.26 |
22 | JBSS | John B Sanfilippo & Son Inc | 1.81% | $74.09 | $908M | Packaged Foods | Consumer Defensive | +11.88% | 12.29 | 11.25 | 0.46 | N/A | N/A | N/A | +47.12% | $109 | -0.36% | 0.23 |
23 | VITL | Vital Farms Inc Ordinary Shares | 0.84% | $9.80 | $448M | Farm Products | Consumer Defensive | +25.88% | 9.53 | 208.33 | N/A | N/A | N/A | 70 | +19.08% | $12 | -14.53% | 0.60 |
24 | CENT | Central Garden & Pet Co | 0.69% | $38.48 | $2.42B | Packaged Foods | Consumer Defensive | +15.89% | 10.01 | 11.86 | 0.15 | N/A | N/A | 65 | +24.74% | $48 | -2.24% | 0.59 |
25 | n/a | Securities Lending Bnym | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | n/a | Cash | -0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PSCC (INVESCO S&P SMALLCAP CONSUMER STAPLES ETF) Sector Allocation
CONSUMER STAPLES
100.00%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%