All 49 PSL (Invesco Dorsey Wright Consumer Staples Momentum ETF) Holdings
There are 49 PSL holdings. Top 10 companies weight: 42.56%.
Total Market Cap: $2.08T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (49 stocks) | +9.08% | 27.15 | 22.12 | 1.05 | +16.37% | +12.35% | 0.25 | ||||||||||
1 | CASY | Casey's General Stores Inc | 6.43% | $754.21 | $29B | Specialty Retail | Consumer Cyclical | +19.05% | 45.57 | 37.59 | 8.54 | N/A | N/A | 66 | +9.06% | $823 | +29.20% | 0.57 |
2 | COST | Costco Wholesale Corp | 5.41% | $954.27 | $445B | Discount Stores | Consumer Defensive | +14.42% | 52.08 | 42.19 | 4.28 | N/A | N/A | 65 | +13.59% | $1.08K | +21.27% | 0.45 |
3 | CHD | Church & Dwight Co Inc | 4.46% | $96.10 | $23B | Household & Personal Products | Consumer Defensive | +8.05% | 29.32 | 25.25 | 0.69 | N/A | N/A | 59 | +6.41% | $102 | +3.42% | 0.03 |
4 | USFD | Us Foods Holding Corp | 4.43% | $80.72 | $18B | Food Distribution | Consumer Defensive | N/A | 27.26 | 17.36 | 0.75 | N/A | N/A | 71 | +32.64% | $107 | +16.35% | 0.71 |
5 | PFGC | Performance Food Group Co | 4.16% | $96.21 | $15B | Food Distribution | Consumer Defensive | N/A | 45.71 | 18.66 | 0.66 | N/A | N/A | 78 | +24.12% | $119 | +14.08% | 0.80 |
6 | PM | Philip Morris International Inc | 3.91% | $173.66 | $284B | Tobacco | Consumer Defensive | +7.46% | 24.34 | 21.05 | 1.22 | N/A | N/A | 73 | +11.22% | $193 | +17.76% | 0.08 |
7 | KR | The Kroger Co | 3.56% | $61.56 | $42B | Grocery Stores | Consumer Defensive | -21.65% | 60.31 | 11.74 | 0.63 | N/A | N/A | 59 | +22.73% | $76 | +12.21% | N/A |
8 | DAR | Darling Ingredients Inc | 3.49% | $60.34 | $9.33B | Packaged Foods | Consumer Defensive | +79.78% | 66.49 | 17.12 | 4.31 | N/A | N/A | 79 | +26.65% | $76 | -3.15% | 0.77 |
9 | MNST | Monster Beverage Corp | 3.49% | $88.24 | $87B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 42.92 | 39.06 | 1.25 | N/A | N/A | 64 | +0.65% | $89 | +13.17% | 0.32 |
10 | MO | Altria Group Inc | 3.22% | $69.25 | $121B | Tobacco | Consumer Defensive | +15.68% | 15.13 | 12.25 | 1.65 | N/A | N/A | 53 | +1.60% | $70 | +15.53% | N/A |
11 | ADM | Archer-daniels-midland Co | 3.17% | $82.45 | $39B | Farm Products | Consumer Defensive | -8.21% | 41.83 | 17.95 | 2.52 | N/A | N/A | 40 | -10.13% | $74 | +6.84% | 0.29 |
12 | BJ | Bj's Wholesale Club Holdings Inc | 2.75% | $88.56 | $11B | Discount Stores | Consumer Defensive | +7.61% | 19.09 | 19.34 | 2.08 | N/A | N/A | 58 | +14.16% | $101 | +13.57% | 0.02 |
13 | KO | Coca-cola Co | 2.55% | $78.43 | $351B | Beverages - Non-alcoholic | Consumer Defensive | +11.51% | 23.80 | 24.15 | 0.84 | N/A | N/A | 77 | +9.73% | $86 | +10.35% | 0.02 |
14 | SCI | Service Corp International | 2.39% | $71.01 | $11B | Personal Services | Consumer Cyclical | -0.14% | 20.08 | 17.24 | 4.58 | N/A | N/A | 83 | +35.66% | $96 | +7.93% | 0.27 |
15 | PRMB | Primo Brands Corp Ordinary Shares Class A | 2.28% | $24.66 | $8.97B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 155.09 | 19.23 | 0.10 | N/A | N/A | 80 | +10.22% | $27 | 0.00% | 0.48 |
16 | LAUR | Laureate Education Inc Shs | 2.19% | $33.04 | $4.66B | Education & Training Services | Consumer Defensive | N/A | 17.28 | 16.64 | 11.64 | N/A | N/A | 79 | +22.06% | $40 | +37.50% | 0.67 |
17 | TPB | Turning Point Brands Inc | 2.10% | $82.45 | $1.73B | Tobacco | Consumer Defensive | +43.77% | 26.63 | 58.48 | 1.04 | N/A | N/A | 70 | +57.67% | $130 | +14.86% | 0.60 |
18 | COKE | Coca-cola Consolidated Inc | 1.98% | $175 | $13B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 270.50 | 17.42 | 0.36 | N/A | N/A | N/A | +722.86% | $1.44K | +33.47% | 0.37 |
19 | BG | Bunge Global Sa | 1.89% | $129.21 | $24B | Farm Products | Consumer Defensive | N/A | 22.77 | 14.53 | 1.71 | N/A | N/A | 80 | +9.90% | $142 | +10.83% | 0.33 |
20 | LINC | Lincoln Educational Services Corp | 1.88% | $49.06 | $1.52B | Education & Training Services | Consumer Defensive | -19.05% | 67.91 | 62.50 | 0.80 | N/A | N/A | 80 | +17.00% | $57 | +45.40% | 0.96 |
21 | PG | Procter & Gamble Co | 1.87% | $140.82 | $343B | Household & Personal Products | Consumer Defensive | +7.03% | 20.56 | 20.16 | 2.99 | N/A | N/A | 69 | +16.30% | $164 | +3.32% | 0.11 |
22 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 1.81% | $31.06 | $2.06B | Credit Services | Financial Services | +50.98% | 13.75 | 14.12 | 0.39 | N/A | N/A | 70 | +27.50% | $40 | +32.87% | 0.34 |
23 | CHEF | The Chefs' Warehouse Inc | 1.76% | $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 |
24 | EL | The Estee Lauder Companies Inc Class A | 1.70% | $83.40 | $33B | Household & Personal Products | Consumer Defensive | -27.12% | 72.14 | 28.41 | 1.43 | N/A | N/A | 63 | +14.42% | $95 | -21.57% | 1.33 |
25 | TSN | Tyson Foods Inc Class A | 1.69% | $59.59 | $23B | Farm Products | Consumer Defensive | -27.89% | 56.67 | 13.39 | 1.04 | N/A | N/A | 60 | +19.28% | $71 | -2.54% | 0.17 |
26 | SFM | Sprouts Farmers Market Inc | 1.62% | $78.05 | $8.39B | Grocery Stores | Consumer Defensive | +17.41% | 16.84 | 14.24 | 0.99 | N/A | N/A | 64 | +18.42% | $92 | +23.15% | 0.58 |
27 | HSY | The Hershey Co | 1.46% | $184.11 | $43B | Confectioners | Consumer Defensive | N/A | 83.48 | 22.62 | 1.14 | N/A | N/A | 60 | +17.94% | $217 | +3.60% | 0.04 |
28 | APEI | American Public Education Inc | 1.43% | $52.28 | $958M | Education & Training Services | Consumer Defensive | +7.51% | 23.48 | 22.94 | 0.38 | N/A | N/A | 75 | +18.92% | $62 | +12.77% | 0.88 |
29 | PRDO | Perdoceo Education Corp | 1.39% | $33.26 | $2.10B | Education & Training Services | Consumer Defensive | +8.19% | 12.53 | 10.54 | 0.79 | N/A | N/A | N/A | +32.29% | $44 | +23.46% | 0.59 |
30 | CVSA | Covista Inc | 1.30% | - | 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 |
31 | SYY | Sysco Corp | 1.29% | $74.10 | $36B | Food Distribution | Consumer Defensive | +1.60% | 22.54 | 15.08 | 1.45 | N/A | N/A | 67 | +17.23% | $87 | +1.06% | 0.34 |
32 | HRB | H&r Block Inc | 1.26% | $38.58 | $4.90B | Personal Services | Consumer Cyclical | N/A | 4.34 | 6.76 | N/A | N/A | N/A | 56 | +2.38% | $40 | +12.81% | 0.22 |
33 | LOPE | Grand Canyon Education Inc | 1.25% | $151.98 | $4.06B | Education & Training Services | Consumer Defensive | +7.33% | 18.89 | 14.88 | 16.16 | N/A | N/A | N/A | +40.81% | $214 | +11.39% | 0.63 |
34 | UNFI | United Natural Foods Inc | 1.23% | $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 |
35 | SEB | Seaboard Corp | 1.22% | $5,254.60 | $4.84B | Conglomerates | Industrials | +4.77% | 8.22 | 11.93 | 0.02 | N/A | N/A | N/A | -99.99% | $0.69 | +7.18% | 0.27 |
36 | POST | Post Holdings Inc | 1.16% | $90.62 | $4.63B | Packaged Foods | Consumer Defensive | +9.78% | 14.56 | 28.25 | 1.17 | N/A | N/A | 75 | +34.99% | $122 | +3.55% | 0.19 |
37 | LRN | Stride Inc | 1.11% | $97.83 | $3.87B | Education & Training Services | Consumer Defensive | +35.20% | 12.70 | 10.85 | 3.14 | N/A | N/A | 75 | +16.02% | $114 | +28.23% | 0.49 |
38 | INGR | Ingredion Inc | 1.06% | $101.10 | $6.57B | Packaged Foods | Consumer Defensive | +12.94% | 9.45 | 9.35 | 5.50 | N/A | N/A | 64 | +20.54% | $122 | +3.76% | 0.30 |
39 | ANDE | Andersons Inc | 1.04% | $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 |
40 | HLF | Herbalife Ltd | 1.03% | $12 | $1.27B | Packaged Foods | Consumer Defensive | -10.09% | 5.29 | 4.44 | 0.62 | N/A | N/A | 60 | +52.81% | $18 | -26.06% | 0.91 |
41 | SPB | Spectrum Brands Holdings Inc | 1.00% | $79.86 | $1.80B | Household & Personal Products | Consumer Defensive | -33.44% | 25.86 | 14.01 | 1.36 | N/A | N/A | 71 | +9.48% | $87 | +0.75% | 0.86 |
42 | BFAM | Bright Horizons Family Solutions Inc | 0.97% | $61.03 | $3.31B | Personal Services | Consumer Cyclical | +127.63% | 18.52 | 15.02 | 0.88 | N/A | N/A | 66 | +51.66% | $93 | -15.32% | 0.51 |
43 | UTI | Universal Technical Institute Inc | 0.93% | $41.66 | $2.17B | Education & Training Services | Consumer Defensive | +45.79% | 50.41 | 47.62 | 3.41 | N/A | N/A | 79 | +2.02% | $43 | +47.34% | 1.01 |
44 | STRA | Strategic Education Inc | 0.90% | $79.16 | $1.75B | Education & Training Services | Consumer Defensive | +16.37% | 13.84 | 10.67 | 0.65 | N/A | N/A | 75 | +9.90% | $87 | +4.86% | 0.58 |
45 | FRPT | Freshpet Inc | 0.87% | $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 |
46 | EPC | Edgewell Personal Care Co | 0.84% | $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 |
47 | SAM | Boston Beer Co Inc Class A | 0.83% | $162.44 | $1.92B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 17.83 | 0.78 | N/A | N/A | 48 | +41.83% | $230 | -31.78% | 0.34 |
48 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.24% | - | 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 |
49 | 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 |
PSL (Invesco Dorsey Wright Consumer Staples Momentum ETF) Sector Allocation
CONSUMER STAPLES
81.00%CONSUMER DISCRETIONARY
17.00%FINANCIALS
1.80%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%HEALTHCARE
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%