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Invesco S&P SmallCap Consumer Staples ETF (PSCC) Holdings

Invesco S&P SmallCap Consumer Staples ETF logo
$39.69 +0.56 (+1.43%)
(As of 11/22/2024 ET)

Top 28 PSCC Holdings

RankCompanyCurrent PriceWeightShares Held
1
WD-40 stock logo
WDFC
WD-40
$283.95
+2.1%
9.17%17,820
2
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.96
+0.2%
8.99%53,533
3
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$39.01
-0.3%
7.91%119,858
4
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$171.16
+2.1%
6.54%20,439
5
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$134.07
+2.6%
5.62%23,589
6
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$89.96
+1.7%
5.46%33,075
7
Energizer Holdings, Inc. stock logo
ENR
Energizer
$38.31
+0.6%
5.29%84,371
8
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$36.00
+2.8%
4.39%65,461
9
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$35.54
+0.5%
4.14%57,365
10
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$33.18
+0.9%
3.95%68,406
11
The Andersons, Inc. stock logo
ANDE
Andersons
$48.21
+0.7%
3.80%43,113
12
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$19.54
+4.8%
3.64%131,486
13
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$44.74
+2.0%
3.58%46,493
14
Universal Co. stock logo
UVV
Universal
$57.06
+2.5%
3.27%33,134
15
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$23.61
3.02%79,800
16
National Beverage Corp. stock logo
FIZZ
National Beverage
$47.87
+0.7%
2.88%31,392
17
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$33.78
+0.5%
2.86%45,027
18
WK Kellogg Co stock logo
KLG
WK Kellogg
$18.87
+4.8%
2.81%88,755
19
The Hain Celestial Group, Inc. stock logo
HAIN
The Hain Celestial Group
$8.24
+2.4%
2.10%120,556
20
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$84.09
+1.7%
1.93%12,085
21
SpartanNash stock logo
SPTN
SpartanNash
$18.76
+1.0%
1.86%45,281
22
B&G Foods, Inc. stock logo
BGS
B&G Foods
$6.54
+2.5%
1.77%106,227
23
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$45.50
-2.7%
1.69%18,883
24
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$33.25
+0.9%
1.28%22,121
25
USANA Health Sciences, Inc. stock logo
USNA
USANA Health Sciences
$39.90
+1.4%
1.08%14,828
26
Central Garden & Pet stock logo
CENT
Central Garden & Pet
$38.70
+0.9%
0.85%12,532
27Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.12%62,921
28Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    97.2%
  • Cayman Islands
    2.7%

Currency Exposure

  • USD
    92.6%

Sector Exposure

  • Consumer Staples
    76.8%
  • Materials
    9.0%
  • Financials
    8.5%
  • Health Care
    2.7%

Industry Exposure

  • Food Products
    31.8%
  • Household Products
    20.5%
  • Food & Staples Retailing
    9.7%
  • Chemicals
    9.0%
  • Diversified Financial Services
    8.5%
  • Specialty Retail
    5.3%
  • Distributors
    3.4%
  • Tobacco
    3.3%
  • Beverages
    2.7%
  • Biotechnology
    2.7%

SubIndustry Exposure

  • Packaged Foods & Meats
    36.6%
  • Household Products
    20.5%
  • Specialty Chemicals
    9.0%
  • Food Retail
    7.9%
  • Hypermarkets & Super Centers
    5.3%
  • Food Distributors
    5.2%
  • Agricultural Products
    3.7%
  • Tobacco
    3.3%
  • Soft Drinks
    2.7%
  • Biotechnology
    2.7%

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This page (NASDAQ:PSCC) was last updated on 11/23/2024 by MarketBeat.com Staff
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