PSCC ETF

PSCC ETF
$34.80
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CAG is PSCC's largest holding at 9.72% of the fund as of Oct 4, 2026. PSCC is Invesco S&P SmallCap Consumer Staples ETF.

Showing top 33 of 33 holdings · as of Oct 4, 2026
PSCC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAG
Conagra Brands, IncCons. Staples · Food Products
9.72%		9.7%243,365$3.25MCons. StaplesFood Products
2
LW
Lambwestonholdings Inc.Cons. Staples · Food Products
9.12%		18.8%69,914$3.05MCons. StaplesFood Products
Sector and industry · Pro
3—Molson Coors Brewing Co. Class B
8.94%		27.8%81,099$2.99M
4
PSMT
Pricesmart Inc
6.64%		34.4%13,011$2.22M
5—Campbell Soup Co.
5.86%		40.3%98,585$1.93M
6—Chef Holdings, Inc.
4.98%		45.3%14,289$1.66M
7
COCO
The VITA COCO CO INC
4.40%		49.7%26,312$1.47M
8
UNFI
United Natural Foods Inc
4.39%		54.1%32,161$1.47M
9
WDFC
Wd-40 Co.
4.33%		58.4%7,132$1.45M
10
CALM
Cal-maine Foods Inc
4.25%		62.6%21,327$1.42M
11
FRPT
Freshpet, Inc.
4.19%		66.8%23,238$1.40M
12
ANDE
Andersons
3.63%		70.5%17,888$1.21M
13
IPAR
Inter Parfums Inc
3.31%		73.8%9,701$1.11M
14
CENTA
Central Garden & Pet
2.80%		76.6%27,284$935.3K
15
ENR
Energizer Holdings Inc
2.12%		78.7%32,036$708.3K
16
EPC
Edgewell Personal Care Co
1.99%		80.7%24,493$660.6K
17
SAM
Boston Beer Co., Inc. - Class A
1.96%		82.6%3,908$654.6K
18—Reynolds Group Holdings, Inc. 2/5/23
1.94%		84.6%29,048$648.4K
19
FLO
Flowers Foods Inc
1.88%		86.4%112,706$627.8K
20
JJSF
J & J Snack Foods Corp_None_0
1.85%		88.3%7,822$612.1K
21
GO
Grocery Outlet Holding Corp
1.82%		90.1%52,508$610.1K
22
UVV
Universal Corp
1.67%		91.8%13,197$556.9K
23
COTY
Coty Inc. Class A
1.60%		93.4%200,576$533.5K
24
FDP
Del Monte Corp
1.53%		94.9%17,242$511.6K
25
SMPL
The Simply Good Foods Co
1.25%		96.2%42,626$419.0K
26
TR
Tootsie Roll Industries Inc
1.22%		97.4%10,707$406.8K
27
FIZZ
National Beverage Corp
1.12%		98.5%12,404$376.1K
28—John B. SanLippo & Son Inc. Class P
0.99%		99.5%4,818$330.1K
29
CENT
Central Garden & Pet Co
0.51%		100.0%4,305$171.4K
30
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.00%		100.0%473$473
31—Cash & Equivalents
0.00%		100.0%--
32—Securities Lending - Bnym %
0.00%		100.0%1-
33—USD Pending Dividends %
0.00%		100.0%-$40.6K
Not reported for this fund: share changes.
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PSCC ETF All Holdings

PSCC holdings total 28 positions. The top 10 holdings account for 62.6% of the fund, led by Conagra Brands, Inc at 9.7%, Lambwestonholdings Inc. at 9.1%, Molson Coors Brewing Co. Class B at 8.9%.

PSCC portfolio concentration is relatively high, with the top 10 representing 62.6% of total assets. The largest sector exposure is Consumer Staples at 88.4%.

PSCC sectors provide a detailed breakdown. PSCC overlap shows how holdings compare to other funds in your portfolio.

Compare PSCC

PSCC vs SPYPSCC vs QQQPSCC vs VOOPSCC vs VTIPSCC vs IVVPSCC vs SCHDPSCC vs VYMPSCC vs VXUS

PSCC ETF Holdings

33 of 28 holdings

  • 1

    Conagra Brands, Inc

    CAGConsumer Staples
    9.72%
  • 2

    Lambwestonholdings Inc.

    LWConsumer Staples
    9.12%
  • 3

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    8.94%
  • 4

    Pricesmart Inc

    PSMTConsumer Discretionary
    6.64%
  • 5

    Campbell Soup Co.

    CPBConsumer Staples
    5.86%
  • 6

    Chef Holdings, Inc.

    CHEFIndustrials
    4.98%
  • 7

    VITA COCO CO INC/THE

    COCOConsumer Staples
    4.40%
  • 8

    United Natural Foods Inc

    UNFIConsumer Staples
    4.39%
  • 9

    Wd-40 Co.

    WDFCConsumer Staples
    4.33%
  • 10

    Cal-maine Foods Inc

    CALMConsumer Staples
    4.25%
  • 11

    Freshpet, Inc.

    FRPTConsumer Staples
    4.19%
  • 12

    Andersons

    ANDEConsumer Staples
    3.63%
  • 13

    Inter Parfums Inc

    IPARConsumer Staples
    3.31%
  • 14

    Central Garden & Pet

    CENTAConsumer Staples
    2.80%
  • 15

    Energizer Holdings Inc

    ENRConsumer Staples
    2.12%
  • 16

    Edgewell Personal Care Co

    EPCConsumer Staples
    1.99%
  • 17

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    1.96%
  • 18

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    1.94%
  • 19

    Flowers Foods Inc

    FLOConsumer Staples
    1.88%
  • 20

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    1.85%
  • 21

    Grocery Outlet Holding Corp

    GOConsumer Staples
    1.82%
  • 22

    Universal Corp/va

    UVVConsumer Staples
    1.67%
  • 23

    Coty Inc. Class A

    COTYConsumer Staples
    1.60%
  • 24

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    1.53%
  • 25

    Simply Good Foods Co/the

    SMPLConsumer Staples
    1.25%
  • 26

    Tootsie Roll Industries Inc

    TRConsumer Staples
    1.22%
  • 27

    National Beverage Corp

    FIZZConsumer Staples
    1.12%
  • 28

    John B. SanLippo & Son Inc. Class P

    JBSSConsumer Staples
    0.99%
  • 29

    Central Garden & Pet Co

    CENTConsumer Staples
    0.51%
  • 30

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.00%
  • 31

    Cash & Equivalents

    Other
    0.00%
  • 32

    Securities Lending - Bnym %

    Other
    0.00%
  • 33

    USD Pending Dividends %

    Other
    0.00%