PSCC ETF

$31.23
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Showing top 20 of 25 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CALMCal-maine Foods Inc10.06%42,040$3.35M••••••••••••••••••••••
2PSMTPricesmart Inc8.61%23,336$2.86M••••••••••••••••••••••
3FRPTFreshpet, Inc.8.25%45,008$2.74M••••••••••••••••••••••
4WDFCWd-40 Co.7.39%12,475$2.46M••••••••••••••••••••••
5CHEFChefs' Warehouse, Inc.6.26%33,391$2.08M••••••••••••••••••••••
6SMPLSimply Good Foods Co/the4.94%81,785$1.64M••••••••••••••••••••••
7UNFIUnited Nat Foods Inc4.91%48,519$1.63M••••••••••••••••••••••
8ANDEAndersons4.70%29,418$1.56M••••••••••••••••••••••
9IPARInter Parfums Inc4.48%17,565$1.49M••••••••••••••••••••••
10JJSFJ&J Snack Foods Corp4.10%14,968$1.35M••••••••••••••••••••••
11UVVUniversal Corp/va3.80%23,950$1.26M••••••••••••••••••••••
12CENTCentral Garden & Pet Co3.71%42,224$1.23M••••••••••••••••••••••
13REYNReynolds Group Holdings, Inc. 2/5/233.62%52,556$1.20M••••••••••••••••••••••
14ENREnergizer Hldgs Inc3.49%58,393$1.16M••••••••••••••••••••••
15VITLVital Farms Inc Ordinary Shares3.43%35,716$1.14M••••••••••••••••••••••
16FDPFresh Del Monte Produce Inc3.39%31,680$1.13M••••••••••••••••••••••
17THSTreehouse Foods Inc3.03%42,709$1.01M••••••••••••••••••••••
18GOGrocery Outlet2.86%94,314$952.6K••••••••••••••••••••••
19EPCEdgewell Pers Care Co2.31%44,654$761.4K••••••••••••••••••••••
20FIZZNational Beverage Corp2.16%22,493$717.3K••••••••••••••••••••••
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PSCC ETF All Holdings

PSCC holdings total 25 positions. The top 10 holdings account for 63.7% of the fund, led by Cal-maine Foods Inc at 10.1%, Pricesmart Inc at 8.6%, Freshpet, Inc. at 8.3%.

PSCC portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Consumer Staples at 84.6%.

PSCC sector allocation provides a detailed breakdown. PSCC overlap tool shows how holdings compare to other funds in your portfolio.

PSCC ETF Holdings

24 of 25 holdings

  • 1

    Cal-maine Foods Inc

    CALMConsumer Staples
    10.06%
  • 2

    Pricesmart Inc

    PSMTConsumer Discretionary
    8.61%
  • 3

    Freshpet, Inc.

    FRPTConsumer Staples
    8.25%
  • 4

    Wd-40 Co.

    WDFCConsumer Staples
    7.39%
  • 5

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    6.26%
  • 6

    Simply Good Foods Co/the

    SMPLConsumer Staples
    4.94%
  • 7

    United Nat Foods Inc

    UNFIConsumer Staples
    4.91%
  • 8

    Andersons

    ANDEConsumer Staples
    4.70%
  • 9

    Inter Parfums Inc

    IPARConsumer Staples
    4.48%
  • 10

    J&J Snack Foods Corp

    JJSFConsumer Staples
    4.10%
  • 11

    Universal Corp/va

    UVVConsumer Staples
    3.80%
  • 12

    Central Garden & Pet Co

    CENTConsumer Staples
    3.71%
  • 13

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    3.62%
  • 14

    Energizer Hldgs Inc

    ENRConsumer Staples
    3.49%
  • 15

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    3.43%
  • 16

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    3.39%
  • 17

    Treehouse Foods Inc

    THSConsumer Staples
    3.03%
  • 18

    Grocery Outlet

    GOConsumer Staples
    2.86%
  • 19

    Edgewell Pers Care Co

    EPCConsumer Staples
    2.31%
  • 20

    National Beverage Corp

    FIZZConsumer Staples
    2.16%
  • 21

    Tootsie Roll Industries Inc

    TRConsumer Staples
    2.09%
  • 22

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    1.85%
  • 23

    Undefined Holding

    Other
    0.00%
  • 24

    Ginnie Mae Ii Pool 5.5 09/20/2053

    Other
    -0.09%