PSCC ETF

$31.23
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Showing 10 of 25 holdings(as of Dec 31, 2025)Top 10 Weight: 63.70%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 25 holdings?View All HoldingsPRO

Top Holdings Themes

Agricultural TechnologyFood InnovationValue RetailConsumer SpendingSupply ChainUrbanizationHealth & WellnessAging PopulationMillennials & Gen ZEnvironmental SolutionsSustainable MaterialsManufacturingLuxury GoodsLuxury Services

PSCC ETF Top Holdings

PSCC holdings top 10 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.

Showing 10 of 25 holdingsTop 10 Weight: 63.70%
#TickerNameIndustryWeightAllocation
1CALMCal-maine Foods IncConsumer Staples10.06%
2PSMTPricesmart IncConsumer Discretionary8.61%
3FRPTFreshpet, Inc.Consumer Staples8.25%
4WDFCWd-40 Co.Consumer Staples7.39%
5CHEFChefs' Warehouse, Inc.Industrials6.26%
6SMPLSimply Good Foods Co/theConsumer Staples4.94%
7UNFIUnited Nat Foods IncConsumer Staples4.91%
8ANDEAndersonsConsumer Staples4.70%
9IPARInter Parfums IncConsumer Staples4.48%
10JJSFJ&J Snack Foods CorpConsumer Staples4.10%
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Holdings Distribution

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