Invesco S&P SmallCap Consumer Staples ETF (PSCC) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco S&P SmallCap Cons...

NASDAQ: PSCC · Real-Time Price · USD
32.99
0.07 (0.21%)
At close: Oct 01, 2025, 3:29 PM

PSCC Holdings List

As of Sep 30, 2025
The Invesco S&P SmallCap Consumer Staples ETF is an equity ETF with a total of 24 individual holdings. The top holdings are Cal-Maine Foods at 12.11%, PriceSmart at 8.22%, WD-40 Company at 7.27%, Freshpet at 6.54%, and The Simply Good Foods Company at 6.17%.
24
63.43%
Equity
36.7M
14.29
0.2900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 CALM Cal-Maine Foods...
92.89
-1.29% 45.19K 12.11%
2 PSMT PriceSmart, Inc...
120.73
-0.38% 24.97K 8.22%
3 WDFC WD-40 Company
195.46
-1.08% 13.42K 7.27%
4 FRPT Freshpet, Inc.
54.87
-0.43% 48.36K 6.54%
5 SMPL The Simply Good...
25.00
+0.73% 91.69K 6.17%
6 UNFI United Natural ...
39.29
+4.44% 62.57K 5.39%
7 IPAR Inter Parfums, ...
94.35
-4.1% 16.48K 4.54%
8 ENR Energizer Holdi...
25.15
+1.04% 62.64K 4.42%
9 CHEF The Chefs' Ware...
54.94
-5.82% 27.61K 4.40%
10 GO Grocery Outlet ...
16.04
-0.05% 101.3K 4.37%
11 JJSF J&J Snack Foods...
99.02
+3.05% 16.3K 4.24%
12 UVV Universal Corpo...
55.88
+0.02% 26.05K 3.99%
13 ANDE The Andersons, ...
40.19
+0.95% 35.56K 3.93%
14 CENTA Central Garden ...
29.17
-1.23% 46.11K 3.77%
15 REYN Reynolds Consum...
24.56
+0.37% 57.24K 3.63%
16 FDP Fresh Del Monte...
35.27
+1.58% 34.65K 3.31%
17 EPC Edgewell Person...
20.83
+2.31% 48.64K 2.61%
18 FIZZ National Bevera...
37.42
+1.37% 24.5K 2.47%
19 TR Tootsie Roll In...
42.22
+0.72% 20.57K 2.30%
20 THS TreeHouse Foods...
20.71
+2.50% 46.52K 2.06%
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