PSCC ETF largest holding is CAG at 12.22% as of Aug 5, 2026

PSCC ETF largest holding is CAG at 12.22% as of Aug 5, 2026
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CAG is PSCC's largest holding at 12.22% of the fund as of Aug 5, 2026. PSCC is Invesco S&P SmallCap Consumer Staples ETF.

Showing top 30 of 30 holdings · as of Aug 5, 2026
PSCC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAG
Conagra Brands Inc.Cons. Staples · Food Products
12.22%		12.2%317,331$4.76MCons. StaplesFood Products
2
LW
Lamb Weston Holdings Inc.Cons. Staples · Food Products
11.05%		23.3%81,851$4.35MCons. StaplesFood Products
Share changes, sector and industry · Pro
3
PSMT
Pricesmart Inc
7.37%		30.6%15,005$2.90M
4—Campbell Soup Co.
6.74%		37.4%116,626$2.65M
5
CALM
Cal-maine Foods Inc
5.68%		43.1%26,395$2.24M
6
CHEF
Chefs' Warehouse, Inc.
4.70%		47.8%16,841$1.85M
7
FRPT
Freshpet, Inc.
4.49%		52.3%28,386$1.77M
8
COCO
Vita Coco Co Inc/The_None_None
4.26%		56.5%26,064$1.68M
9
IPAR
Inter Parfums Inc
3.95%		60.5%12,102$1.56M
10
WDFC
WD-40 Company
3.87%		64.3%6,454$1.52M
11
ANDE
Andersons Inc
3.66%		68.0%19,343$1.44M
12
UNFI
United Natural Foods Inc
3.50%		71.5%28,386$1.38M
13
CENTA
Central Garden and Pet Class A
3.25%		74.7%33,098$1.28M
14
FLO
Flowers Foods Inc
2.61%		77.4%140,363$1.03M
15
REYN
Reynolds Consumer Products Inc.
2.42%		79.8%36,311$955.3K
16
EPC
Edgewell Personal Care Co
2.21%		82.0%30,538$871.2K
17
ENR
Energizer Holdings Inc
2.21%		84.2%40,384$871.5K
18—Universal Corp./va(uvv)
2.21%		86.4%16,514$871.3K
19
JJSF
J&J Snack Foods Corp
1.98%		88.4%9,942$781.8K
20
COTY
Coty, Inc.
1.81%		90.2%244,886$712.6K
21
GO
Grocery Outlet Holding Corp
1.66%		91.8%65,490$654.2K
22
FDP
Fresh Del Monte Produce Inc
1.65%		93.5%21,753$651.9K
23
SMPL
The Simply Good Foods Co
1.59%		95.1%55,166$625.0K
24
TR
Tootsie Roll Industries Inc
1.35%		96.4%13,408$531.1K
25
JBSS
John B Sanfilippo & Son Inc
1.29%		97.7%6,028$508.2K
26
FIZZ
National Beverage Corp
1.25%		99.0%15,510$492.8K
27
CENT
Central Garden & Pet Co
0.59%		99.6%5,234$230.7K
28
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.43%		100.0%167,697$167.7K
29—Securities Lending - Bnym %
0.00%		100.0%1-
30—Forward Foreign Currency Contract
0.00%		100.0%-$55.6K
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PSCC ETF All Holdings

PSCC holdings total 28 positions. The top 10 holdings account for 64.3% of the fund, led by Conagra Brands Inc. at 12.2%, Lamb Weston Holdings Inc. at 11.1%, Pricesmart Inc at 7.4%.

PSCC portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Consumer Staples at 87.5%.

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

30 of 28 holdings

  • 1

    Conagra Brands Inc.

    CAGConsumer Staples
    12.22%
  • 2

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    11.05%
  • 3

    Pricesmart Inc

    PSMTConsumer Discretionary
    7.37%
  • 4

    Campbell Soup Co.

    CPBConsumer Staples
    6.74%
  • 5

    Cal-maine Foods Inc

    CALMConsumer Staples
    5.68%
  • 6

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    4.70%
  • 7

    Freshpet, Inc.

    FRPTConsumer Staples
    4.49%
  • 8

    Vita Coco Co Inc/The_None_None

    COCOConsumer Staples
    4.26%
  • 9

    Inter Parfums Inc

    IPARConsumer Staples
    3.95%
  • 10

    WD-40 Company

    WDFCConsumer Staples
    3.87%
  • 11

    Andersons Inc

    ANDEConsumer Staples
    3.66%
  • 12

    United Natural Foods Inc

    UNFIConsumer Staples
    3.50%
  • 13

    Central Garden And Pet Class A

    CENTAConsumer Staples
    3.25%
  • 14

    Flowers Foods Inc

    FLOConsumer Staples
    2.61%
  • 15

    Reynolds Consumer Products Inc.

    REYNConsumer Staples
    2.42%
  • 16

    Edgewell Personal Care Co

    EPCConsumer Staples
    2.21%
  • 17

    Energizer Holdings Inc

    ENRConsumer Staples
    2.21%
  • 18

    Universal Corp./va(uvv)

    UVVConsumer Staples
    2.21%
  • 19

    J&J Snack Foods Corp

    JJSFConsumer Staples
    1.98%
  • 20

    Coty, Inc.

    COTYConsumer Staples
    1.81%
  • 21

    Grocery Outlet Holding Corp

    GOConsumer Staples
    1.66%
  • 22

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    1.65%
  • 23

    Simply Good Foods Co/the

    SMPLConsumer Staples
    1.59%
  • 24

    Tootsie Roll Industries Inc

    TRConsumer Staples
    1.35%
  • 25

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    1.29%
  • 26

    National Beverage Corp

    FIZZConsumer Staples
    1.25%
  • 27

    Central Garden & Pet Co

    CENTConsumer Staples
    0.59%
  • 28

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.43%
  • 29

    Securities Lending - Bnym %

    Other
    0.00%
  • 30

    Forward Foreign Currency Contract

    Other
    0.00%