PSCC ETF largest holding is LW at 10.91% as of Jun 30, 2026

$37.27

AUM$44M

TER0.29%

Holdings28

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PSCC ETF largest holding is LW at 10.91% as of Jun 30, 2026

$37.27

Invesco S&P SmallCap Consumer Staples ETF

AUM$44M

TER0.29%

Holdings28

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LW is PSCC's largest holding at 10.91% of the fund as of Jun 30, 2026. PSCC is Invesco S&P SmallCap Consumer Staples ETF.

Showing top 28 of 28 holdings · as of Jun 30, 2026

PSCC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LW	Lambwestonholdings Inc.Cons. Staples · Food Products	10.91%	10.9%	87,651	$3.87M	Cons. Staples	Food Products
2	PSMT	Pricesmart IncConsumer Disc. · Multiline Retail	8.88%	19.8%	16,072	$3.15M	Consumer Disc.	Multiline Retail
Sector and industry · Pro
3	—	Campbell Soup Co.	8.11%	27.9%	124,910	$2.87M
4	CALM	Cal-maine Foods Inc	6.33%	34.2%	28,269	$2.24M
5	COCO	The VITA COCO CO INC	5.72%	39.9%	27,916	$2.02M
6	FRPT	Freshpet, Inc.	5.20%	45.1%	30,406	$1.84M
7	CHEF	Chefs' Warehouse, Inc.	4.85%	50.0%	18,046	$1.72M
8	WDFC	Wd-40 Co.	4.79%	54.8%	6,915	$1.70M
9	IPAR	Inter Parfums Inc	4.06%	58.9%	12,962	$1.43M
10	ANDE	Andersons	4.02%	62.9%	20,724	$1.43M
11	UNFI	United Natural Foods Inc	3.97%	66.8%	30,416	$1.40M
12	CENTA	Central Garden & Pet	3.90%	70.7%	35,468	$1.38M
13	FLO	Flowers Foods Inc	3.42%	74.2%	150,441	$1.21M
14	—	Reynolds Group Holdings, Inc. 2/5/23	2.98%	77.1%	38,915	$1.06M
15	ENR	Energizer Holdings Inc	2.65%	79.8%	43,274	$937.7K
16	UVV	Universal Corp	2.65%	82.4%	17,697	$937.2K
17	—	Edgewell Pers Care Co	2.58%	85.0%	32,722	$909.0K
18	JJSF	J & J Snack Foods Corp_None_0	2.25%	87.3%	10,652	$787.6K
19	SMPL	The Simply Good Foods Co	2.19%	89.5%	59,116	$776.8K
20	GO	Grocery Outlet Holding Corp	1.93%	91.4%	70,246	$682.8K
21	FDP	Del Monte Corp	1.88%	93.3%	23,311	$666.5K
22	JBSS	John B Sanfilippo & Son Inc	1.61%	94.9%	6,456	$571.0K
23	TR	Tootsie Roll Industries Inc	1.61%	96.5%	14,380	$567.4K
24	FIZZ	National Beverage Corp	1.49%	98.0%	16,622	$527.4K
25	COTY	Coty Inc. Class A	1.45%	99.4%	262,594	$514.7K
26	—	Central Garden-..	0.71%	100.1%	5,602	$249.8K
27	—	Rfr USD Sofr/3.75000 12/17/25-7Y Cme	0.00%	100.1%	1	-
28	—	Cash & Equivalents	-0.14%	100.0%	-49,782	$-49782

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 62.9% of the fund, led by Lambwestonholdings Inc. at 10.9%, Pricesmart Inc at 8.9%, Campbell Soup Co. at 8.1%.

PSCC portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Consumer Staples at 86.4%.

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

Compare PSCC

PSCC vs SPY PSCC vs QQQ PSCC vs VOO PSCC vs VTI PSCC vs IVV PSCC vs SCHD PSCC vs VYM PSCC vs VXUS

PSCC ETF Holdings

28 of 28 holdings

Sector

Industry

Sort By

1
Lambwestonholdings Inc.
LWConsumer Staples
10.91%
2
Pricesmart Inc
PSMTConsumer Discretionary
8.88%
3
Campbell Soup Co.
CPBConsumer Staples
8.11%
4
Cal-maine Foods Inc
CALMConsumer Staples
6.33%
5
VITA COCO CO INC/THE
COCOConsumer Staples
5.72%
6
Freshpet, Inc.
FRPTConsumer Staples
5.20%
7
Chefs' Warehouse, Inc.
CHEFIndustrials
4.85%
8
Wd-40 Co.
WDFCConsumer Staples
4.79%
9
Inter Parfums Inc
IPARConsumer Staples
4.06%
10
Andersons
ANDEConsumer Staples
4.02%
11
United Natural Foods Inc
UNFIConsumer Staples
3.97%
12
Central Garden & Pet
CENTAConsumer Staples
3.90%
13
Flowers Foods Inc
FLOConsumer Staples
3.42%
14
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
2.98%
15
Energizer Holdings Inc
ENRConsumer Staples
2.65%
16
Universal Corp/va
UVVConsumer Staples
2.65%
17
Edgewell Pers Care Co
EPCConsumer Staples
2.58%
18
J & J Snack Foods Corp_None_0
JJSFConsumer Staples
2.25%
19
Simply Good Foods Co/the
SMPLConsumer Staples
2.19%
20
Grocery Outlet Holding Corp
GOConsumer Staples
1.93%
21
Del Monte Corporation Common Stock
FDP:LNConsumer Staples
1.88%
22
John B Sanfilippo & Son Inc
JBSSConsumer Staples
1.61%
23
Tootsie Roll Industries Inc
TRConsumer Staples
1.61%
24
National Beverage Corp
FIZZConsumer Staples
1.49%
25
Coty Inc. Class A
COTYConsumer Staples
1.45%
26
CENTRAL GARDEN-..
CENTConsumer Staples
0.71%
27
Rfr USD Sofr/3.75000 12/17/25-7Y Cme
Other
0.00%
28
Cash & Equivalents
Other
-0.14%

#	Company	Ticker	Weight
1	Lambwestonholdings Inc.	LW	10.910%
2	Pricesmart Inc	PSMT	8.880%
3	Campbell Soup Co.	CPB	8.110%
4	Cal-maine Foods Inc	CALM	6.330%
5	VITA COCO CO INC/THE	COCO	5.720%
6	Freshpet, Inc.	FRPT	5.200%
7	Chefs' Warehouse, Inc.	CHEF	4.850%
8	Wd-40 Co.	WDFC	4.790%
9	Inter Parfums Inc	IPAR	4.060%
10	Andersons	ANDE	4.020%
11	United Natural Foods Inc	UNFI	3.970%
12	Central Garden & Pet	CENTA	3.900%
13	Flowers Foods Inc	FLO	3.420%
14	Reynolds Group Holdings, Inc. 2/5/23	REYN	2.980%
15	Energizer Holdings Inc	ENR	2.650%
16	Universal Corp/va	UVV	2.650%
17	Edgewell Pers Care Co	EPC	2.580%
18	J & J Snack Foods Corp_None_0	JJSF	2.250%
19	Simply Good Foods Co/the	SMPL	2.190%
20	Grocery Outlet Holding Corp	GO	1.930%
21	Del Monte Corporation Common Stock	FDP:LN	1.880%
22	John B Sanfilippo & Son Inc	JBSS	1.610%
23	Tootsie Roll Industries Inc	TR	1.610%
24	National Beverage Corp	FIZZ	1.490%
25	Coty Inc. Class A	COTY	1.450%
26	CENTRAL GARDEN-..	CENT	0.710%
27	Rfr USD Sofr/3.75000 12/17/25-7Y Cme	-	0.000%
28	Cash & Equivalents	-	-0.140%