PSCC ETF

$33.51

AUM$39M

TER0.29%

Holdings28

See how much of PSCC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PSCC ETF

$33.51

Invesco S&P SmallCap Consumer Staples ETF

AUM$39M

TER0.29%

Holdings28

See how much of PSCC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

CAG is PSCC's largest holding at 13.32% of the fund as of Sep 1, 2026. PSCC is Invesco S&P SmallCap Consumer Staples ETF.

Showing top 30 of 30 holdings · as of Sep 1, 2026

PSCC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CAG	Conagra Brands Inc.Cons. Staples · Food Products	13.32%	13.3%	322,459	$5.17M	Cons. Staples	Food Products
2	LW	Lambwestonholdings Inc.Cons. Staples · Food Products	11.66%	25.0%	83,192	$4.54M	Cons. Staples	Food Products
Sector and industry · Pro
3	—	Campbell Soup Co.	7.16%	32.1%	118,561	$2.81M
4	PSMT	Pricesmart Inc	6.61%	38.8%	15,249	$2.59M
5	CALM	Cal-maine Foods Inc	5.40%	44.1%	26,831	$2.12M
6	FRPT	Freshpet, Inc.	5.14%	49.3%	28,856	$2.02M
7	CHEF	Chefs' Warehouse, Inc.	4.75%	54.0%	16,552	$1.86M
8	COCO	The VITA COCO CO INC	3.97%	58.0%	26,488	$1.56M
9	IPAR	Inter Parfums Inc	3.68%	61.7%	12,299	$1.44M
10	WDFC	Wd-40 Co.	3.58%	65.3%	6,560	$1.40M
11	ANDE	Andersons	3.25%	68.5%	19,667	$1.28M
12	UNFI	United Natural Foods Inc	3.23%	71.8%	28,862	$1.27M
13	CENTA	Central Garden & Pet	3.19%	74.9%	33,657	$1.25M
14	FLO	Flowers Foods Inc	2.52%	77.5%	142,708	$987.5K
15	ENR	Energizer Holdings Inc	2.32%	79.8%	41,059	$894.3K
16	EPC	Edgewell Personal Care Co	2.27%	82.0%	31,029	$891.2K
17	JJSF	J & J Snack Foods Corp_None_0	2.27%	84.3%	10,109	$891.4K
18	—	Reynolds Group Holdings, Inc. 2/5/23	2.18%	86.5%	36,910	$854.5K
19	GO	Grocery Outlet Holding Corp	2.03%	88.5%	66,617	$796.1K
20	UVV	Universal Corp	1.95%	90.5%	16,786	$763.8K
21	COTY	Coty Inc. Class A	1.81%	92.3%	248,977	$709.6K
22	FDP	Del Monte Corp	1.80%	94.1%	22,104	$700.3K
23	SMPL	The Simply Good Foods Co	1.64%	95.7%	56,059	$641.9K
24	TR	Tootsie Roll Industries Inc	1.42%	97.1%	13,626	$556.8K
25	FIZZ	National Beverage Corp	1.27%	98.4%	15,758	$498.4K
26	JBSS	John B Sanfilippo & Son Inc	1.18%	99.6%	6,115	$450.6K
27	—	Central Garden-..	0.58%	100.2%	5,304	$228.0K
28	—	USD Pending Dividends	0.00%	100.2%	-	$124.1K
29	—	Securities Lending - Bnym	0.00%	100.2%	1	-
30	—	Cash &Amp; Equivalents	-0.22%	100.0%	-85,551	$-85551

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PSCC ETF All Holdings

PSCC holdings total 28 positions. The top 10 holdings account for 65.3% of the fund, led by Conagra Brands Inc. at 13.3%, Lambwestonholdings Inc. at 11.7%, Campbell Soup Co. at 7.2%.

PSCC portfolio concentration is relatively high, with the top 10 representing 65.3% of total assets. The largest sector exposure is Consumer Staples at 88.8%.

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

30 of 28 holdings

Sector

Industry

Sort By

1
Conagra Brands Inc.
CAGConsumer Staples
13.32%
2
Lambwestonholdings Inc.
LWConsumer Staples
11.66%
3
Campbell Soup Co.
CPBConsumer Staples
7.16%
4
Pricesmart Inc
PSMTConsumer Discretionary
6.61%
5
Cal-maine Foods Inc
CALMConsumer Staples
5.40%
6
Freshpet, Inc.
FRPTConsumer Staples
5.14%
7
Chefs' Warehouse, Inc.
CHEFIndustrials
4.75%
8
VITA COCO CO INC/THE
COCOConsumer Staples
3.97%
9
Inter Parfums Inc
IPARConsumer Staples
3.68%
10
Wd-40 Co.
WDFCConsumer Staples
3.58%
11
Andersons
ANDEConsumer Staples
3.25%
12
United Natural Foods Inc
UNFIConsumer Staples
3.23%
13
Central Garden & Pet
CENTAConsumer Staples
3.19%
14
Flowers Foods Inc
FLOConsumer Staples
2.52%
15
Energizer Holdings Inc
ENRConsumer Staples
2.32%
16
Edgewell Personal Care Co
EPCConsumer Staples
2.27%
17
J & J Snack Foods Corp_None_0
JJSFConsumer Staples
2.27%
18
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
2.18%
19
Grocery Outlet Holding Corp
GOConsumer Staples
2.03%
20
Universal Corp/va
UVVConsumer Staples
1.95%
21
Coty Inc. Class A
COTYConsumer Staples
1.81%
22
Del Monte Corporation Common Stock
FDP:LNConsumer Staples
1.80%
23
Simply Good Foods Co/the
SMPLConsumer Staples
1.64%
24
Tootsie Roll Industries Inc
TRConsumer Staples
1.42%
25
National Beverage Corp
FIZZConsumer Staples
1.27%
26
John B Sanfilippo & Son Inc
JBSSConsumer Staples
1.18%
27
CENTRAL GARDEN-..
CENTConsumer Staples
0.58%
28
USD Pending Dividends
Other
0.00%
29
Securities Lending - Bnym
Other
0.00%
30
Cash &Amp; Equivalents
Other
-0.22%

#	Company	Ticker	Weight
1	Conagra Brands Inc.	CAG	13.320%
2	Lambwestonholdings Inc.	LW	11.660%
3	Campbell Soup Co.	CPB	7.160%
4	Pricesmart Inc	PSMT	6.610%
5	Cal-maine Foods Inc	CALM	5.400%
6	Freshpet, Inc.	FRPT	5.140%
7	Chefs' Warehouse, Inc.	CHEF	4.750%
8	VITA COCO CO INC/THE	COCO	3.970%
9	Inter Parfums Inc	IPAR	3.680%
10	Wd-40 Co.	WDFC	3.580%
11	Andersons	ANDE	3.250%
12	United Natural Foods Inc	UNFI	3.230%
13	Central Garden & Pet	CENTA	3.190%
14	Flowers Foods Inc	FLO	2.520%
15	Energizer Holdings Inc	ENR	2.320%
16	Edgewell Personal Care Co	EPC	2.270%
17	J & J Snack Foods Corp_None_0	JJSF	2.270%
18	Reynolds Group Holdings, Inc. 2/5/23	REYN	2.180%
19	Grocery Outlet Holding Corp	GO	2.030%
20	Universal Corp/va	UVV	1.950%
21	Coty Inc. Class A	COTY	1.810%
22	Del Monte Corporation Common Stock	FDP:LN	1.800%
23	Simply Good Foods Co/the	SMPL	1.640%
24	Tootsie Roll Industries Inc	TR	1.420%
25	National Beverage Corp	FIZZ	1.270%
26	John B Sanfilippo & Son Inc	JBSS	1.180%
27	CENTRAL GARDEN-..	CENT	0.580%
28	USD Pending Dividends	-	0.000%
29	Securities Lending - Bnym	-	0.000%
30	Cash &Amp; Equivalents	-	-0.220%