PSL ETF largest holding is CASY at 5.76% as of Jun 30, 2026

PSL ETF largest holding is CASY at 5.76% as of Jun 30, 2026
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CASY is PSL's largest holding at 5.76% of the fund as of Jun 30, 2026. PSL is Invesco Dorsey Wright Consumer Staples Momentum ETF.

Showing top 50 of 50 holdings · as of Jun 30, 2026
PSL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CASY
Casey's General Stores IncCons. Staples · Food & Staples Retailing
5.76%		5.8%6,172$4.82MCons. StaplesFood & Staples Retailing
2
USFD
U.S. Foods Holding Corp.Cons. Staples · Food & Staples Retailing
5.39%		11.1%43,952$4.50MCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3
COST
Costco Wholesale
4.99%		16.1%4,406$4.17M
4
PFGC
Performance Food Group Co
4.91%		21.1%36,410$4.10M
5
CHD
Church & Dwight Co. Inc.
4.65%		25.7%39,706$3.89M
6
MNST
Monster Beverage Corp.
3.95%		29.7%33,769$3.30M
7
PM
Philip Morris International Inc.
3.84%		33.5%17,383$3.18M
8
MO
Altria Group Inc
3.44%		36.9%38,312$2.84M
9
KR
The Kroger Company
3.07%		40.0%45,872$2.56M
10
ADM
Archer-Daniels-Midland Co.
3.01%		43.0%32,728$2.52M
11—Darling International Inc
2.91%		45.9%45,748$2.43M
12
BJ
Bj'S Wholesale Club Holdings Inc
2.66%		48.6%24,888$2.22M
13
KO
The Coca-Cola Company
2.64%		51.2%26,488$2.19M
14
LAUR
Laureate Education Inc
2.42%		53.6%55,557$2.02M
15—Primo Water
2.40%		56.0%81,038$2.01M
16—Service
2.35%		58.4%25,552$1.96M
17
COKE
Coca-cola Consolidated Inc
2.20%		60.6%9,558$1.84M
18
CHEF
The Chefs' Warehouse, Inc.
2.09%		62.7%18,346$1.75M
19
PG
The Procter & Gamble Co
1.92%		64.6%10,802$1.60M
20
TPB
Turning Point Brands Inc
1.90%		66.5%18,776$1.59M
21
LINC
Lincoln Educational Services Corp
1.84%		68.3%31,136$1.54M
22
EZPW
Ezcorp, Inc. - Class A
1.79%		70.1%44,969$1.50M
23—Bunge Global Sa Common Shares
1.63%		71.8%12,450$1.36M
24
EL
Estee Lauder Companies Inc. Class
1.58%		73.3%16,642$1.32M
25
SFM
Sprouts Farmers Markets Inc.
1.52%		74.9%15,511$1.27M
26
SYY
Sysco Corp
1.47%		76.3%14,683$1.22M
27
TSN
Tyson Foods Inc. Class A
1.47%		77.8%20,918$1.23M
28
APEI
American Public Education Inc
1.43%		79.2%22,523$1.19M
29
HSY
Hershey Co.
1.38%		80.6%6,351$1.15M
30
HRB
H&R Block, Inc.
1.33%		81.9%28,711$1.10M
31
PRDO
Perdoceo Education Corp
1.27%		83.2%32,847$1.06M
32
ATGE
Adtalem Global Education Inc
1.25%		84.5%8,436$1.04M
33—Edgewell Pers Care Co USD 0.01
1.22%		85.7%36,388$1.01M
34
SEB
Seaboard
1.20%		86.9%218$1.00M
35
UNFI
United Natural Foods Inc
1.11%		88.0%20,083$927.6K
36
LOPE
Grand Canyon Education
1.09%		89.1%6,439$912.7K
37—K12
1.09%		90.2%10,521$908.5K
38
SPB
Spectrum Brands Holdings Inc
1.06%		91.2%10,360$885.1K
39
FRPT
Freshpet
1.03%		92.3%14,146$857.8K
40
UTI
Universal Technical Institute Inc
1.02%		93.3%20,522$848.6K
41
ANDE
Andersons Inc
1.01%		94.3%12,249$842.5K
42
POST
Post Holdings Inc
1.01%		95.3%9,383$841.9K
43
BFAM
Bright Horizons Family Solutions Inc
0.99%		96.3%11,640$825.2K
44—Herbalife Nutrition Ltd
0.97%		97.3%63,183$808.1K
45
INGR
Ingredion Inc
0.94%		98.2%8,274$789.4K
46
STRA
Strategic Education Inc
0.88%		99.1%9,510$733.2K
47
SAM
Boston Beer
0.83%		99.9%3,819$696.6K
48
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.11%		100.0%94,402$94.4K
49—Securities Lending - Bnym
0.00%		100.0%1-
50—Cash & Equivalents
0.00%		100.0%-948$-948
Not reported for this fund: share changes.
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PSL ETF All Holdings

PSL holdings total 50 positions. The top 10 holdings account for 43.0% of the fund, led by Casey's General Stores Inc at 5.8%, U.S. Foods Holding Corp. at 5.4%, Costco Whsl at 5.0%.

PSL portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Consumer Staples at 71.4%.

PSL sector allocation provides a detailed breakdown. PSL overlap tool shows how holdings compare to other funds in your portfolio.

Compare PSL

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PSL ETF Holdings

50 of 50 holdings

  • 1

    Casey's General Stores Inc

    CASYConsumer Staples
    5.76%
  • 2

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    5.39%
  • 3

    Costco Whsl

    COSTConsumer Staples
    4.99%
  • 4

    Performance Food Group Co

    PFGCConsumer Staples
    4.91%
  • 5

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    4.65%
  • 6

    Monster Beverage Corp.

    MNSTConsumer Staples
    3.95%
  • 7

    Philip Morris International Inc.

    PMConsumer Staples
    3.84%
  • 8

    Altria Group Inc Com

    MOConsumer Staples
    3.44%
  • 9

    The Kroger Company

    KRConsumer Staples
    3.07%
  • 10

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    3.01%
  • 11

    Darling International Inc

    DARMaterials
    2.91%
  • 12

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    2.66%
  • 13

    The Coca-Cola Company

    KOConsumer Staples
    2.64%
  • 14

    Laureate Education Inc

    LAURConsumer Discretionary
    2.42%
  • 15

    Primo Water

    PRMBConsumer Staples
    2.40%
  • 16

    Service

    SCIHealth Care
    2.35%
  • 17

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    2.20%
  • 18

    'the Chefs' Warehouse, Inc.'

    CHEFIndustrials
    2.09%
  • 19

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    1.92%
  • 20

    Turning Point Brands Inc Common Stock

    TPBConsumer Staples
    1.90%
  • 21

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    1.84%
  • 22

    Ezcorp, Inc. - Class A

    EZPWFinancials
    1.79%
  • 23

    Bunge Global Sa Common Shares

    BGConsumer Staples
    1.63%
  • 24

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    1.58%
  • 25

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    1.52%
  • 26

    Sysco Corp

    SYYConsumer Staples
    1.47%
  • 27

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.47%
  • 28

    American Public Education Inc

    APEIConsumer Discretionary
    1.43%
  • 29

    Hershey Co.

    HSYConsumer Staples
    1.38%
  • 30

    H&R Block, Inc.

    HRBFinancials
    1.33%
  • 31

    Perdoceo Education Corp Common Stock USD.01

    PRDOConsumer Discretionary
    1.27%
  • 32

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    1.25%
  • 33

    Edgewell Pers Care Co USD 0.01

    EPCConsumer Staples
    1.22%
  • 34

    Seaboard

    SEBIndustrials
    1.20%
  • 35

    United Natural Foods Inc Common Stock Usd 0.01

    UNFIConsumer Staples
    1.11%
  • 36

    Grand Canyon Education

    LOPEConsumer Discretionary
    1.09%
  • 37

    K12

    LRNConsumer Discretionary
    1.09%
  • 38

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    1.06%
  • 39

    Freshpet

    FRPTConsumer Staples
    1.03%
  • 40

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    1.02%
  • 41

    Andersons Inc

    ANDEConsumer Staples
    1.01%
  • 42

    Post Holdings Inc

    POSTConsumer Staples
    1.01%
  • 43

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.99%
  • 44

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.97%
  • 45

    Ingredion Inc

    INGRMaterials
    0.94%
  • 46

    Strategic Education Inc

    STRAConsumer Discretionary
    0.88%
  • 47

    Boston Beer

    SAMConsumer Staples
    0.83%
  • 48

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.11%
  • 49

    Securities Lending - Bnym

    Other
    0.00%
  • 50

    Cash & Equivalents

    Other
    0.00%