PSL ETF largest holding is CASY at 5.16% as of Aug 5, 2026

$114.57

AUM$84M

TER0.60%

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PSL ETF largest holding is CASY at 5.16% as of Aug 5, 2026

$114.57

Invesco Dorsey Wright Consumer Staples Momentum ETF

AUM$84M

TER0.60%

Holdings50

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

CASY is PSL's largest holding at 5.16% of the fund as of Aug 5, 2026. PSL is Invesco Dorsey Wright Consumer Staples Momentum ETF.

Showing top 50 of 51 holdings · as of Aug 5, 2026

PSL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Caseys GeneralCons. Staples · Food & Staples Retailing	5.16%	5.2%	5,115	$4.35M	-1.1K	Cons. Staples	Food & Staples Retailing
2	USFD	US Foods Holding CorpCons. Staples · Food & Staples Retailing	4.98%	10.1%	42,380	$4.20M	-1.6K	Cons. Staples	Food & Staples Retailing
Share changes, sector and industry · Pro
3	COST	Costco Wholesale Corp.	4.85%	15.0%	4,306	$4.08M
4	CHD	Church & Dwight Co. Inc.	4.76%	19.8%	38,991	$4.02M
5	PFGC	Performance Food Group Co	4.45%	24.2%	33,392	$3.75M
6	PM	Philip Morris International Inc.	3.59%	27.8%	16,203	$3.03M
7	MNST	Monster Beverage Corp.	3.42%	31.2%	30,641	$2.89M
8	DAR	Darling Ingredients, Inc.	3.12%	34.3%	43,810	$2.64M
9	KR	Kroger Co.	3.07%	37.4%	44,852	$2.59M
10	MO	Altria Group Inc	3.04%	40.4%	37,690	$2.57M
11	ADM	Archer-Daniels-Midland Co.	2.86%	43.3%	30,201	$2.41M
12	BJ	Bj'S Wholesale Club Holdings Inc	2.77%	46.1%	24,142	$2.33M
13	CHEF	Chefs' Warehouse, Inc.	2.71%	48.8%	20,753	$2.28M
14	EL	Estee Lauder Cos., Inc.	2.64%	51.4%	25,648	$2.23M
15	KO	Coca Cola Co.	2.53%	54.0%	24,658	$2.13M
16	LAUR	Laureate Education Inc	2.47%	56.4%	55,230	$2.08M
17	SCI	Service Corp International	2.40%	58.8%	23,636	$2.02M
18	TPB	Turning Point Brands, Inc.	2.27%	61.1%	23,195	$1.91M
19	COKE	Coca-cola Consolidated Inc	2.08%	63.2%	9,683	$1.75M
20	ELF	Elf Beauty, Inc.	2.00%	65.2%	19,167	$1.68M
21	PRMB	Primo Brands Corp	1.93%	67.1%	69,817	$1.63M
22	PG	Procter & Gamble Company	1.77%	68.9%	10,038	$1.49M
23	ATGE	Adtalem Global Education Inc	1.63%	70.5%	10,579	$1.37M
24	SENEA	Seneca Foods Corp	1.53%	72.0%	7,422	$1.29M
25	SFM	Sprouts Farmers Markets Inc.	1.52%	73.5%	14,935	$1.29M
26	—	Bunge Global Sa Common Shares	1.51%	75.1%	11,933	$1.27M
27	SJM	The J M Smucker Co	1.46%	76.5%	10,354	$1.23M
28	APEI	American Public Education Inc	1.44%	78.0%	22,802	$1.22M
29	PRDO	Perdoceo Education Corp	1.38%	79.3%	35,420	$1.17M
30	KDP	Keurig Dr Pepper Inc (kdp Us)	1.37%	80.7%	37,104	$1.15M
31	HRB	H&R Block, Inc.	1.35%	82.1%	24,650	$1.14M
32	LINC	Lincoln Educational Services Corp	1.35%	83.4%	26,426	$1.14M
33	ANDE	Andersons	1.33%	84.7%	15,072	$1.12M
34	EZPW	Ezcorp, Inc. - Class A	1.32%	86.1%	35,946	$1.11M
35	HELE	Helen Of Troy Ltd	1.28%	87.3%	38,150	$1.08M
36	UNFI	United Natural Foods Inc	1.24%	88.6%	21,442	$1.04M
37	UTI	Universal Technical Institute Inc	1.20%	89.8%	24,066	$1.02M
38	LOPE	Grand Canyon Education Inc	1.16%	90.9%	6,484	$977.8K
39	FRPT	Freshpet, Inc.	1.10%	92.0%	14,942	$932.1K
40	SEB	Seaboard Corp	1.08%	93.1%	208	$913.6K
41	EPC	Edgewell Personal Care Co	1.05%	94.2%	30,909	$881.8K
42	HRL	Hormel Foods Corp.	1.04%	95.2%	34,065	$863.2K
43	LRN	Stride Inc	0.96%	96.2%	10,016	$805.8K
44	SPB	Spectrum Brands Holdings Inc	0.95%	97.1%	8,848	$804.9K
45	VITL	Vital Farms Inc.	0.92%	98.0%	63,577	$772.5K
46	GO	Grocery Outlet Holding Corp	0.91%	98.9%	76,650	$765.7K
47	ENR	Energizer Holdings Inc	0.86%	99.8%	33,800	$729.4K
48	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.20%	100.0%	170,067	$170.1K
49	—	Securities Lending - Bnym %	0.00%	100.0%	1	-
50	—	USD Pending Dividends %	0.00%	100.0%	-	$33.5K
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PSL ETF All Holdings

PSL holdings total 50 positions. The top 10 holdings account for 40.4% of the fund, led by Caseys General at 5.2%, US Foods Holding Corp at 5.0%, Costco Wholesale Corp. at 4.8%.

PSL portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Consumer Staples at 71.5%.

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

Compare PSL

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

PSL ETF Holdings

51 of 50 holdings

Sector

Industry

Sort By

1
Caseys General
CASYConsumer Staples
5.16%
2
US Foods Holding Corp
USFDConsumer Staples
4.98%
3
Costco Wholesale Corp.
COSTConsumer Staples
4.85%
4
Church & Dwight Co. Inc.
CHDConsumer Staples
4.76%
5
Performance Food Group Co
PFGCConsumer Staples
4.45%
6
Philip Morris International Inc.
PMConsumer Staples
3.59%
7
Monster Beverage Corp.
MNSTConsumer Staples
3.42%
8
Darling Ingredients, Inc.
DARMaterials
3.12%
9
Kroger Co.
KRConsumer Staples
3.07%
10
Altria Group Inc
MOConsumer Staples
3.04%
11
Archer-Daniels-Midland Co.
ADMConsumer Staples
2.86%
12
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
2.77%
13
Chefs' Warehouse, Inc.
CHEFIndustrials
2.71%
14
Estee Lauder Cos., Inc.
ELConsumer Staples
2.64%
15
Coca Cola Co.
KOConsumer Staples
2.53%
16
Laureate Education Inc
LAURConsumer Discretionary
2.47%
17
Service Corp International
SCIHealth Care
2.40%
18
Turning Point Brands, Inc.
TPBConsumer Staples
2.27%
19
Coca-cola Consolidated Inc
COKEConsumer Staples
2.08%
20
Elf Beauty, Inc.
ELFConsumer Staples
2.00%
21
Primo Brands Corp
PRMBUnknown
1.93%
22
Procter & Gamble Company
PGConsumer Staples
1.77%
23
Adtalem Global Education Inc
ATGEConsumer Discretionary
1.63%
24
Seneca Foods Corp
SENEAConsumer Staples
1.53%
25
Sprouts Farmers Markets Inc.
SFMConsumer Staples
1.52%
26
Bunge Global Sa Common Shares
BGConsumer Staples
1.51%
27
J M Smucker Co/The
SJMConsumer Staples
1.46%
28
American Public Education Inc
APEIConsumer Discretionary
1.44%
29
Perdoceo Education Corp
PRDOConsumer Discretionary
1.38%
30
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
1.37%
31
H&R Block, Inc.
HRBFinancials
1.35%
32
Lincoln Educational Services Corp
LINCConsumer Discretionary
1.35%
33
Andersons
ANDEConsumer Staples
1.33%
34
Ezcorp, Inc. - Class A
EZPWFinancials
1.32%
35
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples
1.28%
36
United Natural Foods Inc
UNFIConsumer Staples
1.24%
37
Universal Technical Institute Inc
UTIConsumer Discretionary
1.20%
38
Grand Canyon Education Inc
LOPEConsumer Discretionary
1.16%
39
Freshpet, Inc.
FRPTConsumer Staples
1.10%
40
Seaboard Corp
SEBIndustrials
1.08%
41
Edgewell Personal Care Co
EPCConsumer Staples
1.05%
42
Hormel Foods Corp.
HRLConsumer Staples
1.04%
43
Stride Inc
LRNUnknown
0.96%
44
Spectrum Brands Holdings Inc
SPBConsumer Staples
0.95%
45
Vital Farms Inc.
VITLConsumer Staples
0.92%
46
Grocery Outlet Holding Corp
GOConsumer Staples
0.91%
47
Energizer Holdings Inc
ENRConsumer Staples
0.86%
48
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.20%
49
Securities Lending - Bnym %
Other
0.00%
50
USD Pending Dividends %
Other
0.00%
51
Fannie Mae Pool Bw9776 3.00% 6/1/2048
Other
0.00%

#	Company	Ticker	Weight
1	Caseys General	CASY	5.160%
2	US Foods Holding Corp	USFD	4.980%
3	Costco Wholesale Corp.	COST	4.850%
4	Church & Dwight Co. Inc.	CHD	4.760%
5	Performance Food Group Co	PFGC	4.450%
6	Philip Morris International Inc.	PM	3.590%
7	Monster Beverage Corp.	MNST	3.420%
8	Darling Ingredients, Inc.	DAR	3.120%
9	Kroger Co.	KR	3.070%
10	Altria Group Inc	MO	3.040%
11	Archer-Daniels-Midland Co.	ADM	2.860%
12	Bj'S Wholesale Club Holdings Inc	BJ	2.770%
13	Chefs' Warehouse, Inc.	CHEF	2.710%
14	Estee Lauder Cos., Inc.	EL	2.640%
15	Coca Cola Co.	KO	2.530%
16	Laureate Education Inc	LAUR	2.470%
17	Service Corp International	SCI	2.400%
18	Turning Point Brands, Inc.	TPB	2.270%
19	Coca-cola Consolidated Inc	COKE	2.080%
20	Elf Beauty, Inc.	ELF	2.000%
21	Primo Brands Corp	PRMB	1.930%
22	Procter & Gamble Company	PG	1.770%
23	Adtalem Global Education Inc	ATGE	1.630%
24	Seneca Foods Corp	SENEA	1.530%
25	Sprouts Farmers Markets Inc.	SFM	1.520%
26	Bunge Global Sa Common Shares	BG	1.510%
27	J M Smucker Co/The	SJM	1.460%
28	American Public Education Inc	APEI	1.440%
29	Perdoceo Education Corp	PRDO	1.380%
30	Keurig Dr Pepper Inc (kdp Us)	KDP	1.370%
31	H&R Block, Inc.	HRB	1.350%
32	Lincoln Educational Services Corp	LINC	1.350%
33	Andersons	ANDE	1.330%
34	Ezcorp, Inc. - Class A	EZPW	1.320%
35	Helen Of Troy Ltd Com Usd.1	HELE	1.280%
36	United Natural Foods Inc	UNFI	1.240%
37	Universal Technical Institute Inc	UTI	1.200%
38	Grand Canyon Education Inc	LOPE	1.160%
39	Freshpet, Inc.	FRPT	1.100%
40	Seaboard Corp	SEB	1.080%
41	Edgewell Personal Care Co	EPC	1.050%
42	Hormel Foods Corp.	HRL	1.040%
43	Stride Inc	LRN	0.960%
44	Spectrum Brands Holdings Inc	SPB	0.950%
45	Vital Farms Inc.	VITL	0.920%
46	Grocery Outlet Holding Corp	GO	0.910%
47	Energizer Holdings Inc	ENR	0.860%
48	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.200%
49	Securities Lending - Bnym %	-	0.000%
50	USD Pending Dividends %	-	0.000%
51	Fannie Mae Pool Bw9776 3.00% 6/1/2048	-	0.000%