PSL

$111.00
Showing 10 of 48 holdings(as of Dec 31, 2025)Top 10 Weight: 42.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CASYCasey's General Stores Inc6.76%10,214$5.65M••••••••••••••••••••••
2COSTCostco Wholesale Corp.5.74%5,564$4.80M••••••••••••••••••••••
3CHDChurch & Dwight Co. Inc.5.49%54,692$4.59M••••••••••••••••••••••
4USFDUs Foods Holding Corp3.81%42,221$3.18M••••••••••••••••••••••
5KRKroger Co - Common3.61%48,210$3.01M••••••••••••••••••••••
6PMPhilip Morris International Inc3.47%17,908$2.87M••••••••••••••••••••••
7ELEstee Lauder Cos., Inc.3.42%27,240$2.85M••••••••••••••••••••••
8CELHCelsius Holdings3.36%61,370$2.81M••••••••••••••••••••••
9PFGCPerformance Food Group Co3.31%30,789$2.77M••••••••••••••••••••••
10MNSTMonster Beverage Corp.3.25%35,446$2.72M••••••••••••••••••••••
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Top Holdings Themes

Value RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsHealth & WellnessUrbanizationLending & CreditInterest RatesFood InnovationInternet & DigitalMillennials & Gen ZGovernance & EthicsGlobal BankingDigital Banking
Showing 10 of 48 holdingsTop 10 Weight: 42.22%
#TickerNameIndustryWeightAllocation
1CASYCasey's General Stores IncConsumer Staples6.76%
2COSTCostco Wholesale Corp.Consumer Staples5.74%
3CHDChurch & Dwight Co. Inc.Consumer Staples5.49%
4USFDUs Foods Holding CorpConsumer Staples3.81%
5KRKroger Co - CommonConsumer Staples3.61%
6PMPhilip Morris International IncConsumer Staples3.47%
7ELEstee Lauder Cos., Inc.Consumer Staples3.42%
8CELHCelsius HoldingsConsumer Staples3.36%
9PFGCPerformance Food Group CoConsumer Staples3.31%
10MNSTMonster Beverage Corp.Consumer Staples3.25%
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Holdings Distribution

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