PSL ETF top 10 holdings are 43.0% of the fund as of Jun 30, 2026

PSL ETF top 10 holdings are 43.0% of the fund as of Jun 30, 2026
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PSL holds 43.0% of its assets in its 10 largest positions as of Jun 30, 2026. PSL is Invesco Dorsey Wright Consumer Staples Momentum ETF.

Showing the top 10 of 50 holdings · as of Jun 30, 2026
Top 10 weight
43.01%
PSL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Caseys GeneralCons. Staples · Food & Staples Retailing
5.76%
5.8%6,172$4.82MCons. StaplesFood & Staples Retailing
2
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
5.39%
11.1%43,952$4.50MCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3
COST
Costco Wholesale Corp.
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
Kroger Co.
3.07%
40.0%45,872$2.56M
10
ADM
Archer-Daniels-Midland Co.
3.01%
43.0%32,728$2.52M
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsFood InnovationUrbanizationHealth & WellnessLending & CreditInterest RatesMillennials & Gen ZGovernance & EthicsGlobal BankingDigital BankingSocial Impact

PSL ETF Top Holdings

PSL holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by Caseys General at 5.8%, US Foods Holding Corp at 5.4%, Costco Wholesale Corp. 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 69.0%.

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

Showing 10 of 50 holdingsTop 10 Weight: 43.01%
#TickerNameIndustryWeightAllocation
1CASYCaseys GeneralConsumer Staples5.76%
2USFDUS Foods Holding CorpConsumer Staples5.39%
3COSTCostco Wholesale Corp.Consumer Staples4.99%
4PFGCPerformance Food Group CoConsumer Staples4.91%
5CHDChurch & Dwight Co. Inc.Consumer Staples4.65%
6MNSTMonster Beverage Corp.Consumer Staples3.95%
7PMPhilip Morris International Inc.Consumer Staples3.84%
8MOAltria Group IncConsumer Staples3.44%
9KRKroger Co.Consumer Staples3.07%
10ADMArcher-Daniels-Midland Co.Consumer Staples3.01%
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Holdings Distribution

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