PSCC ETF

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Showing top 20 of 26 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LWLamb Weston Holdings Inc13.65%101,380$4.47M••••••••••••••••••••••
2COCOVITA COCO CO INC/THE8.96%37,689$2.96M••••••••••••••••••••••
3PSMTPricesmart Inc8.89%18,429$2.94M••••••••••••••••••••••
4CALMCal-maine Foods Inc7.62%32,699$2.51M••••••••••••••••••••••
5CHEFChefs' Warehouse, Inc.5.37%22,053$1.77M••••••••••••••••••••••
6UNFIUnited Natural Foods Inc5.35%34,944$1.77M••••••••••••••••••••••
7FRPTFreshpet, Inc.5.33%35,628$1.76M••••••••••••••••••••••
8ANDEAndersons4.55%21,011$1.50M••••••••••••••••••••••
9IPARInter Parfums Inc3.96%15,169$1.31M••••••••••••••••••••••
10CENTACentral Garden & Pet3.82%37,505$1.26M••••••••••••••••••••••
11WDFCWd-40 Co.3.81%6,248$1.26M••••••••••••••••••••••
12UVVUniversal Corp3.47%21,420$1.15M••••••••••••••••••••••
13REYNReynolds Group Holdings, Inc. 2/5/233.04%47,002$994.1K••••••••••••••••••••••
14JJSFJ & J Snack Foods Corp_None_02.83%13,072$933.3K••••••••••••••••••••••
15FDP:LNFirst Derivatives2.79%28,332$920.5K••••••••••••••••••••••
16ENREnergizer Hldgs Inc2.67%52,372$880.4K••••••••••••••••••••••
17SMPLSimply Good Foods Co/the2.56%73,196$845.4K••••••••••••••••••••••
18TRTootsie Roll Industries Inc2.14%17,394$704.8K••••••••••••••••••••••
19FIZZNational Beverage Corp2.10%20,111$691.8K••••••••••••••••••••••
20EPCEdgewell Pers Care Co1.94%40,151$639.6K••••••••••••••••••••••
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PSCC ETF All Holdings

PSCC holdings total 26 positions. The top 10 holdings account for 67.5% of the fund, led by Lamb Weston Holdings Inc at 13.7%, VITA COCO CO INC/THE at 9.0%, Pricesmart Inc at 8.9%.

PSCC portfolio concentration is relatively high, with the top 10 representing 67.5% of total assets. The largest sector exposure is Consumer Staples at 85.8%.

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

PSCC ETF Holdings

26 of 26 holdings

  • 1

    Lamb Weston Holdings Inc

    LWConsumer Staples
    13.65%
  • 2

    VITA COCO CO INC/THE

    COCOConsumer Staples
    8.96%
  • 3

    Pricesmart Inc

    PSMTConsumer Discretionary
    8.89%
  • 4

    Cal-maine Foods Inc

    CALMConsumer Staples
    7.62%
  • 5

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    5.37%
  • 6

    United Natural Foods Inc

    UNFIConsumer Staples
    5.35%
  • 7

    Freshpet, Inc.

    FRPTConsumer Staples
    5.33%
  • 8

    Andersons

    ANDEConsumer Staples
    4.55%
  • 9

    Inter Parfums Inc

    IPARConsumer Staples
    3.96%
  • 10

    Central Garden & Pet

    CENTAConsumer Staples
    3.82%
  • 11

    Wd-40 Co.

    WDFCConsumer Staples
    3.81%
  • 12

    Universal Corp

    UVVConsumer Staples
    3.47%
  • 13

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    3.04%
  • 14

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    2.83%
  • 15

    First Derivatives

    FDP:LNConsumer Staples
    2.79%
  • 16

    Energizer Hldgs Inc

    ENRConsumer Staples
    2.67%
  • 17

    Simply Good Foods Co/the

    SMPLConsumer Staples
    2.56%
  • 18

    Tootsie Roll Industries Inc

    TRConsumer Staples
    2.14%
  • 19

    National Beverage Corp

    FIZZConsumer Staples
    2.10%
  • 20

    Edgewell Pers Care Co

    EPCConsumer Staples
    1.94%
  • 21

    Grocery Outlet

    GOConsumer Staples
    1.89%
  • 22

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    1.81%
  • 23

    Vital Farms Inc.

    VITLConsumer Staples
    0.82%
  • 24

    Central Garden & Pet Co

    CENTConsumer Staples
    0.67%
  • 25

    Securities Lending - Bnym

    Other
    0.00%
  • 26

    Trs Se/Hexab 2Y 01/20/2028/117816243/Gsilgb2Xxxx_C

    Other
    -0.02%