PSL ETF

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Showing top 20 of 48 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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.3.61%48,210$3.01M••••••••••••••••••••••
6PMPhilip Morris International Inc.3.47%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••••••••••••••••••••••
11PGProcter & Gamble Company3.09%17,991$2.58M••••••••••••••••••••••
12LAURLaureate Education Inc3.00%74,414$2.51M••••••••••••••••••••••
13MOAltria Group Inc2.91%41,375$2.39M••••••••••••••••••••••
14SCIService Corp International2.77%29,678$2.31M••••••••••••••••••••••
15BJBj's Wholesale Club Inc'2.73%25,358$2.28M••••••••••••••••••••••
16COKECoca-cola Consolidated Inc2.66%14,488$2.22M••••••••••••••••••••••
17TPBTurning Point Brands, Inc.2.59%19,946$2.16M••••••••••••••••••••••
18ELFElf Beauty, Inc.2.41%26,510$2.02M••••••••••••••••••••••
19ADMArcher-Daniels-Midland Co.2.35%34,188$1.97M••••••••••••••••••••••
20ATGEAdtalem Global Education Inc2.04%16,431$1.70M••••••••••••••••••••••
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PSL ETF All Holdings

PSL holdings total 48 positions. The top 10 holdings account for 42.2% of the fund, led by Casey's General Stores Inc at 6.8%, Costco Wholesale Corp. at 5.7%, Church & Dwight Co. Inc. at 5.5%.

PSL portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Consumer Staples at 77.6%.

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

PSL ETF Holdings

48 of 48 holdings

  • 1

    Casey's General Stores Inc

    CASYConsumer Staples
    6.76%
  • 2

    Costco Wholesale Corp.

    COSTConsumer Staples
    5.74%
  • 3

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    5.49%
  • 4

    US Foods Holding Corp

    USFDConsumer Staples
    3.81%
  • 5

    Kroger Co.

    KRConsumer Staples
    3.61%
  • 6

    Philip Morris International Inc.

    PMConsumer Staples
    3.47%
  • 7

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    3.42%
  • 8

    Celsius Holdings

    CELHConsumer Staples
    3.36%
  • 9

    Performance Food Group Co

    PFGCConsumer Staples
    3.31%
  • 10

    Monster Beverage Corp.

    MNSTConsumer Staples
    3.25%
  • 11

    Procter & Gamble Company

    PGConsumer Staples
    3.09%
  • 12

    Laureate Education Inc

    LAURConsumer Discretionary
    3.00%
  • 13

    Altria Group Inc

    MOConsumer Staples
    2.91%
  • 14

    Service Corp International

    SCIHealth Care
    2.77%
  • 15

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    2.73%
  • 16

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    2.66%
  • 17

    Turning Point Brands, Inc.

    TPBConsumer Staples
    2.59%
  • 18

    Elf Beauty, Inc.

    ELFConsumer Staples
    2.41%
  • 19

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    2.35%
  • 20

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    2.04%
  • 21

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    2.03%
  • 22

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    1.75%
  • 23

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.72%
  • 24

    United Nat Foods Inc

    UNFIConsumer Staples
    1.68%
  • 25

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    1.66%
  • 26

    Primo Brands Corp

    PRMBConsumer Staples
    1.59%
  • 27

    Ezcorp Inc.

    EZPWFinancials
    1.56%
  • 28

    Post Holdings Inc

    POSTConsumer Staples
    1.49%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    1.46%
  • 30

    Hershey Co.

    HSYConsumer Staples
    1.41%
  • 31

    Sysco Corp.

    SYYConsumer Staples
    1.26%
  • 32

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    1.25%
  • 33

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    1.22%
  • 34

    Herbalife Nutrition Ltd Common Stock Usd.002

    HLFConsumer Staples
    1.22%
  • 35

    Stride Inc

    LRNConsumer Discretionary
    1.08%
  • 36

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    1.07%
  • 37

    Andersons

    ANDEConsumer Staples
    1.04%
  • 38

    Grocery Outlet

    GOConsumer Staples
    0.98%
  • 39

    Ingredion Inc

    INGRMaterials
    0.97%
  • 40

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.86%
  • 41

    Strategic Education Inc

    STRAConsumer Discretionary
    0.83%
  • 42

    Universal Corp/va

    UVVConsumer Staples
    0.75%
  • 43

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.74%
  • 44

    Lancaster Colony Corp

    LANCConsumer Staples
    0.74%
  • 45

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.73%
  • 46

    Invesco Government & Agency Portfolio

    CVGXXUnknown
    0.17%
  • 47

    Forward Foreign Currency Contract

    Other
    0.00%
  • 48

    Cash & Equivalents

    Other
    0.00%