PSL ETF

$109.97
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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.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••••••••••••••••••••••
Want to see all 48 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsHealth & WellnessUrbanizationLending & CreditInterest RatesFood InnovationInternet & DigitalMillennials & Gen ZGovernance & EthicsGlobal BankingDigital Banking

PSL ETF Top Holdings

PSL holdings top 10 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.

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.Consumer Staples3.61%
6PMPhilip Morris International Inc.Consumer 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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