Question 1

What are the top holdings in PSCC?

Accepted Answer

Invesco S&P SmallCap Consumer Staples ETF (PSCC) holds 26 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PSCC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PSCC's holdings table to analyze concentration risk.

Question 3

What is PSCC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PSCC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PSCC invest in?

Accepted Answer

PSCC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is PSCC ETF?

Accepted Answer

PSCC's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PSCC's largest positions by weight?

Accepted Answer

PSCC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CALM	Cal-Maine Foods, Inc	Stock	10.76%
2	PSMT	PriceSmart, Inc.	Stock	9.45%
3	FRPT	Freshpet, Inc.	Stock	8.52%
4	WDFC	WD-40 Company	Stock	8.32%
5	UNFI	United Natural Foods Inc	Stock	6.58%
6	CHEF	The Chefs' Warehouse, Inc.	Stock	5.81%
7	ANDE	The Andersons, Inc.	Stock	5.20%
8	SMPL	The Simply Good Foods Company	Stock	5.19%
9	IPAR	Interparfums, Inc.	Stock	4.82%
10	JJSF	J & J Snack Foods Corp	Stock	4.22%
11	CENTA	Central Garden & Pet Company	Stock	4.05%
12	REYN	Reynolds Consumer Products Inc	Stock	3.99%
13	UVV	Universal Corporation	Stock	3.91%
14	ENR	Energizer Holdings, Inc.	Stock	3.73%
15	FDP	Fresh Del Monte Produce Inc	Stock	3.49%
16	THS	TreeHouse Foods, Inc	Stock	3.14%
17	GO	Grocery Outlet Holding Corp	Stock	3.13%
18	VITL	Vital Farms, Inc.	Stock	2.62%
19	EPC	Edgewell Personal Care Company	Stock	2.49%
20	FIZZ	National Beverage Corp	Stock	2.37%
21	TR	Tootsie Roll Industries Inc	Stock	2.29%
22	JBSS	John B. Sanfilippo & Son, Inc	Stock	1.97%
23	MGPI	MGP Ingredients, Inc	Stock	0.94%
24	CENT	Central Garden & Pet Company	Stock	0.70%
25	M MUTF:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Stock	0.06%

PSCC ETF Holdings: Invesco S&P SmallCap Consumer Staples ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight