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PSL ETF Holdings Information

PSL has a total of 48 holdings. The top 10 holdings account for 34.12%.
Compare
Holdings Count
48
Total Assets
104.78M
Top 10 Percentage
34.12%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
48 Holdings as of Jun 26, 2025
48 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Casey's General Stores
3.92%
$4.16M
$18.82B
32.66%
6 Buy
4 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
3.64%
$3.86M
$436.89B
15.90%
16 Buy
7 Hold
0 Sell
Moderate Buy
Stride, Inc.
3.56%
$3.77M
$6.34B
106.55%
4 Buy
1 Hold
0 Sell
Strong Buy
Monster Beverage
3.33%
$3.53M
$60.18B
23.54%
10 Buy
6 Hold
1 Sell
Moderate Buy
Service Corporation International
3.32%
$3.52M
$11.62B
14.79%
4 Buy
0 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
3.30%
$3.50M
$15.87B
93.80%
5 Buy
7 Hold
0 Sell
Moderate Buy
Bj's Wholesale Club Holdings
3.29%
$3.49M
$15.09B
30.07%
9 Buy
7 Hold
0 Sell
Moderate Buy
Us Foods Holding Corp.
3.28%
$3.48M
$17.88B
45.85%
11 Buy
1 Hold
0 Sell
Strong Buy
Kroger Company
3.27%
$3.47M
$47.56B
43.04%
9 Buy
6 Hold
0 Sell
Moderate Buy
Philip Morris International
3.21%
$3.40M
$281.78B
78.65%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

69.83%Consumer Defensive23.95%Consumer Cyclical3.22%Industrials1.61%Healthcare1.35%Basic Materials0.04%General69.83%Consumer Defensive
Consumer Defensive
69.83%
Consumer Cyclical
23.95%
Industrials
3.22%
Healthcare
1.61%
Basic Materials
1.35%
General
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.33%Outperform1019.84%Outperform98.28%Outperform813.52%Neutral79.76%Neutral615.27%Neutral58.17%Neutral40.77%Underperform310.59%Underperform21.46%Underperform17
The weighted average smart score of the PSL ETF is 7
10
12.33%
9
19.84%
8
8.28%
7
13.52%
6
9.76%
5
15.27%
4
8.17%
3
0.77%
2
10.59%
1
1.46%

PSL ETF FAQ

What are ETF PSL’s top 3 holdings?
PSL’s top 3 holdings are CASY, COST, LRN.
    What is ETF PSL’s holdings count?
    ETF PSL’s is holdings 48 different assets.
      What are the total assets of ETF PSL?
      ETF PSL’s total assets are 104.78M.
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