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PSCC Holdings Information

Compare
Holdings Count
24
Total Assets
35.54M
Top 10 Percentage
66.88%
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
24 Holdings as of Feb 20, 2026
24 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pricesmart
9.88%
$3.53M
$4.69B
71.42%
0 Buy
1 Hold
0 Sell
Hold
Cal-maine Foods
9.71%
$3.46M
$3.92B
-7.94%
1 Buy
2 Hold
0 Sell
Moderate Buy
Freshpet Inc
9.24%
$3.30M
$3.56B
-30.74%
3 Buy
4 Hold
0 Sell
Moderate Buy
WD-40 Company
8.20%
$2.92M
$3.27B
4.10%
1 Buy
0 Hold
0 Sell
Moderate Buy
The Chefs' Warehouse Inc
6.44%
$2.30M
$2.82B
10.46%
6 Buy
1 Hold
0 Sell
Strong Buy
The Andersons
5.32%
$1.90M
$2.19B
44.19%
2 Buy
0 Hold
0 Sell
Moderate Buy
United Natural Foods
5.18%
$1.85M
$2.39B
22.17%
1 Buy
7 Hold
0 Sell
Hold
Inter Parfums
5.00%
$1.78M
$3.24B
-22.98%
4 Buy
1 Hold
0 Sell
Strong Buy
CENTA
Central Garden & Pet Company
4.10%
$1.46M
The Simply Good Foods Company
3.81%
$1.36M
$1.49B
-54.68%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

84.01%Consumer Defensive8.55%Basic Materials3.76%Industrials3.67%Consumer Cyclical<0.01%General84.01%Consumer Defensive
Consumer Defensive
84.01%
Basic Materials
8.55%
Industrials
3.76%
Consumer Cyclical
3.67%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

8.55%Outperform1012.19%Outperform98.99%Outperform832.89%Neutral712.41%Neutral66.72%Neutral55.40%Neutral412.85%Underperform37
The weighted average smart score of the PSCC ETF is 7
10
8.55%
9
12.19%
8
8.99%
7
32.89%
6
12.41%
5
6.72%
4
5.40%
3
12.85%
2
0.00%
1
0.00%

PSCC ETF FAQ

What are ETF PSCC’s top 3 holdings?
PSCC’s top 3 holdings are PSMT, CALM, FRPT.
    What is ETF PSCC’s holdings count?
    ETF PSCC’s is holdings 24 different assets.
      What are the total assets of ETF PSCC?
      ETF PSCC’s total assets are 35.54M.
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