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PSL Holdings Information

Compare
Holdings Count
49
Total Assets
84.16M
Top 10 Percentage
40.44%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

49 Holdings as of Aug 05, 2026
49 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Casey's General Stores
5.16%$4.35M$32.23B65.26%
10 Buy
5 Hold
0 Sell
Moderate Buy
Us Foods Holding Corp.
4.98%$4.20M$22.15B18.67%
8 Buy
3 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
4.84%$4.08M$422.14B-2.14%
13 Buy
7 Hold
1 Sell
Moderate Buy
Church & Dwight Company
4.76%$4.02M$23.41B13.01%
7 Buy
5 Hold
1 Sell
Moderate Buy
Performance Food Group Co.
4.45%$3.75M$17.97B14.38%
9 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
3.59%$3.03M$297.41B13.87%
8 Buy
2 Hold
0 Sell
Strong Buy
Monster Beverage
3.42%$2.89M$94.26B58.28%
9 Buy
8 Hold
0 Sell
Moderate Buy
Darling Ingredients
3.12%$2.64M$9.64B101.51%
7 Buy
1 Hold
0 Sell
Strong Buy
Kroger Company
3.07%$2.59M$35.37B-21.62%
8 Buy
7 Hold
0 Sell
Moderate Buy
Altria
3.04%$2.57M$114.09B8.88%
4 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

87.62%Consumer Defensive8.91%Consumer Cyclical1.95%Industrials1.32%Financial0.20%General87.62%Consumer Defensive
Consumer Defensive
87.62%
Consumer Cyclical
8.91%
Industrials
1.95%
Financial
1.32%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

1.33%Outperform1016.82%Outperform917.50%Outperform820.78%Neutral719.87%Neutral610.31%Neutral53.05%Neutral47.42%Underperform32.00%Underperform20.92%Underperform17
The weighted average smart score of the PSL ETF is 7
10
1.33%
9
16.82%
8
17.50%
7
20.78%
6
19.87%
5
10.31%
4
3.05%
3
7.42%
2
2.00%
1
0.92%

PSL ETF News

PSL ETF FAQ

What are ETF PSL’s top 3 holdings?
PSL’s top 3 holdings are CASY, USFD, COST.
    What is PSL’s holding count?
    ETF PSL’s is holdings 49 different assets.
      What are the total assets of ETF PSL?
      ETF PSL’s total assets are 84.16M.
        What sector is PSL most exposed to?
        PSL is most exposed to 87.62% Consumer Defensive of its holdings.
          How concentrated is PSL?
          PSL’s top 10 holdings represent 40.44% of the fund.
            What is PSL’s average Smart Score?
            The weighted average Smart Score of PSL is 7.
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