Invesco S&P SmallCap Consumer Staples ETF (PSCC)
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the consumer staples sector, as defined by the Global Industry Classification Standard. The fund is non-diversified.
$55.24M
Apr 07, 2010
6.70
$5.58
Sector weights (10)
Consumer Discretionary Select Sector SPDR Fund
XLY
87.26%
Materials Select Sector SPDR Fund
XLB
8.15%
Industrial Select Sector SPDR Fund
XLI
4.59%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (28)
WD-40 Company
WDFC
8.291%
The Simply Good Foods Company
SMPL
6.954%
Cal-Maine Foods, Inc.
CALM
6.572%
J&J Snack Foods Corp.
JJSF
6.006%
PriceSmart, Inc.
PSMT
5.069%
TreeHouse Foods, Inc.
THS
4.787%
Vector Group Ltd.
VGR
4.761%
Energizer Holdings, Inc.
ENR
4.663%
Inter Parfums, Inc.
IPAR
4.579%
Central Garden & Pet Company
CENTA
4.222%
Edgewell Personal Care Company
EPC
4.201%
Grocery Outlet Holding Corp.
GO
4.051%
The Andersons, Inc.
ANDE
3.622%
The Chefs' Warehouse, Inc.
CHEF
3.411%
MGP Ingredients, Inc.
MGPI
3.32%
Universal Corporation
UVV
3.062%
National Beverage Corp.
FIZZ
2.513%
Fresh Del Monte Produce Inc.
FDP
2.333%
United Natural Foods, Inc.
UNFI
2.173%
John B. Sanfilippo & Son, Inc.
JBSS
2.046%
The Hain Celestial Group, Inc.
HAIN
1.815%
SpartanNash Company
SPTN
1.814%
B&G Foods, Inc.
BGS
1.64%
Tootsie Roll Industries, Inc.
TR
1.332%
Calavo Growers, Inc.
CVGW
1.024%
USANA Health Sciences, Inc.
USNA
0.993%
Nu Skin Enterprises, Inc.
NUS
0.947%
Central Garden & Pet Company
CENT
0.861%
Sector weights (10)
Consumer Discretionary Select Sector SPDR Fund
XLY
87.26%
Materials Select Sector SPDR Fund
XLB
8.15%
Industrial Select Sector SPDR Fund
XLI
4.59%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (28)
WD-40 Company
WDFC
8.291%
The Simply Good Foods Company
SMPL
6.954%
Cal-Maine Foods, Inc.
CALM
6.572%
J&J Snack Foods Corp.
JJSF
6.006%
PriceSmart, Inc.
PSMT
5.069%
TreeHouse Foods, Inc.
THS
4.787%
Vector Group Ltd.
VGR
4.761%
Energizer Holdings, Inc.
ENR
4.663%
Inter Parfums, Inc.
IPAR
4.579%
Central Garden & Pet Company
CENTA
4.222%
Edgewell Personal Care Company
EPC
4.201%
Grocery Outlet Holding Corp.
GO
4.051%
The Andersons, Inc.
ANDE
3.622%
The Chefs' Warehouse, Inc.
CHEF
3.411%
MGP Ingredients, Inc.
MGPI
3.32%
Universal Corporation
UVV
3.062%
National Beverage Corp.
FIZZ
2.513%
Fresh Del Monte Produce Inc.
FDP
2.333%
United Natural Foods, Inc.
UNFI
2.173%
John B. Sanfilippo & Son, Inc.
JBSS
2.046%
The Hain Celestial Group, Inc.
HAIN
1.815%
SpartanNash Company
SPTN
1.814%
B&G Foods, Inc.
BGS
1.64%
Tootsie Roll Industries, Inc.
TR
1.332%
Calavo Growers, Inc.
CVGW
1.024%
USANA Health Sciences, Inc.
USNA
0.993%
Nu Skin Enterprises, Inc.
NUS
0.947%
Central Garden & Pet Company
CENT
0.861%