PSL Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 49
- Total Assets
- 81.09M
- Top 10 Percentage
- 34.74%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
49 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CASYCasey's General Stores | 4.14% | $3.37M | $25.47B | 22.78% | Strong Buy | $788.85 | |||
| USFDUs Foods Holding Corp. | 3.77% | $3.07M | $22.06B | 36.04% | Moderate Buy | $115.5 | |||
| ELEstée Lauder | 3.60% | $2.93M | $37.88B | 8.00% | Moderate Buy | $110.62 | |||
| PFGCPerformance Food Group Co. | 3.51% | $2.85M | $15.43B | -2.83% | Strong Buy | $129.13 | |||
| PMPhilip Morris International | 3.49% | $2.84M | $319.83B | 31.56% | Strong Buy | $210.11 | |||
| BJBj's Wholesale Club Holdings | 3.41% | $2.78M | $13.00B | 10.70% | Moderate Buy | $106.17 | |||
| ELFe.l.f. Beauty, Inc. | 3.37% | $2.74M | $6.70B | -16.42% | Moderate Buy | $110.06 | |||
| ADMArcher-Daniels-Midland Company | 3.27% | $2.66M | $39.81B | 31.34% | Hold | $84.75 | |||
| KOCoca-cola Company | 3.15% | $2.57M | $404.01B | 38.93% | Strong Buy | $97.06 | |||
| MNSTMonster Beverage | 3.03% | $2.46M | $89.59B | 30.36% | Moderate Buy | $51.38 |
Sector Breakdown
- Consumer Defensive87.16%
- Consumer Cyclical7.99%
- Financial1.78%
- General1.65%
- Industrials1.42%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PSL ETF is 7
- 1010.44%
- 910.08%
- 823.48%
- 719.72%
- 614.16%
- 512.40%
- 46.56%
- 31.56%
- 11.61%
PSL ETF News
PSL ETF FAQ
What are ETF PSL’s top 3 holdings?
PSL’s top 3 holdings are CASY, USFD, EL.
What is PSL’s holding count?
PSL holds 49 assets.
What are the total assets of ETF PSL?
PSL’s total assets are $81.09M.
What sector is PSL most exposed to?
PSL’s largest sector exposure is Consumer Defensive (87.16%).
How concentrated is PSL?
PSL’s top 10 holdings represent 34.74% of the fund.
What is PSL’s average Smart Score?
The weighted average Smart Score of PSL is 7.