Skip to main content
TipRanks
Go Ultimate75% OFF

PSCC Holdings: Top Stocks & Sector Breakdown

Last updated: November 11, 2026

Holdings Count
31
Total Assets
40.19M
Top 10 Percentage
62.75%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

31 Holdings as of Nov 11, 2026
PSCC holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
LWLamb Weston Holdings10.84%$4.30M―$7.87B-5.37%Moderate Buy$55.18
CAGConagra Brands9.84%$3.90M―$7.25B-14.28%Hold$13.62
TAPMolson Coors Beverage8.77%$3.48M―$7.47B-15.84%Hold$42.25
CPBCampbell Soup Company6.00%$2.38M―$6.74B-29.29%Moderate Sell$19.8
PSMTPricesmart5.91%$2.34M―$5.16B43.75%Moderate Buy$181.5
COCOVita Coco Company, Inc.4.68%$1.86M―$3.76B56.02%Strong Buy$76.14
WDFCWD-40 Company4.27%$1.69M―$3.02B9.55%――
UNFIUnited Natural Foods4.19%$1.66M―$2.84B20.96%Hold$51.6
CHEFThe Chefs' Warehouse Inc4.18%$1.66M―$4.70B74.24%Strong Buy$127
FRPTFreshpet Inc4.08%$1.62M―$3.12B15.21%Moderate Buy$80.75

Sector Breakdown

85.80%Consumer Defensive
  • Consumer Defensive85.80%
  • General5.84%
  • Basic Materials4.27%
  • Industrials2.12%
  • Consumer Cyclical1.97%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

6

The weighted average smart score of the PSCC ETF is 6

  • 98.63%
  • 813.07%
  • 720.78%
  • 627.06%
  • 58.58%
  • 410.05%
  • 31.92%
  • 28.78%
  • 11.13%

PSCC ETF News

See More PSCC News

PSCC ETF FAQ

What are ETF PSCC’s top 3 holdings?
PSCC’s top 3 holdings are LW, CAG, TAP.
What is PSCC’s holding count?
PSCC holds 31 assets.
What are the total assets of ETF PSCC?
PSCC’s total assets are $40.19M.
What sector is PSCC most exposed to?
PSCC’s largest sector exposure is Consumer Defensive (85.80%).
How concentrated is PSCC?
PSCC’s top 10 holdings represent 62.75% of the fund.
What is PSCC’s average Smart Score?
The weighted average Smart Score of PSCC is 6.