PSL Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 49
- Total Assets
- 80.62M
- Top 10 Percentage
- 34.80%
- 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 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CASYCasey's General Stores | 4.12% | $3.35M | $25.64B | 21.28% | Strong Buy | $788.85 | |||
| USFDUs Foods Holding Corp. | 3.82% | $3.10M | $21.72B | 35.05% | Moderate Buy | $115.5 | |||
| ELEstée Lauder | 3.66% | $2.97M | $38.33B | 3.51% | Moderate Buy | $110.62 | |||
| PFGCPerformance Food Group Co. | 3.52% | $2.86M | $15.10B | -3.56% | Strong Buy | $129.22 | |||
| ELFe.l.f. Beauty, Inc. | 3.41% | $2.77M | $6.70B | -9.95% | Moderate Buy | $111.75 | |||
| PMPhilip Morris International | 3.41% | $2.77M | $313.36B | 26.47% | Strong Buy | $210.11 | |||
| BJBj's Wholesale Club Holdings | 3.40% | $2.76M | $12.96B | 8.95% | Moderate Buy | $106.58 | |||
| ADMArcher-Daniels-Midland Company | 3.19% | $2.59M | $38.78B | 27.33% | Hold | $84.75 | |||
| KOCoca-cola Company | 3.15% | $2.56M | $401.94B | 36.60% | Strong Buy | $97.38 | |||
| MNSTMonster Beverage | 3.12% | $2.53M | $92.15B | 34.86% | Moderate Buy | $51.38 |
Sector Breakdown
- Consumer Defensive87.15%
- Consumer Cyclical7.99%
- Financial1.79%
- General1.69%
- Industrials1.38%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PSL ETF is 7
- 1013.02%
- 912.45%
- 815.79%
- 723.39%
- 618.14%
- 56.25%
- 46.24%
- 34.71%
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 $80.62M.
What sector is PSL most exposed to?
PSL’s largest sector exposure is Consumer Defensive (87.15%).
How concentrated is PSL?
PSL’s top 10 holdings represent 34.80% of the fund.
What is PSL’s average Smart Score?
The weighted average Smart Score of PSL is 7.