PSL Holdings
Invesco Dorsey Wright Consumer Staples Momentum ETF
1W: +0.2%
1M: -5.9%
3M: -5.8%
YTD: +7.5%
1Y: -1.3%
3Y: +31.5%
5Y: +26.2%
$107.92
+1.24 (+1.16%)
Weekly Expected Move ±1.6%
$104
$106
$108
$110
$111
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$78M
Holdings48
Top 10 Wt40.1%
Beta0.65
% Profitable84%
Coverage100%
Portfolio Valuation
P/E28.7
P/B8.9
P/S1.7
EV/EBITDA18.6
P/FCF25.8
PEG2.91
Profitability & Returns
Gross Margin23.4%
Net Margin5.8%
ROE32.2%
ROA9.5%
ROIC18.7%
Div Yield1.27%
Leverage & Liquidity
Debt/Equity1.21
Debt/Assets0.36
Net Debt/EBITDA1.6x
Interest Cov11.0x
Current Ratio1.06
Quick Ratio0.65
Growth (YoY)
Revenue+10.4%
Net Income+31.6%
EPS+31.1%
FCF+31.7%
EBITDA+24.5%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.7
Altman Z5.24
IS Quality67.9
IS Overall58.4
IS Value46.0
Median P/E21.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 41 | 88.9% | 13.2 |
| Consumer Cyclical | 3 | 7.6% | 17.9 |
| Industrials | 2 | 2.0% | 12.3 |
| Financial Services | 2 | 1.5% | 11.7 |
| Other | 2 | —% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CASY | Casey's General Stores, Inc. | 4.00% | 4 | Bullish | 1 | 2 | -20.7% |
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Costco Wholesale Corp | COST | 5.04% | $3.9M | 4,247 | 33.3 | $408.3B | Consumer Defensive |
| 2 | US Foods Holding Corp | USFD | 5.02% | $3.9M | 41,799 | 29.4 | $21.3B | Consumer Defensive |
| 3 | Church & Dwight Co Inc | CHD | 4.72% | $3.6M | 38,457 | 30.2 | $22.3B | Consumer Defensive |
| 4 | Casey's General Stores Inc | CASY | 4.00% | $3.1M | 5,045 | 29.6 | $22.9B | Consumer Cyclical |
| 5 | Philip Morris International Inc | PM | 3.97% | $3.0M | 15,981 | 26.9 | $292.2B | Consumer Defensive |
| 6 | Performance Food Group Co | PFGC | 3.93% | $3.0M | 32,935 | 40.8 | $14.7B | Consumer Defensive |
| 7 | Darling Ingredients Inc | DAR | 3.42% | $2.6M | 43,210 | 16.7 | $10.0B | Consumer Defensive |
| 8 | Kroger Co/The | KR | 3.38% | $2.6M | 44,238 | 31.6 | $36.2B | Consumer Defensive |
| 9 | Altria Group Inc | MO | 3.32% | $2.5M | 37,174 | 14.2 | $112.5B | Consumer Defensive |
| 10 | Monster Beverage Corp | MNST | 3.28% | $2.5M | 60,443 | 39.4 | $84.0B | Consumer Defensive |
| 11 | Archer-Daniels-Midland Co | ADM | 3.08% | $2.4M | 29,787 | 22.0 | $38.8B | Consumer Defensive |
| 12 | Estee Lauder Cos Inc/The | EL | 3.06% | $2.3M | 25,297 | 180.3 | $33.3B | Consumer Defensive |
| 13 | Chefs' Warehouse Inc/The | CHEF | 2.99% | $2.3M | 20,469 | 48.9 | $4.7B | Consumer Defensive |
| 14 | BJ's Wholesale Club Holdings Inc | BJ | 2.85% | $2.2M | 23,811 | 20.6 | $12.1B | Consumer Defensive |
| 15 | Coca-Cola Co/The | KO | 2.74% | $2.1M | 24,320 | 25.7 | $368.5B | Consumer Defensive |
| 16 | Laureate Education Inc | LAUR | 2.71% | $2.1M | 54,473 | 17.4 | $5.3B | Consumer Defensive |
| 17 | elf Beauty Inc | ELF | 2.49% | $1.9M | 18,904 | 104.5 | $6.2B | Consumer Defensive |
| 18 | Coca-Cola Consolidated Inc | COKE | 2.35% | $1.8M | 9,550 | 23.8 | $15.1B | Consumer Defensive |
| 19 | Service Corp International/US | SCI | 2.31% | $1.8M | 23,312 | 17.1 | $10.5B | Consumer Cyclical |
| 20 | Procter & Gamble Co/The | PG | 1.87% | $1.4M | 9,900 | 21.5 | $344.5B | Consumer Defensive |
| 21 | Turning Point Brands Inc | TPB | 1.75% | $1.3M | 22,877 | 23.4 | $1.1B | Consumer Defensive |
| 22 | Primo Brands Corp | PRMB | 1.71% | $1.3M | 68,861 | 70.7 | $7.1B | Consumer Defensive |
| 23 | Seneca Foods Corp | SENEA | 1.70% | $1.3M | 7,320 | 10.2 | $1.2B | Consumer Defensive |
| 24 | Covista Inc | CVSA | 1.66% | $1.3M | 10,434 | 16.6 | $4.3B | Consumer Defensive |
| 25 | Bunge Global SA | BG | 1.64% | $1.3M | 11,770 | 20.7 | $20.5B | Consumer Defensive |
| 26 | J M Smucker Co/The | SJM | 1.58% | $1.2M | 10,212 | 54.5 | $12.5B | Consumer Defensive |
| 27 | Keurig Dr Pepper Inc | KDP | 1.46% | $1.1M | 36,596 | 30.6 | $41.3B | Consumer Defensive |
| 28 | Perdoceo Education Corp | PRDO | 1.41% | $1.1M | 34,935 | 11.4 | $2.0B | Consumer Defensive |
| 29 | EZCORP Inc | EZPW | 1.37% | $1.1M | 35,454 | 11.7 | $1.8B | Financial Services |
| 30 | Helen of Troy Ltd | HELE | 1.34% | $1.0M | 37,627 | -1.5 | $623M | Consumer Defensive |
| 31 | H&R Block Inc | HRB | 1.31% | $993,145 | 24,312 | 7.2 | $5.3B | Consumer Cyclical |
| 32 | Sprouts Farmers Market Inc | SFM | 1.27% | $977,336 | 14,730 | 12.3 | $6.0B | Consumer Defensive |
| 33 | Andersons Inc/The | ANDE | 1.27% | $976,696 | 14,866 | 13.0 | $2.3B | Consumer Defensive |
| 34 | Grand Canyon Education Inc | LOPE | 1.26% | $969,418 | 6,395 | 18.7 | $4.1B | Consumer Defensive |
| 35 | American Public Education Inc | APEI | 1.24% | $948,628 | 22,490 | 17.4 | $802M | Consumer Defensive |
| 36 | United Natural Foods Inc | UNFI | 1.23% | $947,219 | 21,148 | 32.9 | $2.8B | Consumer Defensive |
| 37 | Grocery Outlet Holding Corp | GO | 1.11% | $850,500 | 75,600 | -3.0 | $1.1B | Consumer Defensive |
| 38 | Freshpet Inc | FRPT | 1.11% | $848,262 | 14,737 | 14.5 | $3.0B | Consumer Defensive |
| 39 | Edgewell Personal Care Co | EPC | 1.08% | $822,512 | 30,486 | -13.5 | $1.2B | Consumer Defensive |
| 40 | Seaboard Corp | SEB | 1.05% | $809,340 | 205 | 6.1 | $3.9B | Industrials |
| 41 | Stride Inc | LRN | 1.00% | $770,364 | 9,879 | 10.0 | $3.4B | Consumer Defensive |
| 42 | Energizer Holdings Inc | ENR | 0.93% | $713,078 | 33,337 | 18.6 | $1.5B | Industrials |
| 43 | Spectrum Brands Holdings Inc | SPB | 0.90% | $693,884 | 8,727 | 23.5 | $1.8B | Consumer Defensive |
| 44 | Hormel Foods Corp | HRL | 0.87% | $669,944 | 33,598 | 32.1 | $11.1B | Consumer Defensive |
| 45 | Vital Farms Inc | VITL | 0.76% | $581,912 | 62,706 | -642.6 | $388M | Consumer Defensive |
| 46 | Lincoln Educational Services Corp | LINC | 0.74% | $570,020 | 26,064 | 29.6 | $695M | Consumer Defensive |
| 47 | Universal Technical Institute Inc | UTI | 0.58% | $443,151 | 23,736 | 30.9 | $1.1B | Consumer Defensive |
| 48 | Invesco Government & Agency Portfolio | AGPXX | 0.13% | $102,044 | 102,044 | — | $79.1B | Financial Services |
| 49 | USD Pending Dividends Private | — | —% | $81,750 | — | — | — | — |
| 50 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |