{"ticker":"PSL","name":"Invesco Dorsey Wright Consumer Staples Momentum ETF","page_url":null,"cite_as":"TickerInside, Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/psl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/psl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/psl.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000Q1Q3P6","share_class_figi":"BBG001SRMY80","cik":"0001209466","series_id":"S000013129","class_id":"C000035345"},"source_layer":"issuer","category":{"id":"consumer-staples","label":"Consumer Staples","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 84% of its stocks whose sector is known are consumer staples companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"mid","style":"blend","sector":"consumer_staples","top_sectors":["consumer_staples","consumer_discretionary"]},"measured":{"us_share":0.976,"emerging_share":0.024,"size_place":0.872,"growth_share":0.287,"growth_share_market":0.381,"top_sector_share":0.841,"country_cover":1.0,"sector_cover":1.0,"stocks":47},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.6,"expense_ratio_gross":0.76,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000110465926102475/","yield":0.75,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":47,"breakdown":{"sectors_pct":{"consumer_staples":83.8985,"consumer_discretionary":14.0765,"financials":1.8079},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":97.3616,"PE":2.4214},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-12, PSL is 83.9% consumer staples, 14.1% consumer discretionary and 1.8% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 97.4% of PSL is in the United States, 2.4% in Peru.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":13.4,"beta":0.44,"mdd3":-12.6,"r1":1.2,"r3":44.1,"r5":30.0,"last_close":111.37,"last_close_date":"2026-10-12","day_change_pct":0.72,"high_52w":117.11,"low_52w":98.06,"currency":"USD","holdings":{"CASY":3.9792,"USFD":3.7079,"PM":3.5545,"EL":3.5325,"PFGC":3.4851,"BJ":3.3911,"ELF":3.3465,"ADM":3.2641,"KO":3.0946,"MNST":2.9724,"MO":2.9475,"DAR":2.8408,"KR":2.4967,"LAUR":2.4214,"COST":2.385,"PG":2.349,"COKE":2.3332,"CHEF":2.1296,"SCI":2.0934,"CVSA":2.0499,"KDP":1.9309,"BG":1.9089,"SJM":1.8814,"CELH":1.8711,"EZPW":1.8079,"SENEA":1.7243,"EPC":1.6713,"CAG":1.6337,"GIS":1.6226,"HRB":1.5987,"HLF":1.5962,"PRDO":1.5876,"FRPT":1.5661,"PRMB":1.5563,"LINC":1.5498,"LRN":1.5198,"LW":1.518,"SEB":1.4713,"ENR":1.4667,"GO":1.4316,"UNFI":1.3071,"ANDE":1.2879,"STRA":1.2559,"JJSF":1.2551,"IPAR":1.2408,"SPB":1.1492,"VITL":0.9982},"weekly":[-0.0071,0.0393,0.0011,0.0208,0.0166,0.0137,0.0099,0.0283,0.0188,0.009,-0.0172,0.0207,-0.0042,0.0039,0.0123,-0.0017,-0.0016,0.0221,0.0232,-0.0046,-0.0021,0.0187,-0.0013,-0.0289,-0.0227,-0.0039,0.0284,0.0101,0.0326,0.0004,0.0049,-0.015,-0.0154,-0.017,0.0138,0.0117,-0.0027,-0.0008,-0.0011,0.0115,0.0015,-0.0065,0.0198,0.0121,-0.0008,-0.0182,0.0209,0.0094,-0.0018,-0.004,0.0004,0.0098,-0.0112,0.0121,0.0442,-0.0207,0.0442,0.0135,-0.0042,-0.001,-0.0401,-0.0002,0.0066,-0.0202,0.0387,0.0076,0.0269,0.0031,0.0113,-0.0337,0.0177,-0.0342,-0.0251,0.001,0.0243,-0.0231,0.0224,0.0095,-0.0047,0.0256,-0.0048,0.025,-0.0197,0.0148,-0.0122,-0.0151,0.0089,0.0088,0.0076,-0.0195,0.0005,-0.0046,-0.0043,0.0212,0.0054,0.023,-0.0157,-0.0005,0.0025,-0.0236,-0.0035,0.0028,-0.0068,0.0222,-0.0129,-0.0601,-0.0282,0.0038,-0.0119,0.0219,-0.0111,0.0113,0.0043,0.0041,-0.0161,0.0347,0.0384,0.0111,-0.0015,0.0381,0.0065,0.007,0.022,-0.0534,0.0042,-0.0454,0.015,0.0087,0.0047,0.0097,-0.0015,0.0155,-0.0002,-0.0009,-0.003,-0.0222,0.0143,0.0296,-0.033,0.0272,0.0187,-0.0028,-0.0033,-0.012,0.0165,0.0092,-0.0022,0.0041,-0.0032,-0.0134,-0.0344,-0.0059,-0.014,0.0029,0.0246,0.0072],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}