Summary
The PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) tracks the S&P SmallCap 600 Capped Consumer Staples Index. It has a small number of consumer defensive holdings.
Investment Thesis
PSCC is a Morningstar 5-star fund that combines the defensiveness of the consumer staples sector with the growth potential of small capitalization companies.
Statistics
Updated May 31, 2018:
- Total Assets: $45.8 million
- Total Holdings: 21
- Portfolio Turnover: 62%
- Net Expense Ratio: 0.29%
- Distribution Yield: 1.32%
- P/E Ratio: 23.00
- Alpha: 7.97
- Beta: 0.49
Portfolio
Industry Allocation
- Food Products: 44.64%
- Household Products: 15.26%
- Personal Products: 13.65%
- Food & Staples Retailing: 13.17%
- Beverages: 9.25%
- Tobacco: 4.04%
Market Cap
- Small Cap: 84.87%
- Micro Cap: 15.13%
Top Ten Holdings
- Darling Ingredients Inc (DAR)
- J&J Snack Foods Corp (JJSF)
- WD-40 Co (WDFC)
- Medifast Inc (MED)
- Central Garden & Pet Co (CENTA)
- Universal Corp (UVV)
- SUPERVALU Inc (SVU)
- SpartanNash Co (SPTN)
- John B Sanfilippo & Son Inc (JBSS)
- Inter Parfums Inc (IPAR)
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