Zacks Investment ResearchT3·6h ago
PSCC Invesco S&P SmallCap Consumer Staples ETF
ETF 35.52 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
PSCC
$35.52
—
Key stats
$35.52
- 52-Week Range
- $30.60 – $38.22
- YTD
- +15.23%
- IV Rank (30D)
- 38.97
- Straddle Price
- $2.02
- Open
- $36.15
- Day Range
- $35.49 – $36.15
- Volume
- 9,807
- Prev Close
- $36.23
About
Invesco S&P SmallCap Consumer Staples ETF (PSCC) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2010-04-07
- Has Options
- Yes
- Homepage
- https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 21, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.29% prospectus, filed Dec 18, 2025
- Assets
- $36M shares × price, Oct 22, 2026
- Trailing yield
- 1.85% paid quarterly
- Average daily volume
- $279K 30 sessions
- Holdings
- 31 top 10 are 63.5%
- Listed
- Apr 7, 2010 Nasdaq
- Tracking difference
- -0.23 pts vs index, after fees, FY 2025
Cost70
Liquidity15
Scale21
Diversification43
Moves with. Value over growth (17% of its variance, beta 0.59); US large-cap stocks (9% of its variance, beta 0.75); Long Treasuries (4% of its variance, beta 0.21); Small caps over large (4% of its variance, beta 0.20). These factors explain 37% of its daily moves over the last year.
Stated objective. The Invesco S&P SmallCap Consumer Staples ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Consumer Staples Index (the Underlying Index). (from the fund's prospectus)
All 31 holdingsFlow historySimilar fundsOverlap toolAll Consumer Staples ETFs
Fund flows
through May 2026SEC filings- May 2026
- −$327K latest reported month
- Latest 3 months
- −$327K −1.0% of assets
- Latest 12 months
- −$7.7M −23.1% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$327K |
| Apr 2026 | −$314K |
| Mar 2026 | +$314K |
| Feb 2026 | −$676K |
| Jan 2026 | −$936K |
| Dec 2025 | −$328K |
| Nov 2025 | −$626K |
| Oct 2025 | −$977K |
| Sep 2025 | +$16K |
| Aug 2025 | −$1.4M |
| Jul 2025 | −$1.0M |
| Jun 2025 | −$1.4M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF | 16% | 0.30% | $64M | −0.4% | compare |
| PBJInvesco Food & Beverage ETF | 13% | 0.61% | $110M | +6.6% | compare |
| FXGFirst Trust Consumer Staples AlphaDEX Fund | 12% | 0.63% | $209M | −0.4% | compare |
| RZVInvesco S&P SmallCap 600 Pure Value ETF | 10% | 0.35% | $285M | +21.8% | compare |
| SIXSETC 6 Meridian Small Cap Equity ETF | 10% | 0.50% | $144M | +16.3% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 21, 2026issuer data- Holdings vs fair value
- +5.8% 29% under, 39% over · 100% covered
- Price / earnings
- — 28% loss-making · 99% covered
- Price / book · sales
- 1.6 · 0.6 revenue growth +2.0%
- Above 200-day average
- 50% 77% above 50-day · by weight
- Short interest
- 10.9% of float, weighted · 5.2 days to cover
- Insider buying
- 11% of weight had net insider buying, 90 days; 25% net selling
- 13F holders
- +1.8% change in shares held by institutions, latest quarter
- Reporting earnings
- 14.8% of weight in 7 days; 44.6% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.51%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | LWLamb Weston Holdings, Inc. | — | 12.58% | — |
| New position | COCOVita Coco Co., Inc. (The) | — | 8.14% | — |
| Decrease | WDFCWD-40 Co. | 8.10% | 3.59% | −36.7% |
| New position | FLOFlowers Foods, Inc. | — | 3.99% | — |
| Decrease | CHEFChefs' Warehouse, Inc. (The) | 6.50% | 4.85% | −16.5% |
| Increase | SMPLSimply Good Foods Co. (The) | 3.80% | 2.42% | +13.1% |
| Increase | VITLVital Farms, Inc. | 2.05% | 0.92% | +12.9% |
| Increase | DMCFresh Del Monte Produce Inc. | 3.71% | 2.62% | +13.1% |
| Increase | EPCEdgewell Personal Care Co. | 2.77% | 2.02% | +13.6% |
| Increase | ENREnergizer Holdings, Inc. | 3.44% | 2.74% | +13.4% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.7%. Full holdings and history
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 3 active of 41 with agreements; top 3 did 100%
- Created · redeemed
- $1.2M · $12M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 24.59% of assets on loan on average; earned 3.5 bp
- Return vs index
- -0.23 pts after fees; +0.02 before; daily s.d. 0.19
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-21
Holdings
32
AUM
$36.9M
Provider
Invesco
Inception
2010-04-07
Exchange
XNAS
Data As Of
2026-10-21
Expense Ratio
0.29%
Dividend Yield
1.85%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.2832 | CD |
| 2026-06-22 | 2026-06-26 | $0.1158 | CD |
| 2026-03-23 | 2026-03-27 | $0.1300 | CD |
| 2025-12-22 | 2025-12-26 | $0.1414 | CD |
| 2025-09-22 | 2025-09-26 | $0.2167 | CD |
| 2025-06-23 | 2025-06-27 | $0.2009 | CD |
Asset Allocation
Top Holdings
top 31 of 32 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| LW | Lamb Weston Holdings Inc | 10.67% | Equity (US) | US |
| CAG | Conagra Brands Inc | 9.82% | Equity (US) | US |
| TAP | Molson Coors Beverage Co | 9.20% | Equity (US) | US |
| PSMT | PriceSmart Inc | 6.41% | Equity (US) | US |
| CPB | Campbell's Company/The | 5.61% | Equity (US) | US |
| COCO | Vita Coco Co Inc/The | 4.80% | Equity (US) | US |
| CHEF | Chefs' Warehouse Inc/The | 4.52% | Equity (US) | US |
| UNFI | United Natural Foods Inc | 4.28% | Equity (US) | US |
| FRPT | Freshpet Inc | 4.18% | Equity (US) | US |
| WDFC | WD-40 Co | 3.97% | Equity (US) | US |
| CALM | Cal-Maine Foods Inc | 3.71% | Equity (US) | US |
| ANDE | Andersons Inc/The | 3.39% | Equity (US) | US |
| IPAR | Interparfums Inc | 3.16% | Equity (US) | US |
| CENTA | Central Garden & Pet Co | 2.89% | Equity (US) | US |
| ENR | Energizer Holdings Inc | 2.10% | Equity (US) | US |
| SAM | Boston Beer Co Inc/The | 2.04% | Equity (US) | US |
| GO | Grocery Outlet Holding Corp | 1.98% | Equity (US) | US |
| EPC | Edgewell Personal Care Co | 1.90% | Equity (US) | US |
| REYN | Reynolds Consumer Products Inc | 1.89% | Equity (US) | US |
| FLO | Flowers Foods Inc | 1.88% | Equity (US) | US |
| JJSF | J & J Snack Foods Corp | 1.84% | Equity (US) | US |
| COTY | Coty Inc | 1.76% | Equity (US) | US |
| UVV | Universal Corp/VA | 1.48% | Equity (US) | US |
| DMC | Del Monte Corp | 1.38% | Equity (US) | US |
| SMPL | Simply Good Foods Co/The | 1.31% | Equity (US) | US |
| FIZZ | National Beverage Corp | 1.24% | Equity (US) | US |
| TR | Tootsie Roll Industries Inc | 1.12% | Equity (US) | US |
| JBSS | John B Sanfilippo & Son Inc | 0.91% | Equity (US) | US |
| CENT | Central Garden & Pet Co | 0.53% | Equity (US) | US |
| AGPXX | Invesco Government & Agency Portfolio | 0.04% | Cash/Money Market | — |
| — | SECURITIES LENDING - BNYM | 0.00% | Cash/Money Market | — |
Non-Equity Breakdown
Invesco S&P SmallCap Consumer Staples ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-28)
Net assets:
$33M
· 28 total positions
· equity 99.79%
· non-equity 22.30%
Non-equity holdings
— 3 positions,
22.30% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 22.30% | $7.4M | 3 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 13.16% | -8.93% | 5.62% | -2.51% | -1.41% | 8.91% | 2.47% |
| Feb | 3.10% | 0.87% | 0.31% | -1.68% | -1.84% | 4.67% | 0.90% |
| Mar | -1.32% | -0.81% | -0.35% | -0.32% | -2.94% | -10.02% | -2.63% |
| Apr | -1.36% | -2.04% | 0.20% | -4.15% | -1.31% | 8.08% | -0.10% |
| May | 7.08% | 0.78% | -5.18% | 2.25% | 2.55% | -3.40% | 0.68% |
| Jun | -1.48% | -0.13% | 2.24% | -3.29% | -5.57% | 7.81% | -0.07% |
| Jul | -4.47% | 0.88% | 2.37% | 7.72% | 1.64% | 2.47% | 1.77% |
| Aug | 1.06% | -2.87% | -0.74% | 0.82% | 1.49% | -0.24% | -0.08% |
| Sep | -1.83% | -7.94% | -6.20% | 0.18% | -5.58% | -10.79% | -5.36% |
| Oct | 1.12% | 10.49% | -3.63% | -4.33% | -5.95% | 7.93%* | 0.94% |
| Nov | -2.12% | 6.19% | 4.93% | 9.51% | 0.15% | -- | 3.73% |
| Dec | 8.25% | -6.73% | 8.01% | -6.29% | -0.90% | -- | 0.47% |
| Total | 21.65% | -11.32% | 6.76% | -3.27% | -18.39% | 13.64% | 1.51% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $34.23
SMA 50: $35.28
SMA 200: $34.29
Current: $35.50
EMA 12: $34.96
EMA 26: $34.75
MACD: 0.2067 | Signal: 0.2706
BEARISH
ADX (14): 25.74
TREND
+DI: 39.43
−DI: 22.30
Momentum Oscillators
RSI (14): 56.53
NEUTRAL
Stoch %K: 79.92
Stoch %D: 79.86
Williams %R: -25.41
Volume & Volatility
BB Upper: $36.13
BB Lower: $32.34
NEUTRAL
OBV: -11,762
Vol SMA 20: 7,059
Vol ROC: 263.58%
ATR: $0.56
True Range: $0.75
HV 20: 23.3%
HV 30: 20.4%
HV 60: 18.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL (6/10)
Key drivers:
- Consolidation phase following recent price increase
- Low volatility indicates reduced risk, but also limited upside potential
Primary risks:
- Potential break below support level ($31.91) if trend reverses
- Limited upside potential due to low volatility and neutral sentiment
Investment thesis: PSCC is in a consolidation phase, which may lead to further price stabilization or minor fluctuations. The options market is pricing a relatively calm period ahead.
Recent news sentiment impact:
- Recent negative headline (1) has contributed to the stock's recent correction
- Positive sentiment from other headlines (2-4) may have cushioned the decline
Technical Analysis
Trend Direction:
- Short-term: Consolidating (1-4 weeks)
- Medium-term: Uptrend (1-3 months)
- Long-term: Neutral (3-12 months)
Support/Resistance Levels:
- Support level: $31.91
- Resistance level: $33.73
Momentum Signals:
- RSI interpretation: Neutral (50.22)
- MACD signal: Bullish (0.06 / Signal: 0.04 / Histogram: 0.02)
- Bollinger Bands position: Neutral (price within the bands)
News & Sentiment Analysis
Recent Headlines Summary:
- Negative news on investors' alternatives
- Positive report on AI-driven insights and ESG-focused value creation 3-5. Neutral news on ETF cash distributions
Sentiment Assessment: NEUTRAL
Catalyst Identification: No immediate catalysts, but potential earnings release could impact price
Risk & Volatility Assessment
Beta Interpretation: Low risk (0.47)
Volatility Regime: Low volatility (stock moves less than market)
Options Market Signals:
- IV rank: 38.6% (Medium)
- Current IV: 45.3%
- Expected Move: $2.35
- Volume flow: Bullish
Market Context & Positioning
Sector Performance: Neutral, relative to sector/market
Institutional Activity: Low volume suggests limited institutional interest
Correlation Analysis: Positive correlation (0.34) with market
Relative Valuation: Neutral, within trading range
Key Levels & Action Items
Critical Price Levels:
- Support level: $31.91
- Resistance level: $33.73
Breakout/Breakdown Levels:
- Break below support level could trigger a downtrend
- Break above resistance level could indicate further upside potential
Time-Sensitive Catalysts: No immediate catalysts, but potential earnings release could impact price
Risk Management: Monitor for signs of trend reversal or increased volatility
Generated
News
All PSCC news →
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Showing 1–10 of 50
Page 1 of 5
PSCC Options Activity & IV Rank
PSCC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 34.6%
7-DTE IV: —
Expected Move: $2.02
7-DTE Move: $2.02
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0
ATM Options Pricing
ATM Call: $0.90
ATM Put: $1.12
Call %: 2.5%
Put %: 3.2%
Chain Summary
Chain Volume: 5
Chain OI: 5
Last Updated: 10/23/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 22.4% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)39.0MediumOct 23
Straddle Price (30 DTE)$2.02Oct 23
Beta Analysis
Risk Metrics
Beta: 0.1761
Alpha: 8.26%
Correlation: 0.1312
R-Squared: 1.7%
Stock Volatility: 17.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
PSCC Institutional Ownership (13F)
Latest filings — 2026-06-30
? 13F Guide
Diluted shares outstanding: 454,425,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
1.94K
SI % of Float
0.19%
Days to Cover
1.00
Short Vol Ratio
51.6%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
PSCC Constituent Performance
Click any bar to view the full quote for that stock.
PSCC Constituents (29 of 29)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| LW | Lamb Weston Holdings Inc | 10.67% | $54.08 | -2.00% | +0.91% | +24.08% |
| CAG | Conagra Brands Inc | 9.82% | $14.8 | -1.79% | +2.28% | +3.35% |
| TAP | Molson Coors Beverage Co | 9.20% | $41.03 | -1.54% | +3.82% | +14.13% |
| PSMT | PriceSmart Inc | 6.41% | $169.76 | -1.06% | -0.03% | -2.84% |
| CPB | Campbell's Company/The | 5.61% | $20.69 | -2.68% | +4.13% | +6.81% |
| COCO | Vita Coco Co Inc/The | 4.80% | $56.84 | -3.67% | -3.16% | -3.00% |
| CHEF | Chefs' Warehouse Inc/The | 4.52% | $105.52 | -1.65% | -7.09% | -4.31% |
| UNFI | United Natural Foods Inc | 4.28% | $46.76 | -1.10% | -2.16% | +1.98% |
| FRPT | Freshpet Inc | 4.18% | $64.19 | -4.19% | -3.66% | +10.84% |
| WDFC | WD-40 Co | 3.97% | $208.7 | -0.70% | +4.30% | +4.78% |
| CALM | Cal-Maine Foods Inc | 3.71% | $62.89 | -1.47% | -1.19% | -6.73% |
| ANDE | Andersons Inc/The | 3.39% | $64.61 | -0.75% | -0.49% | -3.52% |
| IPAR | Interparfums Inc | 3.16% | $115.23 | -0.72% | -0.40% | -2.29% |
| CENTA | Central Garden & Pet Co | 2.89% | $38.92 | +0.30% | +7.50% | +14.28% |
| ENR | Energizer Holdings Inc | 2.10% | $22.54 | -3.80% | +3.87% | +2.45% |
| SAM | Boston Beer Co Inc/The | 2.04% | $200.43 | +2.41% | +10.85% | +22.39% |
| GO | Grocery Outlet Holding Corp | 1.98% | $13.36 | -3.92% | +3.77% | +20.64% |
| EPC | Edgewell Personal Care Co | 1.90% | $27.8 | -3.77% | -0.39% | -0.07% |
| REYN | Reynolds Consumer Products Inc | 1.89% | $23 | -2.58% | +0.79% | +6.14% |
| FLO | Flowers Foods Inc | 1.88% | $6.13 | -4.44% | +0.41% | +6.88% |
| JJSF | J & J Snack Foods Corp | 1.84% | $83.36 | -1.81% | +5.85% | +7.55% |
| COTY | Coty Inc | 1.76% | $3.21 | +0.16% | +0.47% | +21.32% |
| UVV | Universal Corp/VA | 1.48% | $39.04 | -1.59% | -4.01% | -8.08% |
| DMC | Del Monte Corp | 1.38% | $29.26 | -2.24% | -1.15% | -4.72% |
| SMPL | Simply Good Foods Co/The | 1.31% | $10.39 | -6.23% | -7.15% | +8.23% |
| FIZZ | National Beverage Corp | 1.24% | $36.09 | -2.64% | +3.23% | +21.64% |
| TR | Tootsie Roll Industries Inc | 1.12% | $34.77 | -6.49% | -9.04% | -8.58% |
| JBSS | John B Sanfilippo & Son Inc | 0.91% | $66.87 | -2.05% | +0.16% | -0.55% |
| CENT | Central Garden & Pet Co | 0.53% | $44.96 | -0.38% | +6.95% | +13.79% |