Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II · 22 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco S&P SmallCap Consumer Staples ETF |
|---|---|
| Freshpet Inc | 10.36 % |
| Cal-Maine Foods Inc | 9.99 % |
| PriceSmart Inc | 9.84 % |
| WD-40 Co | 8.10 % |
| Chefs' Warehouse Inc/The | 6.50 % |
| Andersons Inc/The | 5.24 % |
| United Natural Foods Inc | 5.05 % |
| Interparfums Inc | 4.83 % |
| Central Garden & Pet Co | 4.69 % |
| Simply Good Foods Co/The | 3.80 % |
| Fresh Del Monte Produce Inc | 3.71 % |
| Reynolds Consumer Products Inc | 3.56 % |
| J & J Snack Foods Corp | 3.55 % |
| Universal Corp/VA | 3.51 % |
| Energizer Holdings Inc | 3.44 % |
| Edgewell Personal Care Co | 2.77 % |
| Grocery Outlet Holding Corp | 2.54 % |
| National Beverage Corp | 2.23 % |
| Tootsie Roll Industries Inc | 2.18 % |
| Vital Farms Inc | 2.05 % |
| John B Sanfilippo & Son Inc | 1.96 % |
1 funds, 22 lines read.