Free Float -
Shares Float -
Shares Outstanding 1,07 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
PSCC
|
USD
|
18.05.2026 20:00
|
32,60 USD
| 0,26 USD
+0,79 %
|
IEX |
PSCC
|
USD
|
18.05.2026 19:59
|
32,60 USD
| 0,26 USD
+0,80 %
|
| Asset | Percentage % |
|---|---|
| Equity | 100,02 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| LW | US5132721045 | 513272104 | Lamb Weston Holdings Inc | 101.380 | 4,47 M EUR | 13,65 % |
| COCO | US92846Q1076 | 92846Q107 | Vita Coco Co Inc/The | 37.689 | 2,96 M EUR | 8,96 % |
| PSMT | US7415111092 | 741511109 | PriceSmart Inc | 18.429 | 2,94 M EUR | 8,89 % |
| CALM | US1280302027 | 128030202 | Cal-Maine Foods Inc | 32.699 | 2,51 M EUR | 7,62 % |
| CHEF | US1630861011 | 163086101 | Chefs' Warehouse Inc/The | 22.053 | 1,77 M EUR | 5,37 % |
| UNFI | US9111631035 | 911163103 | United Natural Foods Inc | 34.944 | 1,77 M EUR | 5,35 % |
| FRPT | US3580391056 | 358039105 | Freshpet Inc | 35.628 | 1,76 M EUR | 5,33 % |
| ANDE | US0341641035 | 034164103 | Andersons Inc/The | 21.011 | 1,5 M EUR | 4,55 % |
| IPAR | US4583341098 | 458334109 | Interparfums Inc | 15.169 | 1,31 M EUR | 3,96 % |
| CENTA | US1535272058 | 153527205 | Central Garden & Pet Co | 37.505 | 1,26 M EUR | 3,82 % |
| Country | Percentage % |
|---|---|
| USA | 97,23 % |
| Kaimaninseln | 2,79 % |
| Sector | Percentage % |
|---|---|
| Consumer Defensive | 90,50 % |
| Basic Materials | 3,81 % |
| Consumer Cyclical | 3,04 % |
| Industrials | 2,67 % |
| Industry | Percentage % |
|---|---|
| Packaged Foods | 30,67 % |
| Food Distribution | 15,27 % |
| Agricultural Farm Products | 11,22 % |
| Beverages - Non-Alcoholic | 11,05 % |
| Discount Stores | 8,89 % |
| Household & Personal Products | 5,90 % |
| Chemicals - Specialty | 3,81 % |
| Tobacco | 3,47 % |
| Packaging & Containers | 3,04 % |
| Electrical Equipment & Parts | 2,67 % |
| Currency | Percentage % |
|---|---|
| USD | 91,06 % |
| EUR | 8,96 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,13 USD |
| 22.12.2025 | 0,14 USD |
| 22.09.2025 | 0,22 USD |
| 23.06.2025 | 0,20 USD |
| 24.03.2025 | 0,17 USD |
| 23.12.2024 | 0,14 USD |
| 23.09.2024 | 0,25 USD |
| 24.06.2024 | 0,19 USD |
| 18.03.2024 | 0,13 USD |
| 18.12.2023 | 0,12 USD |
| Date | Split |
|---|---|
| 17.07.2023 | 3:1 |
| Name | Symbol |
|---|---|
| NASDAQ | PSCC |