PSCD Holdings Information

PSCD is an equity ETF with a total of 91 individual holdings. The top holdings are CarMax stock at 3.30%, Brinker International at 3.20%, Etsy, Inc. at 3.05%, Victoria's Secret & Co. at 2.65%, and LKQ Corporation at 2.63%.

Total Holdings

Top 10 Percentage

26.56%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

23.06M

PE Ratio

15.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KMX	CarMax, Inc.	3.30%	13,200
2	EAT	Brinker International, Inc.	3.20%	3,989
3	ETSY	Etsy, Inc.	3.05%	8,828
4	VSXY	Victoria's Secret & Co.	2.65%	7,389
5	LKQ	LKQ Corporation	2.63%	23,697
6	LTH	Life Time Group Holdings, Inc.	2.59%	14,286
7	CZR	Caesars Entertainment, Inc.	2.43%	18,943
8	POOL	Pool Corporation	2.35%	2,983
9	MHK	Mohawk Industries, Inc.	2.31%	4,762
10	IBP	Installed Building Products, Inc.	2.04%	2,092
11	FTDR	Frontdoor, Inc.	2.00%	6,534
12	MTH	Meritage Homes Corporation	1.94%	6,203
13	LAUR	Laureate Education, Inc.	1.88%	11,847
14	BOOT	Boot Barn Holdings, Inc.	1.82%	2,823
15	SKY	Champion Homes, Inc.	1.80%	5,143
16	CVCO	Cavco Industries, Inc.	1.77%	722
17	KTB	Kontoor Brands, Inc.	1.70%	4,729
18	ABG	Asbury Automotive Group, Inc.	1.67%	1,731
19	BFAM	Bright Horizons Family Solutions Inc.	1.59%	4,891
20	ADT	ADT Inc.	1.59%	52,519
21	CVSA	Covista Inc.	1.57%	3,165
22	GPI	Group 1 Automotive, Inc.	1.55%	1,095
23	CAKE	The Cheesecake Factory Incorporated	1.55%	4,252
24	MHO	M/I Homes, Inc.	1.53%	2,380
25	SIG	Signet Jewelers Limited	1.46%	3,727

Showing 25 of 91 holdings

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As of Jul 24, 2026