PSCD Holdings Information

PSCD is an equity ETF with a total of 91 individual holdings. The top holdings are Brinker International stock at 3.76%, CarMax at 3.18%, Etsy, Inc. at 3.01%, Victoria's Secret & Co. at 2.87%, and Mohawk Industries at 2.62%.

Total Holdings

Top 10 Percentage

27.71%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

24.51M

PE Ratio

15.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EAT	Brinker International, Inc.	3.76%	3,989
2	KMX	CarMax, Inc.	3.18%	13,200
3	ETSY	Etsy, Inc.	3.01%	8,828
4	VSXY	Victoria's Secret & Co.	2.87%	7,389
5	MHK	Mohawk Industries, Inc.	2.62%	4,762
6	LTH	Life Time Group Holdings, Inc.	2.58%	14,286
7	POOL	Pool Corporation	2.49%	2,983
8	FTDR	Frontdoor, Inc.	2.44%	6,534
9	LKQ	LKQ Corporation	2.41%	23,697
10	CZR	Caesars Entertainment, Inc.	2.36%	18,943
11	IBP	Installed Building Products, Inc.	2.10%	2,092
12	SKY	Champion Homes, Inc.	1.95%	5,143
13	BOOT	Boot Barn Holdings, Inc.	1.92%	2,823
14	CAKE	The Cheesecake Factory Incorporated	1.89%	4,252
15	MTH	Meritage Homes Corporation	1.86%	6,203
16	LAUR	Laureate Education, Inc.	1.83%	11,847
17	CVCO	Cavco Industries, Inc.	1.73%	722
18	ADT	ADT Inc.	1.67%	52,519
19	CVSA	Covista Inc.	1.63%	3,165
20	ABG	Asbury Automotive Group, Inc.	1.55%	1,731
21	KTB	Kontoor Brands, Inc.	1.55%	4,729
22	URBN	Urban Outfitters, Inc.	1.54%	4,777
23	BFAM	Bright Horizons Family Solutions Inc.	1.50%	4,891
24	SIG	Signet Jewelers Limited	1.45%	3,727
25	MHO	M/I Homes, Inc.	1.45%	2,380

Showing 25 of 91 holdings

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As of Aug 6, 2026