PSCD Holdings Information

PSCD is an equity ETF with a total of 87 individual holdings. The top holdings are BorgWarner stock at 5.27%, Installed Building Products at 3.19%, Etsy, Inc. at 3.18%, Boot Barn Holdings at 3.10%, and Group 1 Automotive at 2.69%.

Total Holdings

Top 10 Percentage

30.15%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

18.80M

PE Ratio

13.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BWA	BorgWarner Inc.	5.27%	22,346
2	IBP	Installed Building Products, Inc.	3.19%	2,357
3	ETSY	Etsy, Inc.	3.18%	10,237
4	BOOT	Boot Barn Holdings, Inc.	3.10%	3,157
5	GPI	Group 1 Automotive, Inc.	2.69%	1,310
6	KMX	CarMax, Inc.	2.64%	15,506
7	MTH	Meritage Homes Corporation	2.59%	7,353
8	SKY	Champion Homes, Inc.	2.55%	5,843
9	EAT	Brinker International, Inc.	2.48%	4,594
10	CVCO	Cavco Industries, Inc.	2.48%	818
11	ABG	Asbury Automotive Group, Inc.	2.42%	2,032
12	SIG	Signet Jewelers Limited	2.24%	4,255
13	CZR	Caesars Entertainment, Inc.	2.24%	21,496
14	DORM	Dorman Products, Inc.	2.03%	2,872
15	KTB	Kontoor Brands, Inc.	2.00%	5,285
16	FTDR	Frontdoor, Inc.	1.99%	7,528
17	SHAK	Shake Shack Inc.	1.99%	4,162
18	PATK	Patrick Industries, Inc.	1.91%	3,442
19	URBN	Urban Outfitters, Inc.	1.87%	5,563
20	ATGE	Adtalem Global Education Inc.	1.85%	3,718
21	MHO	M/I Homes, Inc.	1.84%	2,730
22	LRN	Stride, Inc.	1.68%	4,453
23	ASO	Academy Sports and Outdoors, Inc.	1.65%	6,875
24	AAP	Advance Auto Parts, Inc.	1.59%	6,206
25	DAN	Dana Incorporated	1.54%	13,498

Showing 25 of 87 holdings

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As of Nov 7, 2025