PSCD Holdings Information

PSCD is an equity ETF with a total of 88 individual holdings. The top holdings are BorgWarner stock at 4.95%, Brinker International at 3.19%, Installed Building Products at 3.14%, Boot Barn Holdings at 2.99%, and CarMax at 2.82%.

Total Holdings

Top 10 Percentage

30.13%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

19.08M

PE Ratio

12.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BWA	BorgWarner Inc.	4.95%	21,984
2	EAT	Brinker International, Inc.	3.19%	4,514
3	IBP	Installed Building Products, Inc.	3.14%	2,317
4	BOOT	Boot Barn Holdings, Inc.	2.99%	3,102
5	KMX	CarMax, Inc.	2.82%	15,236
6	ETSY	Etsy, Inc.	2.80%	10,067
7	GPI	Group 1 Automotive, Inc.	2.69%	1,287
8	MTH	Meritage Homes Corporation	2.66%	7,223
9	SKY	Champion Homes, Inc.	2.46%	5,737
10	CVCO	Cavco Industries, Inc.	2.42%	804
11	CZR	Caesars Entertainment, Inc.	2.36%	21,107
12	ABG	Asbury Automotive Group, Inc.	2.33%	1,995
13	SIG	Signet Jewelers Limited	2.08%	4,179
14	FTDR	Frontdoor, Inc.	2.01%	7,391
15	DORM	Dorman Products, Inc.	1.94%	2,820
16	KTB	Kontoor Brands, Inc.	1.91%	5,188
17	SHAK	Shake Shack Inc.	1.89%	4,087
18	PATK	Patrick Industries, Inc.	1.84%	3,377
19	MHO	M/I Homes, Inc.	1.84%	2,684
20	URBN	Urban Outfitters, Inc.	1.84%	5,468
21	ATGE	Adtalem Global Education Inc.	1.79%	3,647
22	AAP	Advance Auto Parts, Inc.	1.65%	6,098
23	AEO	American Eagle Outfitters, Inc.	1.59%	16,382
24	ASO	Academy Sports and Outdoors, Inc.	1.57%	6,758
25	VSCO	Victoria's Secret & Co.	1.56%	8,118

Showing 25 of 88 holdings

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As of Nov 21, 2025