PSCD Holdings Information

PSCD is an equity ETF with a total of 90 individual holdings. The top holdings are Brinker International stock at 3.66%, CarMax at 3.52%, Etsy, Inc. at 2.99%, Mohawk Industries at 2.80%, and Life Time Group Holdings at 2.72%.

Total Holdings

Top 10 Percentage

28.30%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

22.67M

PE Ratio

13.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EAT	Brinker International, Inc.	3.66%	4,217
2	KMX	CarMax, Inc.	3.52%	13,953
3	ETSY	Etsy, Inc.	2.99%	9,329
4	MHK	Mohawk Industries, Inc.	2.80%	5,033
5	LTH	Life Time Group Holdings, Inc.	2.72%	15,102
6	VSXY	Victoria's Secret & Co.	2.69%	7,809
7	CZR	Caesars Entertainment, Inc.	2.62%	20,025
8	LKQ	LKQ Corporation	2.58%	25,051
9	FTDR	Frontdoor, Inc.	2.39%	6,907
10	POOL	Pool Corporation	2.34%	3,153
11	SKY	Champion Homes, Inc.	2.03%	5,439
12	LAUR	Laureate Education, Inc.	2.00%	12,522
13	IBP	Installed Building Products, Inc.	1.93%	2,212
14	CAKE	The Cheesecake Factory Incorporated	1.91%	4,493
15	CVSA	Covista Inc.	1.87%	3,346
16	MTH	Meritage Homes Corporation	1.83%	6,559
17	CVCO	Cavco Industries, Inc.	1.79%	764
18	SIG	Signet Jewelers Limited	1.75%	3,941
19	ADT	ADT Inc.	1.69%	55,530
20	URBN	Urban Outfitters, Inc.	1.67%	5,052
21	BOOT	Boot Barn Holdings, Inc.	1.62%	2,984
22	MHO	M/I Homes, Inc.	1.54%	2,517
23	BFAM	Bright Horizons Family Solutions Inc.	1.50%	5,175
24	ABG	Asbury Automotive Group, Inc.	1.48%	1,831
25	KTB	Kontoor Brands, Inc.	1.46%	5,001

Showing 25 of 90 holdings

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As of Sep 18, 2026