PSCD Holdings Information

PSCD is an equity ETF with a total of 88 individual holdings. The top holdings are LKQ Corporation stock at 3.84%, Brinker International at 3.33%, Installed Building Products at 2.99%, Boot Barn Holdings at 2.86%, and CarMax at 2.85%.

Total Holdings

Top 10 Percentage

28.80%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

19.09M

PE Ratio

13.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LKQ	LKQ Corporation	3.84%	24,488
2	EAT	Brinker International, Inc.	3.33%	4,250
3	IBP	Installed Building Products, Inc.	2.99%	2,166
4	BOOT	Boot Barn Holdings, Inc.	2.86%	2,916
5	KMX	CarMax, Inc.	2.85%	14,049
6	MHK	Mohawk Industries, Inc.	2.84%	4,968
7	ETSY	Etsy, Inc.	2.74%	9,443
8	GPI	Group 1 Automotive, Inc.	2.49%	1,183
9	CZR	Caesars Entertainment, Inc.	2.48%	19,527
10	SKY	Champion Homes, Inc.	2.38%	5,344
11	CVCO	Cavco Industries, Inc.	2.34%	746
12	MTH	Meritage Homes Corporation	2.33%	6,736
13	ABG	Asbury Automotive Group, Inc.	2.32%	1,859
14	VSCO	Victoria's Secret & Co.	2.16%	7,669
15	URBN	Urban Outfitters, Inc.	2.09%	5,148
16	AEO	American Eagle Outfitters, Inc.	2.08%	15,066
17	FTDR	Frontdoor, Inc.	2.07%	6,899
18	ATGE	Adtalem Global Education Inc.	1.87%	3,475
19	PATK	Patrick Industries, Inc.	1.86%	3,183
20	SIG	Signet Jewelers Limited	1.77%	3,917
21	DORM	Dorman Products, Inc.	1.74%	2,660
22	SHAK	Shake Shack Inc.	1.70%	3,851
23	ASO	Academy Sports and Outdoors, Inc.	1.69%	6,374
24	MHO	M/I Homes, Inc.	1.67%	2,501
25	KTB	Kontoor Brands, Inc.	1.58%	4,893

Showing 25 of 88 holdings

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As of Dec 24, 2025