PSCD Holdings Information

PSCD is an equity ETF with a total of 90 individual holdings. The top holdings are LKQ Corporation stock at 3.09%, Etsy, Inc. at 2.92%, CarMax at 2.75%, Brinker International at 2.70%, and Caesars Entertainment at 2.63%.

Total Holdings

Top 10 Percentage

25.33%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

21.67M

PE Ratio

13.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LKQ	LKQ Corporation	3.09%	24,789
2	ETSY	Etsy, Inc.	2.92%	9,559
3	KMX	CarMax, Inc.	2.75%	13,732
4	EAT	Brinker International, Inc.	2.70%	4,218
5	CZR	Caesars Entertainment, Inc.	2.63%	19,767
6	MHK	Mohawk Industries, Inc.	2.47%	5,029
7	BOOT	Boot Barn Holdings, Inc.	2.30%	2,946
8	LTH	Life Time Group Holdings, Inc.	2.25%	14,735
9	VSCO	Victoria's Secret & Co.	2.12%	7,774
10	IBP	Installed Building Products, Inc.	2.10%	2,193
11	FTDR	Frontdoor, Inc.	1.98%	6,984
12	MTH	Meritage Homes Corporation	1.94%	6,469
13	LAUR	Laureate Education, Inc.	1.93%	12,987
14	CVCO	Cavco Industries, Inc.	1.85%	752
15	CVSA	Covista Inc.	1.85%	3,342
16	DAN	Dana Incorporated	1.80%	10,876
17	SKY	Champion Homes, Inc.	1.79%	5,356
18	URBN	Urban Outfitters, Inc.	1.78%	5,211
19	ADT	ADT Inc.	1.76%	56,494
20	LRN	Stride, Inc.	1.71%	4,070
21	GPI	Group 1 Automotive, Inc.	1.70%	1,142
22	ABG	Asbury Automotive Group, Inc.	1.68%	1,883
23	KTB	Kontoor Brands, Inc.	1.67%	4,953
24	ASO	Academy Sports and Outdoors, Inc.	1.63%	6,458
25	AAP	Advance Auto Parts, Inc.	1.59%	5,813

Showing 25 of 90 holdings

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As of May 28, 2026