PSCD Holdings Information

PSCD is an equity ETF with a total of 90 individual holdings. The top holdings are LKQ Corporation stock at 3.13%, Etsy, Inc. at 2.80%, Brinker International at 2.74%, CarMax at 2.67%, and Caesars Entertainment at 2.62%.

Total Holdings

Top 10 Percentage

25.08%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

21.90M

PE Ratio

13.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LKQ	LKQ Corporation	3.13%	24,789
2	ETSY	Etsy, Inc.	2.80%	9,559
3	EAT	Brinker International, Inc.	2.74%	4,218
4	KMX	CarMax, Inc.	2.67%	13,732
5	CZR	Caesars Entertainment, Inc.	2.62%	19,767
6	MHK	Mohawk Industries, Inc.	2.45%	5,029
7	LTH	Life Time Group Holdings, Inc.	2.24%	14,735
8	BOOT	Boot Barn Holdings, Inc.	2.24%	2,946
9	IBP	Installed Building Products, Inc.	2.15%	2,193
10	VSCO	Victoria's Secret & Co.	2.04%	7,774
11	FTDR	Frontdoor, Inc.	1.99%	6,984
12	LAUR	Laureate Education, Inc.	1.99%	12,987
13	MTH	Meritage Homes Corporation	1.98%	6,469
14	CVCO	Cavco Industries, Inc.	1.89%	752
15	CVSA	Covista Inc.	1.88%	3,342
16	SKY	Champion Homes, Inc.	1.83%	5,356
17	DAN	Dana Incorporated	1.80%	10,876
18	URBN	Urban Outfitters, Inc.	1.80%	5,211
19	ADT	ADT Inc.	1.77%	56,494
20	GPI	Group 1 Automotive, Inc.	1.74%	1,142
21	LRN	Stride, Inc.	1.70%	4,070
22	ABG	Asbury Automotive Group, Inc.	1.68%	1,883
23	KTB	Kontoor Brands, Inc.	1.67%	4,953
24	BFAM	Bright Horizons Family Solutions Inc.	1.57%	5,477
25	ASO	Academy Sports and Outdoors, Inc.	1.57%	6,458

Showing 25 of 90 holdings

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As of May 27, 2026