PSCD Holdings Information

PSCD is an equity ETF with a total of 88 individual holdings. The top holdings are LKQ Corporation stock at 3.26%, Etsy, Inc. at 2.84%, Brinker International at 2.82%, Caesars Entertainment at 2.70%, and CarMax at 2.61%.

Total Holdings

Top 10 Percentage

25.77%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

21.11M

PE Ratio

13.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LKQ	LKQ Corporation	3.26%	25,332
2	ETSY	Etsy, Inc.	2.84%	9,769
3	EAT	Brinker International, Inc.	2.82%	4,311
4	CZR	Caesars Entertainment, Inc.	2.70%	20,202
5	KMX	CarMax, Inc.	2.61%	14,040
6	MHK	Mohawk Industries, Inc.	2.52%	5,142
7	LTH	Life Time Group Holdings, Inc.	2.37%	15,062
8	IBP	Installed Building Products, Inc.	2.33%	2,243
9	BOOT	Boot Barn Holdings, Inc.	2.23%	3,013
10	FTDR	Frontdoor, Inc.	2.10%	7,141
11	LAUR	Laureate Education, Inc.	2.08%	13,204
12	MTH	Meritage Homes Corporation	2.02%	6,616
13	CVSA	Covista Inc.	2.02%	3,397
14	ADT	ADT Inc.	1.94%	57,776
15	VSCO	Victoria's Secret & Co.	1.92%	7,954
16	URBN	Urban Outfitters, Inc.	1.88%	5,330
17	SKY	Champion Homes, Inc.	1.82%	5,478
18	DAN	Dana Incorporated	1.80%	11,128
19	BFAM	Bright Horizons Family Solutions Inc.	1.80%	5,568
20	CVCO	Cavco Industries, Inc.	1.80%	765
21	GPI	Group 1 Automotive, Inc.	1.78%	1,161
22	LRN	Stride, Inc.	1.75%	4,163
23	ABG	Asbury Automotive Group, Inc.	1.70%	1,916
24	KTB	Kontoor Brands, Inc.	1.68%	5,069
25	AAP	Advance Auto Parts, Inc.	1.67%	5,952

Showing 25 of 88 holdings

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As of May 21, 2026