PSCD Holdings Information

PSCD is an equity ETF with a total of 90 individual holdings. The top holdings are LKQ Corporation stock at 3.57%, Brinker International at 3.00%, Installed Building Products at 2.92%, Etsy, Inc. at 2.68%, and CarMax at 2.62%.

Total Holdings

Top 10 Percentage

25.96%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

22.61M

PE Ratio

13.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LKQ	LKQ Corporation	3.57%	26,427
2	EAT	Brinker International, Inc.	3.00%	4,496
3	IBP	Installed Building Products, Inc.	2.92%	2,338
4	ETSY	Etsy, Inc.	2.68%	10,191
5	KMX	CarMax, Inc.	2.62%	14,640
6	CZR	Caesars Entertainment, Inc.	2.58%	21,073
7	MHK	Mohawk Industries, Inc.	2.42%	5,361
8	BOOT	Boot Barn Holdings, Inc.	2.15%	3,141
9	LAUR	Laureate Education, Inc.	2.03%	13,845
10	FTDR	Frontdoor, Inc.	1.99%	7,445
11	MTH	Meritage Homes Corporation	1.96%	6,897
12	LTH	Life Time Group Holdings, Inc.	1.92%	15,709
13	SKY	Champion Homes, Inc.	1.90%	5,710
14	VSCO	Victoria's Secret & Co.	1.89%	8,287
15	LRN	Stride, Inc.	1.86%	4,339
16	SHAK	Shake Shack Inc.	1.83%	4,156
17	CVSA	Covista Inc.	1.83%	3,563
18	ABG	Asbury Automotive Group, Inc.	1.81%	2,007
19	DAN	Dana Incorporated	1.81%	11,594
20	GPI	Group 1 Automotive, Inc.	1.81%	1,218
21	TPH	Tri Pointe Homes, Inc.	1.80%	8,722
22	CVCO	Cavco Industries, Inc.	1.78%	801
23	ASO	Academy Sports and Outdoors, Inc.	1.76%	6,884
24	URBN	Urban Outfitters, Inc.	1.71%	5,555
25	SIG	Signet Jewelers Limited	1.69%	4,200

Showing 25 of 90 holdings

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As of Apr 16, 2026