PSCD Holdings Information

PSCD is an equity ETF with a total of 90 individual holdings. The top holdings are Brinker International stock at 4.10%, CarMax at 3.53%, Etsy, Inc. at 3.17%, Victoria's Secret & Co. at 2.73%, and Life Time Group Holdings at 2.62%.

Total Holdings

Top 10 Percentage

28.48%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

24.09M

PE Ratio

15.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EAT	Brinker International, Inc.	4.10%	4,217
2	KMX	CarMax, Inc.	3.53%	13,953
3	ETSY	Etsy, Inc.	3.17%	9,329
4	VSXY	Victoria's Secret & Co.	2.73%	7,809
5	LTH	Life Time Group Holdings, Inc.	2.62%	15,102
6	MHK	Mohawk Industries, Inc.	2.61%	5,033
7	LKQ	LKQ Corporation	2.57%	25,051
8	CZR	Caesars Entertainment, Inc.	2.47%	20,025
9	POOL	Pool Corporation	2.39%	3,153
10	FTDR	Frontdoor, Inc.	2.28%	6,907
11	IBP	Installed Building Products, Inc.	2.15%	2,212
12	CAKE	The Cheesecake Factory Incorporated	2.02%	4,493
13	LAUR	Laureate Education, Inc.	1.94%	12,522
14	SKY	Champion Homes, Inc.	1.94%	5,439
15	CVSA	Covista Inc.	1.86%	3,346
16	BOOT	Boot Barn Holdings, Inc.	1.84%	2,984
17	MTH	Meritage Homes Corporation	1.84%	6,559
18	CVCO	Cavco Industries, Inc.	1.75%	764
19	ADT	ADT Inc.	1.70%	55,530
20	URBN	Urban Outfitters, Inc.	1.66%	5,052
21	ABG	Asbury Automotive Group, Inc.	1.59%	1,831
22	BFAM	Bright Horizons Family Solutions Inc.	1.57%	5,175
23	KTB	Kontoor Brands, Inc.	1.55%	5,001
24	MHO	M/I Homes, Inc.	1.53%	2,517
25	LRN	Stride, Inc.	1.49%	4,121

Showing 25 of 90 holdings

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As of Sep 1, 2026