PSCD Holdings Information

PSCD is an equity ETF with a total of 91 individual holdings. The top holdings are CarMax stock at 3.21%, Brinker International at 3.20%, Etsy, Inc. at 3.15%, Life Time Group Holdings at 2.55%, and Victoria's Secret & Co. at 2.55%.

Total Holdings

Top 10 Percentage

26.49%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

23.60M

PE Ratio

15.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KMX	CarMax, Inc.	3.21%	13,200
2	EAT	Brinker International, Inc.	3.20%	3,989
3	ETSY	Etsy, Inc.	3.15%	8,828
4	LTH	Life Time Group Holdings, Inc.	2.55%	14,286
5	VSXY	Victoria's Secret & Co.	2.55%	7,389
6	LKQ	LKQ Corporation	2.55%	23,697
7	POOL	Pool Corporation	2.54%	2,983
8	CZR	Caesars Entertainment, Inc.	2.40%	18,943
9	MHK	Mohawk Industries, Inc.	2.25%	4,762
10	FTDR	Frontdoor, Inc.	2.10%	6,534
11	IBP	Installed Building Products, Inc.	2.03%	2,092
12	MTH	Meritage Homes Corporation	1.95%	6,203
13	LAUR	Laureate Education, Inc.	1.83%	11,847
14	BOOT	Boot Barn Holdings, Inc.	1.82%	2,823
15	SKY	Champion Homes, Inc.	1.80%	5,143
16	CVCO	Cavco Industries, Inc.	1.73%	722
17	KTB	Kontoor Brands, Inc.	1.71%	4,729
18	ABG	Asbury Automotive Group, Inc.	1.62%	1,731
19	BFAM	Bright Horizons Family Solutions Inc.	1.59%	4,891
20	CVSA	Covista Inc.	1.58%	3,165
21	ADT	ADT Inc.	1.56%	52,519
22	CAKE	The Cheesecake Factory Incorporated	1.55%	4,252
23	DORM	Dorman Products, Inc.	1.52%	2,528
24	GPI	Group 1 Automotive, Inc.	1.51%	1,095
25	MHO	M/I Homes, Inc.	1.51%	2,380

Showing 25 of 91 holdings

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As of Jul 17, 2026