PSCD Holdings Information

PSCD is an equity ETF with a total of 90 individual holdings. The top holdings are LKQ Corporation stock at 3.47%, Brinker International at 3.07%, Installed Building Products at 2.93%, CarMax at 2.88%, and Caesars Entertainment at 2.52%.

Total Holdings

Top 10 Percentage

26.03%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

22.47M

PE Ratio

13.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LKQ	LKQ Corporation	3.47%	26,427
2	EAT	Brinker International, Inc.	3.07%	4,496
3	IBP	Installed Building Products, Inc.	2.93%	2,338
4	KMX	CarMax, Inc.	2.88%	14,640
5	CZR	Caesars Entertainment, Inc.	2.52%	21,073
6	ETSY	Etsy, Inc.	2.45%	10,191
7	MHK	Mohawk Industries, Inc.	2.41%	5,361
8	LAUR	Laureate Education, Inc.	2.18%	13,845
9	BOOT	Boot Barn Holdings, Inc.	2.12%	3,141
10	SKY	Champion Homes, Inc.	2.00%	5,710
11	MTH	Meritage Homes Corporation	2.00%	6,897
12	LTH	Life Time Group Holdings, Inc.	1.99%	15,709
13	VSCO	Victoria's Secret & Co.	1.90%	8,287
14	FTDR	Frontdoor, Inc.	1.89%	7,445
15	CVSA	Covista Inc.	1.87%	3,563
16	PATK	Patrick Industries, Inc.	1.85%	3,436
17	DAN	Dana Incorporated	1.83%	11,594
18	CVCO	Cavco Industries, Inc.	1.82%	801
19	TPH	Tri Pointe Homes, Inc.	1.81%	8,722
20	SHAK	Shake Shack Inc.	1.81%	4,156
21	GPI	Group 1 Automotive, Inc.	1.80%	1,218
22	ABG	Asbury Automotive Group, Inc.	1.79%	2,007
23	LRN	Stride, Inc.	1.73%	4,339
24	ASO	Academy Sports and Outdoors, Inc.	1.72%	6,884
25	KTB	Kontoor Brands, Inc.	1.69%	5,281

Showing 25 of 90 holdings

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As of Apr 8, 2026