PSCD Holdings Information

PSCD is an equity ETF with a total of 91 individual holdings. The top holdings are Brinker International stock at 3.84%, CarMax at 3.66%, Etsy, Inc. at 2.95%, Mohawk Industries at 2.77%, and Life Time Group Holdings at 2.66%.

Total Holdings

Top 10 Percentage

28.06%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

23.53M

PE Ratio

14.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EAT	Brinker International, Inc.	3.84%	4,217
2	KMX	CarMax, Inc.	3.66%	13,953
3	ETSY	Etsy, Inc.	2.95%	9,329
4	MHK	Mohawk Industries, Inc.	2.77%	5,033
5	LTH	Life Time Group Holdings, Inc.	2.66%	15,102
6	LKQ	LKQ Corporation	2.53%	25,051
7	CZR	Caesars Entertainment, Inc.	2.53%	20,025
8	VSXY	Victoria's Secret & Co.	2.47%	7,809
9	FTDR	Frontdoor, Inc.	2.35%	6,907
10	POOL	Pool Corporation	2.30%	3,153
11	CAKE	The Cheesecake Factory Incorporated	2.01%	4,493
12	SKY	Champion Homes, Inc.	1.94%	5,439
13	LAUR	Laureate Education, Inc.	1.91%	12,522
14	IBP	Installed Building Products, Inc.	1.88%	2,212
15	BOOT	Boot Barn Holdings, Inc.	1.81%	2,984
16	MTH	Meritage Homes Corporation	1.81%	6,559
17	CVSA	Covista Inc.	1.78%	3,346
18	CVCO	Cavco Industries, Inc.	1.74%	764
19	SIG	Signet Jewelers Limited	1.69%	3,941
20	ADT	ADT Inc.	1.67%	55,530
21	URBN	Urban Outfitters, Inc.	1.65%	5,052
22	ABG	Asbury Automotive Group, Inc.	1.63%	1,831
23	MHO	M/I Homes, Inc.	1.50%	2,517
24	BFAM	Bright Horizons Family Solutions Inc.	1.47%	5,175
25	ASO	Academy Sports and Outdoors, Inc.	1.46%	6,348

Showing 25 of 91 holdings

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As of Sep 14, 2026