PSCD Holdings Information

PSCD is an equity ETF with a total of 90 individual holdings. The top holdings are CarMax stock at 2.95%, Etsy, Inc. at 2.94%, LKQ Corporation at 2.87%, Caesars Entertainment at 2.65%, and Brinker International at 2.64%.

Total Holdings

Top 10 Percentage

25.58%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

21.72M

PE Ratio

13.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KMX	CarMax, Inc.	2.95%	13,732
2	ETSY	Etsy, Inc.	2.94%	9,559
3	LKQ	LKQ Corporation	2.87%	24,789
4	CZR	Caesars Entertainment, Inc.	2.65%	19,767
5	EAT	Brinker International, Inc.	2.64%	4,218
6	VSCO	Victoria's Secret & Co	2.60%	7,774
7	MHK	Mohawk Industries, Inc.	2.42%	5,029
8	BOOT	Boot Barn Holdings, Inc.	2.28%	2,946
9	LTH	Life Time Group Holdings, Inc.	2.20%	14,735
10	IBP	Installed Building Products, Inc.	2.04%	2,193
11	FTDR	Frontdoor, Inc.	2.02%	6,984
12	MTH	Meritage Homes Corporation	2.02%	6,469
13	LAUR	Laureate Education, Inc.	2.00%	12,987
14	CVSA	Covista Inc.	1.91%	3,342
15	LRN	Stride, Inc.	1.90%	4,070
16	CVCO	Cavco Industries, Inc.	1.90%	752
17	SKY	Champion Homes, Inc.	1.83%	5,356
18	DAN	Dana Incorporated	1.83%	10,876
19	ADT	ADT Inc.	1.74%	56,494
20	URBN	Urban Outfitters, Inc.	1.74%	5,211
21	ABG	Asbury Automotive Group, Inc.	1.64%	1,883
22	MHO	M/I Homes, Inc.	1.60%	2,532
23	GPI	Group 1 Automotive, Inc.	1.60%	1,142
24	DORM	Dorman Products, Inc.	1.58%	2,693
25	VGNT	Versigent PLC	1.58%	6,868

Showing 25 of 90 holdings

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As of Jun 4, 2026