PSCD Holdings Information

PSCD is an equity ETF with a total of 89 individual holdings. The top holdings are LKQ Corporation stock at 3.82%, Installed Building Products at 3.11%, Brinker International at 2.94%, Mohawk Industries at 2.93%, and CarMax at 2.82%.

Total Holdings

Top 10 Percentage

27.81%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

25.83M

PE Ratio

14.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LKQ	LKQ Corporation	3.82%	30,187
2	IBP	Installed Building Products, Inc.	3.11%	2,671
3	EAT	Brinker International, Inc.	2.94%	5,240
4	MHK	Mohawk Industries, Inc.	2.93%	6,125
5	KMX	CarMax, Inc.	2.82%	17,319
6	BOOT	Boot Barn Holdings, Inc.	2.75%	3,596
7	ETSY	Etsy, Inc.	2.41%	11,642
8	MTH	Meritage Homes Corporation	2.40%	8,304
9	SKY	Champion Homes, Inc.	2.36%	6,589
10	VSCO	Victoria's Secret & Co.	2.28%	9,455
11	CVCO	Cavco Industries, Inc.	2.07%	921
12	PATK	Patrick Industries, Inc.	1.95%	3,924
13	CZR	Caesars Entertainment, Inc.	1.94%	24,070
14	ABG	Asbury Automotive Group, Inc.	1.93%	2,292
15	DAN	Dana Incorporated	1.91%	13,780
16	GPI	Group 1 Automotive, Inc.	1.90%	1,460
17	ASO	Academy Sports and Outdoors, Inc.	1.86%	7,857
18	FTDR	Frontdoor, Inc.	1.85%	8,505
19	ADT	ADT Inc.	1.84%	59,921
20	SIG	Signet Jewelers Limited	1.84%	4,830
21	TPH	Tri Pointe Homes, Inc.	1.82%	10,137
22	AEO	American Eagle Outfitters, Inc.	1.73%	18,573
23	SHAK	Shake Shack Inc.	1.69%	4,749
24	MHO	M/I Homes, Inc.	1.68%	3,084
25	LRN	Stride, Inc.	1.66%	5,105

Showing 25 of 89 holdings

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As of Feb 25, 2026