PSCD Holdings Information

PSCD is an equity ETF with a total of 88 individual holdings. The top holdings are LKQ Corporation stock at 3.26%, Etsy, Inc. at 2.89%, Brinker International at 2.81%, Caesars Entertainment at 2.73%, and CarMax at 2.68%.

Total Holdings

Top 10 Percentage

25.72%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

21.11M

PE Ratio

13.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LKQ	LKQ Corporation	3.26%	25,332
2	ETSY	Etsy, Inc.	2.89%	9,769
3	EAT	Brinker International, Inc.	2.81%	4,311
4	CZR	Caesars Entertainment, Inc.	2.73%	20,202
5	KMX	CarMax, Inc.	2.68%	14,040
6	MHK	Mohawk Industries, Inc.	2.50%	5,142
7	LTH	Life Time Group Holdings, Inc.	2.29%	15,062
8	IBP	Installed Building Products, Inc.	2.28%	2,243
9	BOOT	Boot Barn Holdings, Inc.	2.21%	3,013
10	FTDR	Frontdoor, Inc.	2.08%	7,141
11	LAUR	Laureate Education, Inc.	2.07%	13,204
12	CVSA	Covista Inc.	2.02%	3,397
13	MTH	Meritage Homes Corporation	2.01%	6,616
14	VSCO	Victoria's Secret & Co.	1.98%	7,954
15	ADT	ADT Inc.	1.91%	57,776
16	CVCO	Cavco Industries, Inc.	1.85%	765
17	URBN	Urban Outfitters, Inc.	1.84%	5,330
18	SKY	Champion Homes, Inc.	1.84%	5,478
19	DAN	Dana Incorporated	1.80%	11,128
20	GPI	Group 1 Automotive, Inc.	1.80%	1,161
21	BFAM	Bright Horizons Family Solutions Inc.	1.79%	5,568
22	LRN	Stride, Inc.	1.75%	4,163
23	ABG	Asbury Automotive Group, Inc.	1.71%	1,916
24	KTB	Kontoor Brands, Inc.	1.68%	5,069
25	ASO	Academy Sports and Outdoors, Inc.	1.65%	6,608

Showing 25 of 88 holdings

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As of May 22, 2026