PSCD Holdings Information

PSCD is an equity ETF with a total of 89 individual holdings. The top holdings are LKQ Corporation stock at 3.69%, Brinker International at 2.97%, Installed Building Products at 2.91%, CarMax at 2.83%, and Caesars Entertainment at 2.60%.

Total Holdings

Top 10 Percentage

26.23%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

22.05M

PE Ratio

13.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LKQ	LKQ Corporation	3.69%	27,979
2	EAT	Brinker International, Inc.	2.97%	4,760
3	IBP	Installed Building Products, Inc.	2.91%	2,475
4	KMX	CarMax, Inc.	2.83%	15,499
5	CZR	Caesars Entertainment, Inc.	2.60%	22,311
6	MHK	Mohawk Industries, Inc.	2.47%	5,676
7	ETSY	Etsy, Inc.	2.34%	10,790
8	LAUR	Laureate Education, Inc.	2.27%	14,659
9	BOOT	Boot Barn Holdings, Inc.	2.13%	3,325
10	MTH	Meritage Homes Corporation	2.00%	7,301
11	SKY	Champion Homes, Inc.	2.00%	6,044
12	LTH	Life Time Group Holdings, Inc.	1.98%	16,631
13	TPH	Tri Pointe Homes, Inc.	1.97%	9,234
14	CVSA	Covista Inc.	1.97%	3,772
15	GPI	Group 1 Automotive, Inc.	1.94%	1,289
16	ABG	Asbury Automotive Group, Inc.	1.88%	2,124
17	FTDR	Frontdoor, Inc.	1.87%	7,883
18	ASO	Academy Sports and Outdoors, Inc.	1.81%	7,289
19	CVCO	Cavco Industries, Inc.	1.80%	847
20	DAN	Dana Incorporated	1.78%	12,275
21	LRN	Stride, Inc.	1.77%	4,593
22	PATK	Patrick Industries, Inc.	1.76%	3,637
23	VSCO	Victoria's Secret & Co.	1.74%	8,774
24	KTB	Kontoor Brands, Inc.	1.69%	5,590
25	SHAK	Shake Shack Inc.	1.68%	4,400

Showing 25 of 89 holdings

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As of Mar 30, 2026