PSCD Holdings Information

PSCD is an equity ETF with a total of 91 individual holdings. The top holdings are Brinker International stock at 3.88%, CarMax at 3.47%, Etsy, Inc. at 3.12%, Victoria's Secret & Co. at 2.75%, and Life Time Group Holdings at 2.63%.

Total Holdings

Top 10 Percentage

28.08%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

24.83M

PE Ratio

15.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EAT	Brinker International, Inc.	3.88%	4,188
2	KMX	CarMax, Inc.	3.47%	13,860
3	ETSY	Etsy, Inc.	3.12%	9,269
4	VSXY	Victoria's Secret & Co.	2.75%	7,758
5	LTH	Life Time Group Holdings, Inc.	2.63%	15,000
6	MHK	Mohawk Industries, Inc.	2.62%	5,000
7	LKQ	LKQ Corporation	2.56%	24,882
8	CZR	Caesars Entertainment, Inc.	2.38%	19,890
9	POOL	Pool Corporation	2.37%	3,132
10	FTDR	Frontdoor, Inc.	2.29%	6,861
11	IBP	Installed Building Products, Inc.	2.17%	2,197
12	CAKE	The Cheesecake Factory Incorporated	2.02%	4,465
13	SKY	Champion Homes, Inc.	1.96%	5,400
14	LAUR	Laureate Education, Inc.	1.94%	12,439
15	MTH	Meritage Homes Corporation	1.86%	6,513
16	BOOT	Boot Barn Holdings, Inc.	1.85%	2,964
17	CVSA	Covista Inc.	1.80%	3,323
18	CVCO	Cavco Industries, Inc.	1.74%	758
19	ADT	ADT Inc.	1.68%	55,145
20	URBN	Urban Outfitters, Inc.	1.64%	5,016
21	ABG	Asbury Automotive Group, Inc.	1.55%	1,818
22	BFAM	Bright Horizons Family Solutions Inc.	1.55%	5,136
23	KTB	Kontoor Brands, Inc.	1.54%	4,965
24	MHO	M/I Homes, Inc.	1.52%	2,499
25	LRN	Stride, Inc.	1.43%	4,091

Showing 25 of 91 holdings

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As of Aug 28, 2026