PSCD Holdings Information

PSCD is an equity ETF with a total of 90 individual holdings. The top holdings are LKQ Corporation stock at 3.50%, Brinker International at 3.07%, Installed Building Products at 2.94%, CarMax at 2.92%, and Caesars Entertainment at 2.45%.

Total Holdings

Top 10 Percentage

25.95%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

22.61M

PE Ratio

13.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LKQ	LKQ Corporation	3.50%	26,427
2	EAT	Brinker International, Inc.	3.07%	4,496
3	IBP	Installed Building Products, Inc.	2.94%	2,338
4	KMX	CarMax, Inc.	2.92%	14,640
5	CZR	Caesars Entertainment, Inc.	2.45%	21,073
6	MHK	Mohawk Industries, Inc.	2.44%	5,361
7	ETSY	Etsy, Inc.	2.40%	10,191
8	BOOT	Boot Barn Holdings, Inc.	2.18%	3,141
9	LAUR	Laureate Education, Inc.	2.04%	13,845
10	MTH	Meritage Homes Corporation	2.03%	6,897
11	SKY	Champion Homes, Inc.	1.99%	5,710
12	LTH	Life Time Group Holdings, Inc.	1.94%	15,709
13	FTDR	Frontdoor, Inc.	1.89%	7,445
14	VSCO	Victoria's Secret & Co.	1.88%	8,287
15	DAN	Dana Incorporated	1.84%	11,594
16	CVCO	Cavco Industries, Inc.	1.83%	801
17	GPI	Group 1 Automotive, Inc.	1.81%	1,218
18	TPH	Tri Pointe Homes, Inc.	1.80%	8,722
19	PATK	Patrick Industries, Inc.	1.79%	3,436
20	CVSA	Covista Inc.	1.79%	3,563
21	ABG	Asbury Automotive Group, Inc.	1.79%	2,007
22	SHAK	Shake Shack Inc.	1.79%	4,156
23	LRN	Stride, Inc.	1.73%	4,339
24	SIG	Signet Jewelers Limited	1.72%	4,200
25	KTB	Kontoor Brands, Inc.	1.69%	5,281

Showing 25 of 90 holdings

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As of Apr 9, 2026