PSCD Holdings Information

PSCD is an equity ETF with a total of 91 individual holdings. The top holdings are Brinker International stock at 3.28%, CarMax at 3.24%, Etsy, Inc. at 3.11%, Victoria's Secret & Co. at 2.65%, and Life Time Group Holdings at 2.63%.

Total Holdings

Top 10 Percentage

26.56%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

23.06M

PE Ratio

15.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EAT	Brinker International, Inc.	3.28%	3,989
2	KMX	CarMax, Inc.	3.24%	13,200
3	ETSY	Etsy, Inc.	3.11%	8,828
4	VSXY	Victoria's Secret & Co.	2.65%	7,389
5	LTH	Life Time Group Holdings, Inc.	2.63%	14,286
6	LKQ	LKQ Corporation	2.62%	23,697
7	CZR	Caesars Entertainment, Inc.	2.39%	18,943
8	POOL	Pool Corporation	2.32%	2,983
9	MHK	Mohawk Industries, Inc.	2.32%	4,762
10	IBP	Installed Building Products, Inc.	2.01%	2,092
11	FTDR	Frontdoor, Inc.	1.99%	6,534
12	MTH	Meritage Homes Corporation	1.91%	6,203
13	LAUR	Laureate Education, Inc.	1.87%	11,847
14	BOOT	Boot Barn Holdings, Inc.	1.84%	2,823
15	SKY	Champion Homes, Inc.	1.78%	5,143
16	CVCO	Cavco Industries, Inc.	1.76%	722
17	KTB	Kontoor Brands, Inc.	1.71%	4,729
18	ABG	Asbury Automotive Group, Inc.	1.65%	1,731
19	BFAM	Bright Horizons Family Solutions Inc.	1.60%	4,891
20	CVSA	Covista Inc.	1.60%	3,165
21	ADT	ADT Inc.	1.58%	52,519
22	CAKE	The Cheesecake Factory Incorporated	1.56%	4,252
23	GPI	Group 1 Automotive, Inc.	1.55%	1,095
24	SIG	Signet Jewelers Limited	1.50%	3,727
25	MHO	M/I Homes, Inc.	1.49%	2,380

Showing 25 of 91 holdings

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As of Jul 28, 2026