PSCD Holdings Information

PSCD is an equity ETF with a total of 89 individual holdings. The top holdings are CarMax stock at 3.76%, Life Time Group Holdings at 3.41%, Victoria's Secret & Co. at 3.17%, Mohawk Industries at 2.84%, and Caesars Entertainment at 2.70%.

Total Holdings

Top 10 Percentage

28.24%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

22.70M

PE Ratio

13.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KMX	CarMax, Inc.	3.76%	14,347
2	LTH	Life Time Group Holdings, Inc.	3.41%	19,203
3	VSXY	Victoria's Secret & Co.	3.17%	8,037
4	MHK	Mohawk Industries, Inc.	2.84%	5,133
5	CZR	Caesars Entertainment, Inc.	2.70%	20,596
6	ETSY	Etsy, Inc.	2.64%	8,624
7	POOL	Pool Corporation	2.64%	3,674
8	LKQ	LKQ Corporation	2.62%	25,579
9	FTDR	Frontdoor, Inc.	2.26%	6,965
10	CAKE	The Cheesecake Factory Incorporated	2.20%	4,628
11	LAUR	Laureate Education, Inc.	2.18%	12,812
12	SKY	Champion Homes, Inc.	2.11%	5,488
13	IBP	Installed Building Products, Inc.	1.97%	2,297
14	URBN	Urban Outfitters, Inc.	1.94%	5,801
15	CVCO	Cavco Industries, Inc.	1.91%	777
16	MTH	Meritage Homes Corporation	1.86%	6,589
17	SIG	Signet Jewelers Limited	1.84%	3,976
18	CVSA	Covista Inc.	1.82%	3,441
19	BOOT	Boot Barn Holdings, Inc.	1.65%	3,062
20	MHO	M/I Homes, Inc.	1.54%	2,556
21	DORM	Dorman Products, Inc.	1.51%	2,760
22	SHOO	Steven Madden, Ltd.	1.48%	7,398
23	ADT	ADT Inc.	1.47%	53,977
24	KTB	Kontoor Brands, Inc.	1.46%	5,139
25	VGNT	Versigent PLC	1.45%	7,161

Showing 25 of 89 holdings

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As of Sep 29, 2026