PSCD Holdings Information

PSCD is an equity ETF with a total of 89 individual holdings. The top holdings are CarMax stock at 3.45%, Life Time Group Holdings at 3.45%, Victoria's Secret & Co. at 3.23%, Mohawk Industries at 2.84%, and Etsy, Inc. at 2.75%.

Total Holdings

Top 10 Percentage

28.14%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

22.82M

PE Ratio

13.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KMX	CarMax, Inc.	3.45%	14,347
2	LTH	Life Time Group Holdings, Inc.	3.45%	19,203
3	VSXY	Victoria's Secret & Co.	3.23%	8,037
4	MHK	Mohawk Industries, Inc.	2.84%	5,133
5	ETSY	Etsy, Inc.	2.75%	8,624
6	CZR	Caesars Entertainment, Inc.	2.68%	20,596
7	POOL	Pool Corporation	2.60%	3,674
8	LKQ	LKQ Corporation	2.56%	25,579
9	FTDR	Frontdoor, Inc.	2.36%	6,965
10	CAKE	The Cheesecake Factory Incorporated	2.22%	4,628
11	LAUR	Laureate Education, Inc.	2.17%	12,812
12	SKY	Champion Homes, Inc.	2.12%	5,488
13	URBN	Urban Outfitters, Inc.	2.05%	5,801
14	CVCO	Cavco Industries, Inc.	1.99%	777
15	IBP	Installed Building Products, Inc.	1.94%	2,297
16	CVSA	Covista Inc.	1.89%	3,441
17	MTH	Meritage Homes Corporation	1.84%	6,589
18	SIG	Signet Jewelers Limited	1.75%	3,976
19	BOOT	Boot Barn Holdings, Inc.	1.64%	3,062
20	MHO	M/I Homes, Inc.	1.51%	2,556
21	SHOO	Steven Madden, Ltd.	1.49%	7,398
22	DORM	Dorman Products, Inc.	1.49%	2,760
23	ADT	ADT Inc.	1.48%	53,977
24	KTB	Kontoor Brands, Inc.	1.46%	5,139
25	VGNT	Versigent PLC	1.46%	7,161

Showing 25 of 89 holdings

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As of Oct 2, 2026