PSCD Holdings Information

PSCD is an equity ETF with a total of 89 individual holdings. The top holdings are CarMax stock at 3.58%, Life Time Group Holdings at 3.39%, Victoria's Secret & Co. at 2.98%, Mohawk Industries at 2.72%, and Caesars Entertainment at 2.70%.

Total Holdings

Top 10 Percentage

27.63%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

22.67M

PE Ratio

13.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KMX	CarMax, Inc.	3.58%	14,347
2	LTH	Life Time Group Holdings, Inc.	3.39%	19,203
3	VSXY	Victoria's Secret & Co.	2.98%	8,037
4	MHK	Mohawk Industries, Inc.	2.72%	5,133
5	CZR	Caesars Entertainment, Inc.	2.70%	20,596
6	ETSY	Etsy, Inc.	2.64%	8,624
7	POOL	Pool Corporation	2.63%	3,674
8	LKQ	LKQ Corporation	2.61%	25,579
9	FTDR	Frontdoor, Inc.	2.22%	6,965
10	LAUR	Laureate Education, Inc.	2.16%	12,812
11	CAKE	The Cheesecake Factory Incorporated	2.15%	4,628
12	SKY	Champion Homes, Inc.	2.08%	5,488
13	IBP	Installed Building Products, Inc.	2.00%	2,297
14	URBN	Urban Outfitters, Inc.	1.92%	5,801
15	CVSA	Covista Inc.	1.89%	3,441
16	MTH	Meritage Homes Corporation	1.88%	6,589
17	CVCO	Cavco Industries, Inc.	1.87%	777
18	SIG	Signet Jewelers Limited	1.77%	3,976
19	BOOT	Boot Barn Holdings, Inc.	1.71%	3,062
20	MHO	M/I Homes, Inc.	1.56%	2,556
21	ADT	ADT Inc.	1.52%	53,977
22	DORM	Dorman Products, Inc.	1.50%	2,760
23	LRN	Stride, Inc.	1.48%	4,161
24	KTB	Kontoor Brands, Inc.	1.47%	5,139
25	SHOO	Steven Madden, Ltd.	1.45%	7,398

Showing 25 of 89 holdings

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As of Sep 23, 2026