PSCD Holdings Information

PSCD is an equity ETF with a total of 87 individual holdings. The top holdings are LKQ Corporation stock at 4.10%, Installed Building Products at 3.41%, Brinker International at 3.33%, Mohawk Industries at 3.17%, and CarMax at 3.11%.

Total Holdings

Top 10 Percentage

29.19%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

35.45M

PE Ratio

13.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LKQ	LKQ Corporation	4.10%	41,851
2	IBP	Installed Building Products, Inc.	3.41%	3,703
3	EAT	Brinker International, Inc.	3.33%	7,265
4	MHK	Mohawk Industries, Inc.	3.17%	8,490
5	KMX	CarMax, Inc.	3.11%	24,010
6	BOOT	Boot Barn Holdings, Inc.	2.68%	4,983
7	ETSY	Etsy, Inc.	2.51%	16,137
8	MTH	Meritage Homes Corporation	2.48%	11,512
9	VSCO	Victoria's Secret & Co.	2.21%	13,106
10	PATK	Patrick Industries, Inc.	2.18%	5,441
11	SKY	Champion Homes, Inc.	2.17%	9,132
12	ABG	Asbury Automotive Group, Inc.	2.00%	3,177
13	GPI	Group 1 Automotive, Inc.	1.97%	2,023
14	CZR	Caesars Entertainment, Inc.	1.93%	33,371
15	FTDR	Frontdoor, Inc.	1.92%	11,791
16	CVCO	Cavco Industries, Inc.	1.90%	1,276
17	URBN	Urban Outfitters, Inc.	1.79%	8,799
18	ASO	Academy Sports and Outdoors, Inc.	1.78%	10,894
19	SIG	Signet Jewelers Limited	1.76%	6,695
20	ATGE	Adtalem Global Education Inc.	1.75%	5,939
21	SHAK	Shake Shack Inc.	1.75%	6,582
22	LRN	Stride, Inc.	1.75%	7,077
23	LCII	LCI Industries	1.72%	3,955
24	MHO	M/I Homes, Inc.	1.72%	4,275
25	AEO	American Eagle Outfitters, Inc.	1.70%	25,748

Showing 25 of 87 holdings

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As of Feb 4, 2026