PSCD Holdings Information

PSCD is an equity ETF with a total of 87 individual holdings. The top holdings are LKQ Corporation stock at 3.90%, Brinker International at 3.38%, CarMax at 3.09%, Etsy, Inc. at 2.97%, and Installed Building Products at 2.85%.

Total Holdings

Top 10 Percentage

28.87%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

19.61M

PE Ratio

13.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LKQ	LKQ Corporation	3.90%	24,488
2	EAT	Brinker International, Inc.	3.38%	4,250
3	KMX	CarMax, Inc.	3.09%	14,049
4	ETSY	Etsy, Inc.	2.97%	9,443
5	IBP	Installed Building Products, Inc.	2.85%	2,166
6	BOOT	Boot Barn Holdings, Inc.	2.84%	2,916
7	MHK	Mohawk Industries, Inc.	2.71%	4,968
8	VSCO	Victoria's Secret & Co.	2.38%	7,669
9	GPI	Group 1 Automotive, Inc.	2.38%	1,183
10	SKY	Champion Homes, Inc.	2.37%	5,344
11	CVCO	Cavco Industries, Inc.	2.34%	746
12	ABG	Asbury Automotive Group, Inc.	2.29%	1,859
13	CZR	Caesars Entertainment, Inc.	2.29%	19,527
14	MTH	Meritage Homes Corporation	2.27%	6,736
15	URBN	Urban Outfitters, Inc.	2.09%	5,148
16	AEO	American Eagle Outfitters, Inc.	2.09%	15,066
17	FTDR	Frontdoor, Inc.	2.06%	6,899
18	ATGE	Adtalem Global Education Inc.	1.95%	3,475
19	ASO	Academy Sports and Outdoors, Inc.	1.85%	6,374
20	PATK	Patrick Industries, Inc.	1.83%	3,183
21	SIG	Signet Jewelers Limited	1.82%	3,917
22	SHAK	Shake Shack Inc.	1.78%	3,851
23	DORM	Dorman Products, Inc.	1.69%	2,660
24	MHO	M/I Homes, Inc.	1.61%	2,501
25	SHOO	Steven Madden, Ltd.	1.56%	6,951

Showing 25 of 87 holdings

Subscribe to see the full list

Activate Now

As of Jan 7, 2026