PSCD Holdings Information

PSCD is an equity ETF with a total of 90 individual holdings. The top holdings are CarMax stock at 3.09%, Brinker International at 2.92%, Etsy, Inc. at 2.89%, LKQ Corporation at 2.81%, and Victoria's Secret & Co at 2.67%.

Total Holdings

Top 10 Percentage

25.96%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

21.72M

PE Ratio

13.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KMX	CarMax, Inc.	3.09%	13,732
2	EAT	Brinker International, Inc.	2.92%	4,218
3	ETSY	Etsy, Inc.	2.89%	9,559
4	LKQ	LKQ Corporation	2.81%	24,789
5	VSCO	Victoria's Secret & Co	2.67%	7,774
6	CZR	Caesars Entertainment, Inc.	2.54%	19,767
7	MHK	Mohawk Industries, Inc.	2.40%	5,029
8	BOOT	Boot Barn Holdings, Inc.	2.25%	2,946
9	LTH	Life Time Group Holdings, Inc.	2.24%	14,735
10	LAUR	Laureate Education, Inc.	2.15%	12,987
11	MTH	Meritage Homes Corporation	2.08%	6,469
12	FTDR	Frontdoor, Inc.	2.06%	6,984
13	IBP	Installed Building Products, Inc.	1.98%	2,193
14	CVCO	Cavco Industries, Inc.	1.96%	752
15	CVSA	Covista Inc.	1.92%	3,342
16	SKY	Champion Homes, Inc.	1.88%	5,356
17	LRN	Stride, Inc.	1.77%	4,070
18	URBN	Urban Outfitters, Inc.	1.76%	5,211
19	KTB	Kontoor Brands, Inc.	1.74%	4,953
20	ADT	ADT Inc.	1.66%	56,494
21	ABG	Asbury Automotive Group, Inc.	1.64%	1,883
22	GPI	Group 1 Automotive, Inc.	1.62%	1,142
23	SIG	Signet Jewelers Limited	1.58%	3,940
24	MHO	M/I Homes, Inc.	1.57%	2,532
25	BFAM	Bright Horizons Family Solutions Inc.	1.56%	5,477

Showing 25 of 90 holdings

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As of Jun 11, 2026