PSCD Holdings Information

PSCD is an equity ETF with a total of 89 individual holdings. The top holdings are LKQ Corporation stock at 3.35%, Etsy, Inc. at 2.88%, Brinker International at 2.74%, Caesars Entertainment at 2.59%, and CarMax at 2.59%.

Total Holdings

Top 10 Percentage

25.41%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

22.08M

PE Ratio

13.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LKQ	LKQ Corporation	3.35%	26,419
2	ETSY	Etsy, Inc.	2.88%	10,185
3	EAT	Brinker International, Inc.	2.74%	4,494
4	CZR	Caesars Entertainment, Inc.	2.59%	21,053
5	KMX	CarMax, Inc.	2.59%	14,628
6	MHK	Mohawk Industries, Inc.	2.44%	5,357
7	IBP	Installed Building Products, Inc.	2.26%	2,337
8	BOOT	Boot Barn Holdings, Inc.	2.25%	3,138
9	LTH	Life Time Group Holdings, Inc.	2.20%	15,690
10	FTDR	Frontdoor, Inc.	2.11%	7,436
11	CVSA	Covista Inc.	2.09%	3,557
12	LAUR	Laureate Education, Inc.	1.99%	13,827
13	MTH	Meritage Homes Corporation	1.97%	6,888
14	GPI	Group 1 Automotive, Inc.	1.91%	1,216
15	SKY	Champion Homes, Inc.	1.82%	5,701
16	ADT	ADT Inc.	1.82%	60,281
17	TPH	Tri Pointe Homes, Inc.	1.80%	8,709
18	ABG	Asbury Automotive Group, Inc.	1.77%	2,012
19	DAN	Dana Incorporated	1.76%	11,576
20	VSCO	Victoria's Secret & Co.	1.75%	8,274
21	URBN	Urban Outfitters, Inc.	1.74%	5,546
22	CVCO	Cavco Industries, Inc.	1.71%	803
23	KTB	Kontoor Brands, Inc.	1.70%	5,271
24	LRN	Stride, Inc.	1.67%	4,332
25	ASO	Academy Sports and Outdoors, Inc.	1.63%	6,872

Showing 25 of 89 holdings

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As of May 8, 2026