PSCD ETF

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Showing top 20 of 87 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LKQL K Q Corporation3.92%24,488$739.5K••••••••••••••••••••••
2EATBrinker International Inc3.23%4,250$610.0K••••••••••••••••••••••
3IBPInstalled Building Products2.98%2,166$561.8K••••••••••••••••••••••
4KMXCarmax Inc.2.88%14,049$542.9K••••••••••••••••••••••
5MHKMohawk Industries, Inc. (A)2.88%4,968$543.0K••••••••••••••••••••••
6ETSYEtsy Inc2.78%9,443$523.5K••••••••••••••••••••••
7BOOTBoot Barn Holdings Inc2.73%2,916$514.6K••••••••••••••••••••••
8GPIGroup 1 Automotive Inc2.47%1,183$465.3K••••••••••••••••••••••
9CZRCaesars Entertainment, Inc.2.42%19,527$456.7K••••••••••••••••••••••
10SKYChampion Homes Inc Common2.39%5,344$451.6K••••••••••••••••••••••
11MTHMeritage Corp2.35%6,736$443.2K••••••••••••••••••••••
12CVCOCavco Industries Inc2.34%746$440.7K••••••••••••••••••••••
13ABGAsbury Automotive Group Inc Common Stock USD 0.012.29%1,859$432.3K••••••••••••••••••••••
14VSCOVICTORIA'S SECRET & CO2.20%7,669$415.4K••••••••••••••••••••••
15AEOAmerican Eagle Outfitters2.11%15,066$397.3K••••••••••••••••••••••
16FTDRFrontdoor Inc2.11%6,899$398.0K••••••••••••••••••••••
17URBNUrban Outfitters Inc2.05%5,148$387.4K••••••••••••••••••••••
18ATGEAdtalem Global Education Inc1.91%3,475$359.6K••••••••••••••••••••••
19PATKPatrick Industries Inc Common Stock Usd 01.83%3,183$345.1K••••••••••••••••••••••
20DORMDorman Products Inc1.74%2,660$327.7K••••••••••••••••••••••
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PSCD ETF All Holdings

PSCD holdings total 87 positions. The top 10 holdings account for 28.7% of the fund, led by L K Q Corporation at 3.9%, Brinker International Inc at 3.2%, Installed Building Products at 3.0%.

PSCD portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Consumer Discretionary at 88.8%.

PSCD sector allocation provides a detailed breakdown. PSCD overlap tool shows how holdings compare to other funds in your portfolio.

PSCD ETF Holdings

87 of 87 holdings

  • 1

    L K Q Corporation

    LKQConsumer Discretionary
    3.92%
  • 2

    Brinker International Inc

    EATConsumer Discretionary
    3.23%
  • 3

    Installed Building Products

    IBPIndustrials
    2.98%
  • 4

    Carmax Inc.

    KMXConsumer Discretionary
    2.88%
  • 5

    Mohawk Industries, Inc. (A)

    MHKMaterials
    2.88%
  • 6

    Etsy Inc

    ETSYConsumer Discretionary
    2.78%
  • 7

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    2.73%
  • 8

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    2.47%
  • 9

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    2.42%
  • 10

    Champion Homes Inc Common

    SKYConsumer Discretionary
    2.39%
  • 11

    Meritage Corp

    MTHConsumer Discretionary
    2.35%
  • 12

    Cavco Industries Inc

    CVCOConsumer Discretionary
    2.34%
  • 13

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    2.29%
  • 14

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    2.20%
  • 15

    American Eagle Outfitters

    AEOConsumer Discretionary
    2.11%
  • 16

    Frontdoor Inc

    FTDRConsumer Discretionary
    2.11%
  • 17

    Urban Outfitters Inc

    URBNConsumer Discretionary
    2.05%
  • 18

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    1.91%
  • 19

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    1.83%
  • 20

    Dorman Products Inc

    DORMConsumer Discretionary
    1.74%
  • 21

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    1.72%
  • 22

    M/I Homes Inc

    MHOConsumer Discretionary
    1.70%
  • 23

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    1.69%
  • 24

    Shake Shack Inc

    SHAKConsumer Discretionary
    1.66%
  • 25

    Kontoor Brands Inc

    KTBConsumer Discretionary
    1.59%
  • 26

    Steven Madden Ltd

    SHOOConsumer Discretionary
    1.53%
  • 27

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    1.53%
  • 28

    Lci Inds

    LCIIConsumer Discretionary
    1.49%
  • 29

    Stride Inc

    LRNConsumer Discretionary
    1.43%
  • 30

    Dana Inc

    DANConsumer Discretionary
    1.41%
  • 31

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    1.37%
  • 32

    Phinia Inc

    PHINHealth Care
    1.22%
  • 33

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    1.20%
  • 34

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    1.17%
  • 35

    Kohl's Corp.

    KSSConsumer Discretionary
    1.16%
  • 36

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    1.12%
  • 37

    Sonos Inc

    SONOConsumer Discretionary
    1.08%
  • 38

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    1.04%
  • 39

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.97%
  • 40

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.96%
  • 41

    Strategic Education Inc

    STRAConsumer Discretionary
    0.95%
  • 42

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.90%
  • 43

    Callaway Golf Co

    MODGConsumer Discretionary
    0.83%
  • 44

    Buckle Inc/the

    BKEConsumer Discretionary
    0.82%
  • 45

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.82%
  • 46

    Newell Brands Inc.

    NWLConsumer Staples
    0.79%
  • 47

    Six Flags Entertainment Corp

    FUNConsumer Discretionary
    0.79%
  • 48

    La-z-boy Inc

    LZBConsumer Discretionary
    0.78%
  • 49

    Century Communities Inc

    CCSConsumer Discretionary
    0.77%
  • 50

    Adient Plc

    ADNTConsumer Discretionary
    0.77%
  • 51

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.76%
  • 52

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.75%
  • 53

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.71%
  • 54

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.67%
  • 55

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.64%
  • 56

    Xpel Inc.

    XPELConsumer Discretionary
    0.64%
  • 57

    Carters Inc

    CRIConsumer Discretionary
    0.60%
  • 58

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.60%
  • 59

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.58%
  • 60

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.56%
  • 61

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.55%
  • 62

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.50%
  • 63

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.48%
  • 64

    UPBOUND GROUP INC

    UPBDFinancials
    0.47%
  • 65

    Sonic Automotive

    SAHConsumer Discretionary
    0.47%
  • 66

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.44%
  • 67

    Bjs Restaurants Inc

    BJRIConsumer Discretionary
    0.42%
  • 68

    Matthews International Corp. Class A

    MATWMaterials
    0.41%
  • 69

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.39%
  • 70

    Standard Motor Prod

    SMPConsumer Discretionary
    0.39%
  • 71

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.37%
  • 72

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.36%
  • 73

    Monro Inc

    MNROConsumer Discretionary
    0.31%
  • 74

    Cracker Barrel, Old Country

    CBRLConsumer Discretionary
    0.29%
  • 75

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.29%
  • 76

    Mister Car Wash Inc

    MCWConsumer Discretionary
    0.28%
  • 77

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.27%
  • 78

    Golden Entertainment Inc

    GDENConsumer Discretionary
    0.27%
  • 79

    Sabre Corp.

    SABRInformation Technology
    0.27%
  • 80

    Guess? Inc

    GESConsumer Discretionary
    0.26%
  • 81

    Dream Finders Homes, Inc. (Class A)

    DFHConsumer Discretionary
    0.25%
  • 82

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.24%
  • 83

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.24%
  • 84

    Marinemax Inc

    HZOConsumer Discretionary
    0.23%
  • 85

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.22%
  • 86

    Undefined Holding

    Other
    0.00%
  • 87

    Cash & Equivalents

    Other
    -0.01%