PSCD ETF

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Showing top 20 of 89 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LKQLkq Corp.3.63%26,707$784.4K••••••••••••••••••••••
2EATBrinker International, Inc.3.01%4,544$648.7K••••••••••••••••••••••
3IBPInstalled Building Products2.90%2,363$626.5K••••••••••••••••••••••
4KMXCarmax Group2.85%14,795$615.2K••••••••••••••••••••••
5CZRCaesars Entertainment, Inc.2.61%21,297$562.9K••••••••••••••••••••••
6MHKMohawk Industries Inc.2.47%5,418$533.5K••••••••••••••••••••••
7ETSYEtsy Inc2.38%10,300$514.8K••••••••••••••••••••••
8LAURLaureate Education Inc2.26%13,993$487.5K••••••••••••••••••••••
9BOOTBoot Barn Holdings Inc2.15%3,174$464.5K••••••••••••••••••••••
10MTHMeritage Corp2.00%6,969$431.0K••••••••••••••••••••••
11SKYChampion Homes Inc Common1.99%5,769$429.0K••••••••••••••••••••••
12LTHLife Time Group Holdings Inc1.98%15,875$427.7K••••••••••••••••••••••
13ATGEAdtalem Global Education Inc1.92%3,601$415.0K••••••••••••••••••••••
14TPHTri Pointe Homes Inc1.91%8,814$411.9K••••••••••••••••••••••
15GPIGroup 1 Automotive Inc1.88%1,230$406.7K••••••••••••••••••••••
16FTDRFrontdoor1.84%7,525$397.8K••••••••••••••••••••••
17ABGAsbury Automotive Group Inc Common Stock USD 0.011.83%2,027$396.1K••••••••••••••••••••••
18DANDana Inc1.83%11,717$394.3K••••••••••••••••••••••
19ASOAcademy Sports And Outdoorsi Nc .1.82%6,958$392.8K••••••••••••••••••••••
20CVCOCavco Industries Inc1.81%809$391.8K••••••••••••••••••••••
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PSCD ETF All Holdings

PSCD holdings total 89 positions. The top 10 holdings account for 26.3% of the fund, led by Lkq Corp. at 3.6%, Brinker International, Inc. at 3.0%, Installed Building Products at 2.9%.

PSCD portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Consumer Discretionary at 87.9%.

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

PSCD ETF Holdings

89 of 89 holdings

  • 1

    Lkq Corp.

    LKQConsumer Discretionary
    3.63%
  • 2

    Brinker International, Inc.

    EATConsumer Discretionary
    3.01%
  • 3

    Installed Building Products

    IBPIndustrials
    2.90%
  • 4

    Carmax Group

    KMXConsumer Discretionary
    2.85%
  • 5

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    2.61%
  • 6

    Mohawk Industries Inc.

    MHKMaterials
    2.47%
  • 7

    Etsy Inc

    ETSYConsumer Discretionary
    2.38%
  • 8

    Laureate Education Inc

    LAURConsumer Discretionary
    2.26%
  • 9

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    2.15%
  • 10

    Meritage Corp

    MTHConsumer Discretionary
    2.00%
  • 11

    Champion Homes Inc Common

    SKYConsumer Discretionary
    1.99%
  • 12

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    1.98%
  • 13

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    1.92%
  • 14

    Tri Pointe Homes Inc

    TPHConsumer Discretionary
    1.91%
  • 15

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    1.88%
  • 16

    Frontdoor

    FTDRConsumer Discretionary
    1.84%
  • 17

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    1.83%
  • 18

    Dana Inc

    DANConsumer Discretionary
    1.83%
  • 19

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    1.82%
  • 20

    Cavco Industries Inc

    CVCOConsumer Discretionary
    1.81%
  • 21

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    1.80%
  • 22

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    1.79%
  • 23

    Stride Inc

    LRNConsumer Discretionary
    1.79%
  • 24

    Kontoor Brands Inc

    KTBConsumer Discretionary
    1.74%
  • 25

    Shake Shack Inc

    SHAKConsumer Discretionary
    1.72%
  • 26

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    1.66%
  • 27

    Urban Outfitters Inc

    URBNConsumer Discretionary
    1.65%
  • 28

    Adt Inc.

    ADTIndustrials
    1.63%
  • 29

    M/I Homes Inc

    MHOConsumer Discretionary
    1.55%
  • 30

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    1.53%
  • 31

    Lci Inds

    LCIIConsumer Discretionary
    1.44%
  • 32

    Dorman Products Inc

    DORMConsumer Discretionary
    1.40%
  • 33

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    1.27%
  • 34

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    1.25%
  • 35

    Phinia Inc

    PHINHealth Care
    1.25%
  • 36

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    1.25%
  • 37

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    1.21%
  • 38

    Steven Madden Ltd

    SHOOConsumer Discretionary
    1.19%
  • 39

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    1.13%
  • 40

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    1.09%
  • 41

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.99%
  • 42

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.95%
  • 43

    Callaway Golf Co

    MODGConsumer Discretionary
    0.94%
  • 44

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.93%
  • 45

    Strategic Education Inc

    STRAConsumer Discretionary
    0.93%
  • 46

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.87%
  • 47

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.87%
  • 48

    Sonos, Inc.

    SONOConsumer Discretionary
    0.78%
  • 49

    Adient Plc

    ADNTConsumer Discretionary
    0.77%
  • 50

    Buckle Inc/the

    BKEConsumer Discretionary
    0.73%
  • 51

    Kohl's Corp.

    KSSConsumer Discretionary
    0.71%
  • 52

    Century Communities Inc

    CCSConsumer Discretionary
    0.70%
  • 53

    Newell Brands Inc.

    NWLConsumer Staples
    0.69%
  • 54

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.68%
  • 55

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.65%
  • 56

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.65%
  • 57

    Wolverine World Wide Inc

    WWWConsumer Discretionary
    0.65%
  • 58

    La-z-boy Inc

    LZBConsumer Discretionary
    0.64%
  • 59

    Carters Inc

    CRIConsumer Discretionary
    0.63%
  • 60

    Winmark Corp

    WINAConsumer Discretionary
    0.61%
  • 61

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.56%
  • 62

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.54%
  • 63

    Xpel Inc.

    XPELConsumer Discretionary
    0.54%
  • 64

    Wendys Co.

    WENConsumer Discretionary
    0.53%
  • 65

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.51%
  • 66

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.50%
  • 67

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.49%
  • 68

    UPBOUND GROUP INC

    UPBDFinancials
    0.45%
  • 69

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.43%
  • 70

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.42%
  • 71

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.41%
  • 72

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.39%
  • 73

    Matthews International Corp. Class A

    MATWMaterials
    0.39%
  • 74

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.38%
  • 75

    Bjs Restaurants Inc

    BJRIConsumer Discretionary
    0.36%
  • 76

    Standard Motor Prod

    SMPConsumer Discretionary
    0.35%
  • 77

    Mister Car Wash Inc

    MCWConsumer Discretionary
    0.33%
  • 78

    Under Armour Inc Com Stk Usd0.000333 Class 'c'

    UAConsumer Discretionary
    0.33%
  • 79

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.33%
  • 80

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.30%
  • 81

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.28%
  • 82

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.26%
  • 83

    Golden Entertainment, Inc.

    GDENConsumer Discretionary
    0.26%
  • 84

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.25%
  • 85

    Marinemax Inc

    HZOConsumer Discretionary
    0.25%
  • 86

    Monro Inc

    MNROConsumer Discretionary
    0.23%
  • 87

    Dream Finders Homes, Inc. (Class A)

    DFHConsumer Discretionary
    0.19%
  • 88

    Uninvestible Cash

    Other
    0.00%
  • 89

    Hsbc Holdings Plc 2.357 08/18/2031

    Other
    -0.08%