PSCD ETF

$115.33
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Showing 10 of 89 holdings(as of Mar 31, 2026)Top 10 Weight: 26.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LKQLkq Corp.3.63%26,707$784.4K••••••••••••••••••••••
2EATBrinker International Inc3.01%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••••••••••••••••••••••
Want to see all 89 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingSupply ChainInfrastructureConstruction TechConsumer SpendingValue RetailVideo GamingDigital EntertainmentUrbanizationMillennials & Gen ZSustainable MaterialsInternet & DigitalPaymentsCybersecurityDigital Advertising

PSCD ETF Top Holdings

PSCD holdings top 10 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.

Showing 10 of 89 holdingsTop 10 Weight: 26.26%
#TickerNameIndustryWeightAllocation
1LKQLkq Corp.Consumer Discretionary3.63%
2EATBrinker International IncConsumer Discretionary3.01%
3IBPInstalled Building ProductsIndustrials2.90%
4KMXCarmax GroupConsumer Discretionary2.85%
5CZRCaesars Entertainment, Inc.Consumer Discretionary2.61%
6MHKMohawk Industries Inc.Materials2.47%
7ETSYEtsy IncConsumer Discretionary2.38%
8LAURLaureate Education IncConsumer Discretionary2.26%
9BOOTBoot Barn Holdings IncConsumer Discretionary2.15%
10MTHMeritage CorpConsumer Discretionary2.00%
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Holdings Distribution

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