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PSCD Holdings Information

Compare
Holdings Count
87
Total Assets
19.65M
Top 10 Percentage
30.28%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
87 Holdings as of Oct 31, 2025
87 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Borgwarner Inc
5.06%
$976.09K
$9.38B
31.03%
7 Buy
3 Hold
0 Sell
Moderate Buy
CarMax Inc
3.31%
$638.50K
$6.07B
-43.42%
7 Buy
8 Hold
1 Sell
Moderate Buy
Etsy Inc
3.23%
$623.02K
$6.03B
15.83%
8 Buy
16 Hold
2 Sell
Hold
Boot Barn Holdings
3.12%
$601.23K
$5.84B
48.57%
9 Buy
1 Hold
0 Sell
Strong Buy
Installed Building Products
2.92%
$563.73K
$6.56B
8.60%
0 Buy
8 Hold
2 Sell
Hold
Group 1 Automotive
2.66%
$513.69K
$4.97B
6.91%
3 Buy
2 Hold
0 Sell
Moderate Buy
Frontdoor
2.54%
$490.83K
$4.77B
23.69%
3 Buy
2 Hold
0 Sell
Moderate Buy
Meritage Homes Corp
2.50%
$481.63K
$4.63B
-29.12%
2 Buy
3 Hold
0 Sell
Moderate Buy
Brinker International
2.49%
$480.60K
$4.67B
-2.68%
8 Buy
8 Hold
0 Sell
Moderate Buy
Asbury Automotive
2.46%
$475.36K
$4.57B
-0.84%
2 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

89.74%Consumer Cyclical6.38%Consumer Defensive2.06%Technology0.80%Real Estate0.74%Industrials0.21%Communication Services0.06%General89.74%Consumer Cyclical
Consumer Cyclical
89.74%
Consumer Defensive
6.38%
Technology
2.06%
Real Estate
0.80%
Industrials
0.74%
Communication Services
0.21%
General
0.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.92%Outperform109.34%Outperform97.26%Outperform817.41%Neutral716.19%Neutral615.53%Neutral517.89%Neutral46.47%Underperform33.79%Underperform22.21%Underperform16
The weighted average smart score of the PSCD ETF is 6
10
3.92%
9
9.34%
8
7.26%
7
17.41%
6
16.19%
5
15.53%
4
17.89%
3
6.47%
2
3.79%
1
2.21%

PSCD ETF FAQ

What are ETF PSCD’s top 3 holdings?
PSCD’s top 3 holdings are BWA, KMX, ETSY.
    What is ETF PSCD’s holdings count?
    ETF PSCD’s is holdings 87 different assets.
      What are the total assets of ETF PSCD?
      ETF PSCD’s total assets are 19.65M.
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