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PSCD Holdings Information

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Last updated: September 21, 2026

Holdings Count
90
Total Assets
22.67M
Top 10 Percentage
28.30%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

90 Holdings as of Sep 21, 2026
90 Holdings as of Sep 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Brinker International
3.66%$829.53K$8.22B44.27%
16 Buy
3 Hold
0 Sell
Strong Buy
CarMax Inc
3.52%$798.25K$8.12B-2.09%
0 Buy
7 Hold
0 Sell
Hold
Etsy Inc
2.99%$677.29K$6.66B17.72%
12 Buy
11 Hold
1 Sell
Moderate Buy
Mohawk Industries, Inc.
2.80%$634.61K$8.54B-3.50%
2 Buy
6 Hold
0 Sell
Hold
Life Time Group Holdings, Inc.
2.72%$615.41K$9.11B46.42%
15 Buy
1 Hold
0 Sell
Strong Buy
Victoria's Secret & Company
2.69%$608.56K$6.22B192.75%
6 Buy
4 Hold
0 Sell
Moderate Buy
Caesars Entertainment Inc
2.62%$593.54K$6.04B15.96%
0 Buy
8 Hold
0 Sell
Hold
LKQ Corporation
2.58%$583.69K$5.89B-24.05%
6 Buy
1 Hold
0 Sell
Strong Buy
Frontdoor
2.39%$540.75K$5.39B17.06%
4 Buy
3 Hold
0 Sell
Moderate Buy
Pool Corporation
2.34%$529.58K$6.10B-47.17%
4 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

78.95%Consumer Cyclical8.38%Consumer Defensive5.16%General4.30%Industrials1.57%Technology0.98%Healthcare0.65%Real Estate78.95%Consumer Cyclical
Consumer Cyclical
78.95%
Consumer Defensive
8.38%
General
5.16%
Industrials
4.30%
Technology
1.57%
Healthcare
0.98%
Real Estate
0.65%

Countries Breakdown

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

Breakdown By Smart Score

1.88%Outperform1012.63%Outperform96.23%Outperform818.78%Neutral718.27%Neutral610.45%Neutral511.61%Neutral45.75%Underperform311.64%Underperform22.76%Underperform16
The weighted average smart score of the PSCD ETF is 6
10
1.88%
9
12.63%
8
6.23%
7
18.78%
6
18.27%
5
10.45%
4
11.61%
3
5.75%
2
11.64%
1
2.76%

PSCD ETF News

PSCD ETF FAQ

What are ETF PSCD’s top 3 holdings?
PSCD’s top 3 holdings are EAT, KMX, ETSY.
    What is PSCD’s holding count?
    ETF PSCD’s is holdings 90 different assets.
      What are the total assets of ETF PSCD?
      ETF PSCD’s total assets are 22.67M.
        What sector is PSCD most exposed to?
        PSCD is most exposed to 78.95% Consumer Cyclical of its holdings.
          How concentrated is PSCD?
          PSCD’s top 10 holdings represent 28.30% of the fund.
            What is PSCD’s average Smart Score?
            The weighted average Smart Score of PSCD is 6.
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