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PSCD Holdings Information

Compare
Holdings Count
90
Total Assets
22.71M
Top 10 Percentage
26.20%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

90 Holdings as of Jun 16, 2026
90 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CarMax Inc
3.15%$715.57K$7.40B-26.27%
0 Buy
9 Hold
3 Sell
Hold
Etsy Inc
3.09%$701.06K$6.85B34.49%
8 Buy
12 Hold
0 Sell
Moderate Buy
LKQ Corporation
2.86%$650.34K$6.66B-32.12%
3 Buy
1 Hold
0 Sell
Strong Buy
Brinker International
2.85%$647.67K$6.70B-10.94%
11 Buy
2 Hold
0 Sell
Strong Buy
Victoria's Secret & Company
2.69%$611.89K$6.31B328.24%
5 Buy
4 Hold
0 Sell
Moderate Buy
Caesars Entertainment Inc
2.55%$579.37K$6.01B10.81%
3 Buy
13 Hold
0 Sell
Hold
Mohawk Industries, Inc.
2.47%$560.83K$6.79B13.30%
4 Buy
7 Hold
0 Sell
Moderate Buy
Life Time Group Holdings, Inc.
2.26%$513.81K$7.62B30.94%
10 Buy
1 Hold
0 Sell
Strong Buy
Frontdoor
2.16%$489.79K$4.90B19.42%
3 Buy
0 Hold
0 Sell
Strong Buy
Meritage Homes Corp
2.12%$480.58K$4.86B18.73%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

87.17%Consumer Cyclical8.53%Consumer Defensive2.02%Industrials1.52%Technology0.66%Real Estate0.11%General87.17%Consumer Cyclical
Consumer Cyclical
87.17%
Consumer Defensive
8.53%
Industrials
2.02%
Technology
1.52%
Real Estate
0.66%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

11.23%Outperform109.62%Outperform918.37%Outperform817.71%Neutral713.01%Neutral612.77%Neutral56.75%Neutral46.28%Underperform32.27%Underperform22.00%Underperform17
The weighted average smart score of the PSCD ETF is 7
10
11.23%
9
9.62%
8
18.37%
7
17.71%
6
13.01%
5
12.77%
4
6.75%
3
6.28%
2
2.27%
1
2.00%

PSCD ETF News

PSCD ETF FAQ

What are ETF PSCD’s top 3 holdings?
PSCD’s top 3 holdings are KMX, ETSY, LKQ.
    What is ETF PSCD’s holdings count?
    ETF PSCD’s is holdings 90 different assets.
      What are the total assets of ETF PSCD?
      ETF PSCD’s total assets are 22.71M.
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