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PSCD Holdings Information

Compare
Holdings Count
91
Total Assets
24.51M
Top 10 Percentage
26.93%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

91 Holdings as of Aug 05, 2026
91 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Brinker International
3.55%$870.60K$9.17B37.19%
9 Buy
0 Hold
0 Sell
Strong Buy
Etsy Inc
3.11%$763.00K$7.75B53.79%
4 Buy
5 Hold
1 Sell
Moderate Buy
CarMax Inc
3.10%$759.13K$8.13B2.29%
2 Buy
10 Hold
1 Sell
Hold
Victoria's Secret & Company
2.69%$659.17K$7.05B335.60%
6 Buy
4 Hold
0 Sell
Moderate Buy
Mohawk Industries, Inc.
2.65%$650.49K$7.50B12.72%
2 Buy
7 Hold
0 Sell
Hold
Life Time Group Holdings, Inc.
2.61%$639.01K$10.08B65.73%
15 Buy
1 Hold
0 Sell
Strong Buy
Pool Corporation
2.48%$606.86K$6.75B-34.28%
3 Buy
6 Hold
1 Sell
Hold
LKQ Corporation
2.37%$580.34K$5.68B-18.20%
6 Buy
1 Hold
0 Sell
Strong Buy
Caesars Entertainment Inc
2.33%$570.56K$6.06B21.06%
0 Buy
14 Hold
0 Sell
Hold
Frontdoor
2.05%$501.48K$5.10B36.66%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

82.93%Consumer Cyclical8.03%Consumer Defensive4.49%Industrials1.47%Technology1.27%General1.14%Healthcare0.67%Real Estate82.93%Consumer Cyclical
Consumer Cyclical
82.93%
Consumer Defensive
8.03%
Industrials
4.49%
Technology
1.47%
General
1.27%
Healthcare
1.14%
Real Estate
0.67%

Countries Breakdown

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

Breakdown By Smart Score

5.82%Outperform1016.94%Outperform913.85%Outperform816.54%Neutral719.54%Neutral614.04%Neutral55.11%Neutral45.91%Underperform32.10%Underperform20.15%Underperform17
The weighted average smart score of the PSCD ETF is 7
10
5.82%
9
16.94%
8
13.85%
7
16.54%
6
19.54%
5
14.04%
4
5.11%
3
5.91%
2
2.10%
1
0.15%

PSCD ETF News

PSCD ETF FAQ

What are ETF PSCD’s top 3 holdings?
PSCD’s top 3 holdings are EAT, ETSY, KMX.
    What is PSCD’s holding count?
    ETF PSCD’s is holdings 91 different assets.
      What are the total assets of ETF PSCD?
      ETF PSCD’s total assets are 24.51M.
        What sector is PSCD most exposed to?
        PSCD is most exposed to 82.93% Consumer Cyclical of its holdings.
          How concentrated is PSCD?
          PSCD’s top 10 holdings represent 26.93% of the fund.
            What is PSCD’s average Smart Score?
            The weighted average Smart Score of PSCD is 7.
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