PSCD ETF

$102.54
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Showing 10 of 87 holdings(as of Dec 31, 2025)Top 10 Weight: 28.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LKQL K Q Corporation3.92%24,488$739.5K••••••••••••••••••••••
2EATBrinker International Inc3.23%4,250$610.0K••••••••••••••••••••••
3IBPInstalled Building Products2.98%2,166$561.8K••••••••••••••••••••••
4KMXCarmax Inc.2.88%14,049$542.9K••••••••••••••••••••••
5MHKMohawk Industries, Inc. (A)2.88%4,968$543.0K••••••••••••••••••••••
6ETSYEtsy Inc2.78%9,443$523.5K••••••••••••••••••••••
7BOOTBoot Barn Holdings Inc2.73%2,916$514.6K••••••••••••••••••••••
8GPIGroup 1 Automotive Inc2.47%1,183$465.3K••••••••••••••••••••••
9CZRCaesars Entertainment, Inc.2.42%19,527$456.7K••••••••••••••••••••••
10SKYChampion Homes Inc Common2.39%5,344$451.6K••••••••••••••••••••••
Want to see all 87 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingSupply ChainInfrastructureConstruction TechConsumer SpendingValue RetailUrbanizationMillennials & Gen ZSustainable MaterialsInternet & DigitalPaymentsCybersecurityDigital AdvertisingPropTechElectric Transportation

PSCD ETF Top Holdings

PSCD holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by L K Q Corporation at 3.9%, Brinker International Inc at 3.2%, Installed Building Products at 3.0%.

PSCD portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Consumer Discretionary at 88.8%.

PSCD sector allocation provides a detailed breakdown. PSCD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 87 holdingsTop 10 Weight: 28.68%
#TickerNameIndustryWeightAllocation
1LKQL K Q CorporationConsumer Discretionary3.92%
2EATBrinker International IncConsumer Discretionary3.23%
3IBPInstalled Building ProductsIndustrials2.98%
4KMXCarmax Inc.Consumer Discretionary2.88%
5MHKMohawk Industries, Inc. (A)Materials2.88%
6ETSYEtsy IncConsumer Discretionary2.78%
7BOOTBoot Barn Holdings IncConsumer Discretionary2.73%
8GPIGroup 1 Automotive IncConsumer Discretionary2.47%
9CZRCaesars Entertainment, Inc.Consumer Discretionary2.42%
10SKYChampion Homes Inc CommonConsumer Discretionary2.39%
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Holdings Distribution

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