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PSCD Holdings Information

PSCD has a total of 85 holdings. The top 10 holdings account for 30.20%.
Holdings Count
85
Total Assets
26.40M
Top 10 Percentage
30.20%
Asset Class
Equity
Category
Sector
Region
North America
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85 Holdings as of Dec 19, 2024
85 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bath & Body Works, Inc.
4.50%
$1.19M
$8.36B
-8.87%
8 Buy
5 Hold
1 Sell
Moderate Buy
VF Corp
3.78%
$1.00M
$8.67B
19.85%
5 Buy
11 Hold
3 Sell
Hold
Etsy Inc
3.35%
$886.41K
$6.43B
-33.35%
7 Buy
11 Hold
4 Sell
Hold
Brinker International
3.07%
$812.14K
$5.83B
213.40%
3 Buy
14 Hold
0 Sell
Hold
Meritage Homes Corp
2.88%
$763.77K
$5.50B
-10.90%
3 Buy
4 Hold
1 Sell
Hold
Group 1 Automotive
2.82%
$747.16K
$5.53B
40.16%
6 Buy
0 Hold
0 Sell
Strong Buy
Shake Shack Inc
2.64%
$700.54K
$5.51B
74.76%
6 Buy
10 Hold
1 Sell
Moderate Buy
Asbury Automotive
2.52%
$667.76K
$4.78B
9.63%
1 Buy
4 Hold
0 Sell
Hold
Cedar Fair L.P.
2.32%
$615.83K
$2.67B
34.10%
7 Buy
0 Hold
0 Sell
Strong Buy
Boot Barn Holdings
2.31%
$612.87K
$4.47B
91.51%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

92.80%Consumer Cyclical3.46%Consumer Defensive1.66%Technology0.95%Industrials0.57%Services0.45%Communication Services0.12%General92.80%Consumer Cyclical
Consumer Cyclical
92.80%
Consumer Defensive
3.46%
Technology
1.66%
Industrials
0.95%
Services
0.57%
Communication Services
0.45%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

1.62%Outperform105.51%Outperform912.46%Outperform825.95%Neutral722.77%Neutral616.46%Neutral54.28%Neutral48.51%Underperform30.47%Underperform21.98%Underperform16
The weighted average smart score of the PSCD ETF is 6
10
1.62%
9
5.51%
8
12.46%
7
25.95%
6
22.77%
5
16.46%
4
4.28%
3
8.51%
2
0.47%
1
1.98%

PSCD ETF FAQ

What are ETF PSCD’s top 3 holdings?
PSCD’s top 3 holdings are BBWI, VFC, ETSY.
    What is ETF PSCD’s holdings count?
    ETF PSCD’s is holdings 85 different assets.
      What are the total assets of ETF PSCD?
      ETF PSCD’s total assets are 26.40M.
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