PSCD ETF largest holding is EAT at 3.55% as of Aug 5, 2026

PSCD ETF largest holding is EAT at 3.55% as of Aug 5, 2026
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EAT is PSCD's largest holding at 3.55% of the fund as of Aug 5, 2026. PSCD is Invesco S&P SmallCap Consumer Discretionary ETF.

Showing top 50 of 93 holdings · as of Aug 5, 2026
PSCD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EAT
Brinker International IncConsumer Disc. · Hotels & Leisure
3.55%		3.5%3,989$870.6KConsumer Disc.Hotels & Leisure
2
ETSY
Etsy IncConsumer Disc. · Internet
3.11%		6.7%8,828$763.0KConsumer Disc.Internet
Share changes, sector and industry · Pro
3
KMX
Carmax Inc.
3.10%		9.8%13,200$759.1K
4
VSXY
Victoria'S Secret & Co
2.69%		12.4%7,389$659.2K
5
MHK
Mohawk Industries Inc.
2.65%		15.1%4,762$650.5K
6—Life Time Inc
2.61%		17.7%14,286$639.0K
7
POOL
Pool Corporation (pool)
2.48%		20.2%2,983$606.9K
8
LKQ
Lkq Corp.
2.37%		22.6%23,697$580.3K
9
CZR
Caesars Entertainment, Inc.
2.33%		24.9%18,943$570.6K
10
FTDR
Frontdoor Inc
2.05%		26.9%6,534$501.5K
11
IBP
Installed Building Products Inc
2.03%		29.0%2,092$497.6K
12
MTH
Meritage Homes Corp
1.89%		30.9%6,203$462.3K
13
BOOT
Boot Barn Holdings Inc
1.88%		32.7%2,823$460.9K
14
CAKE
The Cheesecake Factory Inc
1.84%		34.6%4,252$450.0K
15
LAUR
Laureate Education Inc
1.82%		36.4%11,847$447.1K
16—Skyline Champion Corp
1.73%		38.1%5,143$423.6K
17
ADT
The Adt Corp
1.68%		39.8%52,519$411.7K
18
ATGE
Adtalem Global E
1.68%		41.5%3,165$411.1K
19
CVCO
Cavco Industries Inc
1.67%		43.2%722$409.1K
20
KTB
Kontoor Brands Inc
1.61%		44.8%4,729$394.4K
21
ABG
Asbury Automotive Group Inc
1.57%		46.3%1,731$385.8K
22
URBN
Urban Outfitters Inc
1.54%		47.9%4,777$376.8K
23
DORM
Dorman Products Inc
1.52%		49.4%2,528$373.6K
24
BFAM
Bright Horizons Family Solutions Inc
1.51%		50.9%4,891$369.8K
25—Sigma Healthcare Ltd
1.48%		52.4%3,727$362.7K
26—M/I Homes, Inc.
1.46%		53.9%2,380$357.3K
27
AAP
Advance Auto Parts Inc.
1.35%		55.2%5,610$330.0K
28—Steve Madden, Ltd.
1.35%		56.6%6,794$332.0K
29
GPI
Group 1 Automotive Inc
1.28%		57.8%1,095$313.0K
30
LRN
Stride Inc
1.28%		59.1%3,896$313.4K
31
VGNT
Versigent Ltd
1.23%		60.3%6,597$302.1K
32
ASO
Academy Sports Outdoors Inc
1.19%		61.5%6,000$292.3K
33
RRR
Red Rock Resorts, Inc. Class A
1.16%		62.7%4,411$283.5K
34
DAN
Dana Inc
1.14%		63.8%10,130$279.3K
35
WRBY
Warby Parker Inc
1.14%		65.0%9,356$279.9K
36
PHIN
Phinia Inc
1.12%		66.1%3,446$275.4K
37
RSI
Rush Street Interactive Inc
1.12%		67.2%9,684$274.9K
38
PATK
Patrick Industries Inc
1.09%		68.3%3,060$266.0K
39
GOLF
Acushnet Holdings Corp
1.07%		69.4%2,558$261.2K
40
AEO
American Eagle Outfitters Inc
1.07%		70.4%14,501$262.2K
41—Peloton Cycle
1.05%		71.5%38,837$256.7K
42
VAC
Marriott Vacations Worldwide Corp
1.03%		72.5%2,558$252.4K
43
CALY
Callaway Golf Co
1.02%		73.5%12,719$248.9K
44
OSW
Onespaworld Holdings Ltd.
1.02%		74.6%9,436$251.0K
45
SHAK
Shake Shack Inc Class A
1.01%		75.6%3,753$248.5K
46
LCII
Lci Inds
0.99%		76.6%2,259$241.8K
47
NWL
Newell Brands Inc.
0.99%		77.5%39,533$242.3K
48—Penn National Gaming Inc
0.97%		78.5%11,824$237.0K
49
KSS
Kohl's Corp.
0.86%		79.4%10,440$209.8K
50
GRBK
Green Brick Partners Inc
0.83%		80.2%2,811$202.5K
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PSCD ETF All Holdings

PSCD holdings total 90 positions. The top 10 holdings account for 26.9% of the fund, led by Brinker Intl Inc at 3.5%, Etsy Inc at 3.1%, Carmax Inc. at 3.1%.

PSCD portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Consumer Discretionary at 84.1%.

PSCD sectors provide a detailed breakdown. PSCD overlap shows how holdings compare to other funds in your portfolio.

Compare PSCD

PSCD vs SPYPSCD vs QQQPSCD vs VOOPSCD vs VTIPSCD vs IVVPSCD vs SCHDPSCD vs VYMPSCD vs VXUS

PSCD ETF Holdings

93 of 90 holdings

  • 1

    Brinker Intl Inc

    EATConsumer Discretionary
    3.55%
  • 2

    Etsy Inc

    ETSYConsumer Discretionary
    3.11%
  • 3

    Carmax Inc.

    KMXConsumer Discretionary
    3.10%
  • 4

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    2.69%
  • 5

    Mohawk Industries Inc.

    MHKMaterials
    2.65%
  • 6

    Life Time Inc

    LTHConsumer Discretionary
    2.61%
  • 7

    Pool Corporation (pool)

    POOLIndustrials
    2.48%
  • 8

    Lkq Corp.

    LKQConsumer Discretionary
    2.37%
  • 9

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    2.33%
  • 10

    Frontdoor Inc

    FTDRConsumer Discretionary
    2.05%
  • 11

    Installed Building Products Inc

    IBPIndustrials
    2.03%
  • 12

    Meritage Homes Corp Common Stock Usd 0.01

    MTHConsumer Discretionary
    1.89%
  • 13

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    1.88%
  • 14

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    1.84%
  • 15

    Laureate Education Inc

    LAURConsumer Discretionary
    1.82%
  • 16

    Skyline Champion Corp

    SKYConsumer Discretionary
    1.73%
  • 17

    The Adt Corporation

    ADTIndustrials
    1.68%
  • 18

    Adtalem Global E

    ATGEConsumer Discretionary
    1.68%
  • 19

    Cavco Industries Inc

    CVCOConsumer Discretionary
    1.67%
  • 20

    Kontoor Brands Inc

    KTBConsumer Discretionary
    1.61%
  • 21

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    1.57%
  • 22

    Urban Outfitters Inc

    URBNConsumer Discretionary
    1.54%
  • 23

    Dorman Products Inc

    DORMConsumer Discretionary
    1.52%
  • 24

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    1.51%
  • 25

    Sigma Healthcare Ltd

    SIGConsumer Discretionary
    1.48%
  • 26

    M/I Homes, Inc.

    MHOConsumer Discretionary
    1.46%
  • 27

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    1.35%
  • 28

    Steve Madden, Ltd.

    SHOOConsumer Discretionary
    1.35%
  • 29

    Group 1 Automotive Inc Common Stock Usd 0.01

    GPIConsumer Discretionary
    1.28%
  • 30

    Stride Inc

    LRNUnknown
    1.28%
  • 31

    Versigent Ltd

    VGNTUnknown
    1.23%
  • 32

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    1.19%
  • 33

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    1.16%
  • 34

    Dana Inc

    DANConsumer Discretionary
    1.14%
  • 35

    Warby Parker Inc

    WRBYConsumer Discretionary
    1.14%
  • 36

    Phinia Inc

    PHINHealth Care
    1.12%
  • 37

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    1.12%
  • 38

    Patrick Industries Inc

    PATKIndustrials
    1.09%
  • 39

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    1.07%
  • 40

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    1.07%
  • 41

    Peloton Cycle

    PTONConsumer Discretionary
    1.05%
  • 42

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    1.03%
  • 43

    Callaway Golf Co

    MODGConsumer Discretionary
    1.02%
  • 44

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    1.02%
  • 45

    Shake Shack Inc Class A

    SHAKConsumer Discretionary
    1.01%
  • 46

    Lci Inds Com

    LCIIConsumer Discretionary
    0.99%
  • 47

    Newell Brands Inc.

    NWLConsumer Staples
    0.99%
  • 48

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.97%
  • 49

    Kohl's Corp.

    KSSConsumer Discretionary
    0.86%
  • 50

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.83%
  • 51

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.81%
  • 52

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.78%
  • 53

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.74%
  • 54

    Sonos

    SONOConsumer Discretionary
    0.74%
  • 55

    Strategic Education Inc

    STRAConsumer Discretionary
    0.71%
  • 56

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.70%
  • 57

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.70%
  • 58

    Century Communities Inc

    CCSConsumer Discretionary
    0.67%
  • 59

    La-z-boy Inc Common

    LZBConsumer Discretionary
    0.65%
  • 60

    Adient Plc

    ADNTConsumer Discretionary
    0.63%
  • 61

    Sally Beauty Holdings

    SBHConsumer Discretionary
    0.60%
  • 62

    Wolverine Fuels Holding, Llc

    WWWConsumer Discretionary
    0.60%
  • 63

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.57%
  • 64

    'carter's'

    CRIConsumer Discretionary
    0.56%
  • 65

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.54%
  • 66

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.54%
  • 67

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.54%
  • 68

    Buckle Inc/the

    BKEConsumer Discretionary
    0.53%
  • 69

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.51%
  • 70

    Gentherm Inc

    THRMConsumer Discretionary
    0.50%
  • 71

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.49%
  • 72

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.49%
  • 73

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.48%
  • 74

    Wendy's Co/the

    WENConsumer Discretionary
    0.46%
  • 75

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.44%
  • 76

    Xpel Inc_None_None

    XPELConsumer Discretionary
    0.44%
  • 77

    Rent-a-center Inc

    RCIIFinancials
    0.41%
  • 78

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.41%
  • 79

    Pursuit Attractions And Hospitality Inc

    PRSUConsumer Discretionary
    0.41%
  • 80

    Winmark Corp

    WINAConsumer Discretionary
    0.40%
  • 81

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.38%
  • 82

    Winnebago Industries Common Stock Usd.5

    WGOConsumer Discretionary
    0.34%
  • 83

    Matthews International Corp

    MATWMaterials
    0.33%
  • 84

    Standard Motor Products

    SMPConsumer Discretionary
    0.33%
  • 85

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.32%
  • 86

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.31%
  • 87

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.30%
  • 88

    Marinemax Inc

    HZOConsumer Discretionary
    0.26%
  • 89

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.15%
  • 90

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%
  • 91

    Securities Lending - Bnym %

    Other
    0.00%
  • 92

    USD Pending Dividends %

    Other
    0.00%
  • 93

    Dell International Llc / Emc Corp 4.15 02/15/2029

    Other
    0.00%