PSCD ETF top 10 holdings are 26.5% of the fund as of Jun 30, 2026

PSCD ETF top 10 holdings are 26.5% of the fund as of Jun 30, 2026
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PSCD holds 26.5% of its assets in its 10 largest positions as of Jun 30, 2026. PSCD is Invesco S&P SmallCap Consumer Discretionary ETF.

Showing the top 10 of 90 holdings · as of Jun 30, 2026
Top 10 weight
26.47%
PSCD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ETSY
Etsy IncConsumer Disc. · Internet
3.00%
3.0%8,900$709.0KConsumer Disc.Internet
2
KMX
Carmax Inc.Consumer Disc. · Specialty Retail
2.99%
6.0%13,310$707.4KConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3
EAT
Brinker International, Inc.
2.85%
8.8%4,022$674.2K
4
VSXY
Victoria's Secret & Co
2.72%
11.6%7,449$644.0K
5
POOL
Pool Corp.
2.69%
14.3%3,007$636.3K
6
LKQ
Lkq Corp.
2.64%
16.9%23,897$624.2K
7
LTH
Life Time Group Holdings Inc
2.52%
19.4%14,406$595.0K
8
CZR
Caesars Entertainment Corp.
2.41%
21.8%19,103$569.7K
9
MHK
Mohawk Industries Inc.
2.41%
24.2%4,802$570.3K
10
MTH
Meritage Homes Corp
2.24%
26.5%6,256$527.4K
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Themes in the top 10
Value RetailInternet & DigitalPaymentsCybersecurityDigital AdvertisingConsumer SpendingMillennials & Gen ZHealth & WellnessLuxury GoodsInvestment TechnologyAsset ManagementDigital BankingGlobal BankingManufacturingSupply Chain

PSCD ETF Top Holdings

PSCD holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by Etsy Inc at 3.0%, Carmax Inc. at 3.0%, Brinker International, Inc. at 2.9%.

PSCD portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Consumer Discretionary at 84.0%.

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

Showing 10 of 90 holdingsTop 10 Weight: 26.47%
#TickerNameIndustryWeightAllocation
1ETSYEtsy IncConsumer Discretionary3.00%
2KMXCarmax Inc.Consumer Discretionary2.99%
3EATBrinker International, Inc.Consumer Discretionary2.85%
4VSCOVICTORIA'S SECRET & COConsumer Discretionary2.72%
5POOLPool Corp.Industrials2.69%
6LKQLkq Corp.Consumer Discretionary2.64%
7LTHLife Time Group Holdings IncConsumer Discretionary2.52%
8CZRCaesars Entertainment Corp.Consumer Discretionary2.41%
9MHKMohawk Industries Inc.Materials2.41%
10MTHMeritage Homes CorpConsumer Discretionary2.24%
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Holdings Distribution

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