Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) Holdings

$103.66
-0.42 (-0.40%)
(As of 05/8/2024 ET)

Top 50 PSCD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meritage Homes Co. stock logo
MTH
Meritage Homes
$180.59
+0.0%
3.64%7,762
2
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$128.62
+0.2%
3.52%10,734
3
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$231.94
-2.1%
3.34%4,992
4
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$221.86
+1.2%
2.70%4,382
5
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$74.75
+0.3%
2.67%12,587
6
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$94.56
-2.3%
2.67%9,437
7
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$56.47
-1.9%
2.65%15,790
8
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$23.87
-1.6%
2.58%39,541
9
V.F. Co. stock logo
VFC
V.F.
$12.59
-0.6%
2.52%70,378
10
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$299.23
+0.8%
2.41%2,828
11
Shake Shack Inc. stock logo
SHAK
Shake Shack
$102.70
-2.3%
2.30%7,984
12
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$39.47
-0.4%
2.16%20,667
13
M/I Homes, Inc. stock logo
MHO
M/I Homes
$122.55
-0.3%
2.03%5,930
14
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$103.53
+0.7%
1.97%6,453
15
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$67.21
-0.8%
1.87%10,647
16
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$371.51
-1.9%
1.72%1,653
17
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$40.76
+0.4%
1.69%14,934
18
LCI Industries stock logo
LCII
LCI Industries
$111.20
+5.9%
1.64%5,393
19
Kohl's Co. stock logo
KSS
Kohl's
$23.93
-0.5%
1.63%23,576
20
Newell Brands Inc. stock logo
NWL
Newell Brands
$8.05
+1.1%
1.60%81,147
21
Stride, Inc. stock logo
LRN
Stride
$72.79
+0.9%
1.60%8,475
22
Strategic Education, Inc. stock logo
STRA
Strategic Education
$122.37
+1.0%
1.54%4,632
23
Dorman Products, Inc. stock logo
DORM
Dorman Products
$91.23
-0.2%
1.51%6,035
24
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$36.12
+0.5%
1.48%16,955
25
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$23.89
-0.3%
1.42%18,487
26
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$16.36
-1.6%
1.35%30,255
27
Century Communities, Inc. stock logo
CCS
Century Communities
$82.84
-1.8%
1.34%6,022
28
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$40.85
-0.4%
1.33%12,052
29
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$114.55
+0.4%
1.31%4,431
30
Brinker International, Inc. stock logo
EAT
Brinker International
$57.88
+1.6%
1.29%9,418
31
Sonos, Inc. stock logo
SONO
Sonos
$16.84
-4.2%
1.28%26,372
32
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$57.13
-1.4%
1.25%6,975
33
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$35.67
-0.7%
1.22%12,382
34
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$98.02
-0.2%
1.18%4,366
35
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$64.50
+2.3%
1.13%8,345
36
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$62.80
+1.8%
1.11%6,226
37
Foot Locker, Inc. stock logo
FL
Foot Locker
$23.84
+1.0%
1.09%17,445
38
PHINIA Inc. stock logo
PHIN
PHINIA
$42.66
+0.3%
1.08%9,941
39
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$58.70
1.06%6,494
40
The ODP Co. stock logo
ODP
ODP
$43.22
-16.7%
1.04%7,084
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41
Six Flags Entertainment Co. stock logo
SIX
Six Flags Entertainment
$25.07
-0.1%
1.03%15,406
42
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$52.63
+0.1%
1.01%6,847
43
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$45.67
+4.5%
1.01%9,025
44
Gentherm Incorporated stock logo
THRM
Gentherm
$51.57
+1.5%
0.99%6,984
45
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$33.97
-0.1%
0.99%9,947
46
Dana Incorporated stock logo
DAN
Dana
$13.61
+1.6%
0.95%27,355
47
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$4.45
-0.9%
0.95%74,541
48
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$106.73
-0.8%
0.94%3,128
49
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$34.31
+1.0%
0.86%9,110
50
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$32.55
+1.3%
0.86%9,481

Geographic Exposure

  • United States
    97.5%
  • Bermuda
    2.5%

Currency Exposure

  • USD
    88.7%

Sector Exposure

  • Consumer Discretionary
    85.8%
  • Materials
    2.4%
  • Industrials
    1.8%
  • Technology
    0.6%

Industry Exposure

  • Specialty Retail
    28.9%
  • Household Durables
    14.8%
  • Hotels Restaurants & Leisure
    12.5%
  • Textiles Apparel & Luxury Goods
    9.6%
  • Diversified Consumer Services
    9.3%
  • Auto Components
    7.0%
  • Leisure Products
    2.6%
  • Construction Materials
    1.4%
  • Electrical Equipment
    1.3%
  • Automobiles
    1.1%
  • Metals & Mining
    1.0%
  • IT Services
    0.6%
  • Aerospace & Defense
    0.5%

SubIndustry Exposure

  • Homebuilding
    13.2%
  • Apparel Retail
    13.2%
  • Restaurants
    10.5%
  • Apparel Accessories & Luxury
    9.4%
  • Automotive Retail
    8.8%
  • Auto Parts & Equipment
    7.0%
  • Specialty Stores
    3.8%
  • Specialized Consumer Services
    3.2%
  • Home Improvement Retail
    2.6%
  • Leisure Products
    2.6%
  • Department Stores
    1.6%
  • Education Services
    1.5%
  • Colleges & Universities
    1.4%
  • Construction Materials
    1.4%
  • Consumer Electronics
    1.3%
  • Leisure Facilities
    1.1%
  • Automobile Manufacturers
    1.1%
  • Steel
    1.0%
  • Computer & Electronics Retail
    0.8%
  • Data Processing & Outsourced Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Aerospace & Defense
    0.5%
  • Home Furnishings
    0.4%
  • Casinos & Gaming
    0.4%
  • Homefurnishing Retail
    0.2%

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This page (NASDAQ:PSCD) was last updated on 5/8/2024 by MarketBeat.com Staff

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