CSD ETF

CSD ETF
$128.84
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SNDK is CSD's largest holding at 9.58% of the fund as of Sep 15, 2026. CSD is Invesco S&P Spin-Off ETF.

Showing top 33 of 33 holdings · as of Sep 15, 2026
CSD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
9.58%		9.6%12,769$20.86MInfo TechSemiconductors
2
HONA
Honeywell Aerospace Inc
7.44%		17.0%102,294$16.19M--
Sector and industry · Pro
3
GEV
GE Vernova Inc. CDR (CAD Hedged)
7.26%		24.3%16,508$15.80M
4
Q
Qnity Electronics Inc
7.02%		31.3%120,813$15.27M
5
GEHC
Ge Healthcare Technologies Inc
6.81%		38.1%231,820$14.82M
6
VLTO
Veralto Corp
5.87%		44.0%135,725$12.77M
7
SOLV
Solventum Corp
4.85%		48.8%120,753$10.56M
8—Solstice Advanced Materials Inc
4.50%		53.3%159,323$9.80M
9
CR
Crane Co
4.28%		57.6%46,198$9.32M
10
FDXF
Fedex Freight Holding Company Inc
4.23%		61.8%71,854$9.22M
11
RAL
Ralliant Corp
3.95%		65.8%127,825$8.60M
12
MBGL
Mobility Global Inc
3.53%		69.3%380,768$7.68M
13
ECG
Everus Construction Grou W/I
3.52%		72.8%64,110$7.66M
14
UHAL
U-Haul Holding Co
3.33%		76.2%128,596$7.26M
15
VSNT
Versant Media Group Inc-Wi
3.08%		79.3%180,240$6.70M
16
MRP
Millrose Properties Inc
2.25%		81.5%165,021$4.90M
17—Liberty Media Corp Series C
2.23%		83.7%49,821$4.85M
18
VGNT
Versigent Limited
2.09%		85.8%96,613$4.53M
19
NATL
Ncr Atleos Corp
2.02%		87.8%94,370$4.40M
20
RXO
Rxo, Inc.
1.77%		89.6%197,741$3.85M
21
AMTM
Amentum Holdings Inc.
1.71%		91.3%191,467$3.73M
22—Knife River Corp
1.49%		92.8%56,471$3.25M
23
CURB
Curbline Properties Corp 0.00000000
1.38%		94.2%102,183$3.00M
24
PHIN
Phinia Inc
1.24%		95.4%40,568$2.69M
25
MBC
Masterbrand Inc
1.01%		96.4%296,704$2.20M
26
VSTS
Vestis Corp
0.96%		97.4%161,431$2.09M
27
FTRE
Fortrea Holdings Inc
0.89%		98.3%112,378$1.93M
28
MFP
Midera Food Processing Inc Common Stock Usd
0.86%		99.1%44,746$1.86M
29
ADIG
Adi Global Distribution Inc Common Stock Usd
0.74%		99.9%78,895$1.62M
30
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.12%		100.0%266,557$266.6K
31—Cash &Amp; Equivalents
0.00%		100.0%-64$-64
32—Usd Pending Dividends
0.00%		100.0%-$41.5K
33—Securities Lending - Bnym
0.00%		100.0%1-
Not reported for this fund: share changes.
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CSD ETF All Holdings

CSD holdings total 65 positions. The top 10 holdings account for 61.8% of the fund, led by Sandisk Corp/De at 9.6%, Honeywell Aerospace Inc at 7.4%, GE Vernova Inc. CDR (CAD Hedged) at 7.3%.

CSD portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Industrials at 26.9%.

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

Compare CSD

CSD vs SPYCSD vs QQQCSD vs VOOCSD vs VTICSD vs IVVCSD vs SCHDCSD vs VYMCSD vs VXUS

CSD ETF Holdings

33 of 65 holdings

  • 1

    Sandisk Corp/De

    SNDKInformation Technology
    9.58%
  • 2

    Honeywell Aerospace Inc

    HONAUnknown
    7.44%
  • 3

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    7.26%
  • 4

    Qnity Electronics Inc

    QUnknown
    7.02%
  • 5

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    6.81%
  • 6

    Veralto Corp

    VLTOIndustrials
    5.87%
  • 7

    Solventum Corp

    SOLVMaterials
    4.85%
  • 8

    Solstice Advanced Materials Inc

    SOLSUnknown
    4.50%
  • 9

    Crane Co

    CRIndustrials
    4.28%
  • 10

    Fedex Freight Holding Company Inc

    FDXFUnknown
    4.23%
  • 11

    Ralliant Corp

    RALIndustrials
    3.95%
  • 12

    Mobility Global Inc

    MBGLUnknown
    3.53%
  • 13

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    3.52%
  • 14

    U-Haul Holding Co

    UHALIndustrials
    3.33%
  • 15

    Versant Media Group Inc-Wi

    VSNTUnknown
    3.08%
  • 16

    Millrose Properties Inc

    MRPReal Estate
    2.25%
  • 17

    Liberty Media Corp Series C

    LLYVKCommunication Services
    2.23%
  • 18

    Versigent Limited

    VGNTUnknown
    2.09%
  • 19

    Ncr Atleos Corporation

    NATLInformation Technology
    2.02%
  • 20

    Rxo, Inc.

    RXOIndustrials
    1.77%
  • 21

    Amentum Holdings Inc.

    AMTMIndustrials
    1.71%
  • 22

    Knife River Corp

    KNFIndustrials
    1.49%
  • 23

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    1.38%
  • 24

    Phinia Inc

    PHINHealth Care
    1.24%
  • 25

    Masterbrand Inc

    MBCIndustrials
    1.01%
  • 26

    Vestis Corp

    VSTSConsumer Discretionary
    0.96%
  • 27

    Fortrea Holdings Inc

    FTREHealth Care
    0.89%
  • 28

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.86%
  • 29

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.74%
  • 30

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.12%
  • 31

    Cash &Amp; Equivalents

    Other
    0.00%
  • 32

    Usd Pending Dividends

    Other
    0.00%
  • 33

    Securities Lending - Bnym

    Other
    0.00%