CSD ETF largest holding is GEV at 8.91% as of Jun 30, 2026

CSD ETF largest holding is GEV at 8.91% as of Jun 30, 2026
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GEV is CSD's largest holding at 8.91% of the fund as of Jun 30, 2026. CSD is Invesco S&P Spin-Off ETF.

Showing top 27 of 27 holdings · as of Jun 30, 2026
CSD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GEV
GE Vernova Inc. CDR (CAD Hedged)
8.91%		8.9%18,052$19.90M--
2
SNDK
Sandisk CorpInfo Tech · Semiconductors
8.74%		17.6%9,524$19.53MInfo TechSemiconductors
Sector and industry · Pro
3
Q
Qnity Electronics Inc
7.93%		25.6%112,018$17.72M
4
GEHC
Ge Healthcare Te
7.14%		32.7%245,505$15.97M
5—Solstice Advanced Materials Inc
6.54%		39.3%177,057$14.61M
6
FDXF
Fedex Freight Holding Company Inc
5.98%		45.2%89,267$13.36M
7
ECG
Everus Construction Group Inc Common Stock Usd
4.89%		50.1%68,286$10.93M
8
RAL
Ralliant Corp
4.87%		55.0%150,393$10.89M
9
CR
Crane Co
4.73%		59.7%48,006$10.58M
10
UHAL
U Haul Holding Co
4.56%		64.3%172,229$10.20M
11
VLTO
Veralto Corp -
4.49%		68.8%113,677$10.04M
12
SOLV
Solventum Corp
4.06%		72.8%116,035$9.08M
13—Versant Corp.
3.45%		76.3%214,163$7.70M
14—Liberty Media Corp Series C
3.05%		79.3%64,313$6.82M
15
RXO
Rxo, Inc.
2.82%		82.2%231,288$6.29M
16
MRP
Millrose Properties, Inc.
2.52%		84.7%183,615$5.63M
17—Knife River Corp-W/I
2.33%		87.0%60,691$5.22M
18
VGNT
Versigent Limited
2.12%		89.1%120,484$4.75M
19—Nanamentum holdings inc
2.11%		91.2%232,677$4.71M
20
NATL
Ncr Atleos Corp.
1.84%		93.1%95,673$4.10M
21
PHIN
Phinia Inc_None_None
1.82%		94.9%50,028$4.07M
22
CURB
Curbline Properties Corp 0.00000000
1.72%		96.6%121,841$3.81M
23
MBC
Masterbrand Inc
1.26%		97.9%279,237$2.81M
24
VSTS
Vestis Corp
1.02%		98.9%153,775$2.28M
25
FTRE
Fortrea Holdings Inc
0.98%		99.9%125,642$2.20M
26
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.12%		100.0%275,791$275.8K
27—Barclays Bank Plc
0.00%		100.0%1-
Not reported for this fund: share changes.
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CSD ETF All Holdings

CSD holdings total 27 positions. The top 10 holdings account for 64.3% of the fund, led by GE Vernova Inc. CDR (CAD Hedged) at 8.9%, Sandisk Corp/De at 8.7%, Qnity Electronics Inc at 7.9%.

CSD portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Industrials at 32.1%.

CSD sector allocation provides a detailed breakdown. CSD overlap tool 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

27 of 27 holdings

  • 1

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    8.91%
  • 2

    Sandisk Corp/De

    SNDKInformation Technology
    8.74%
  • 3

    Qnity Electronics Inc

    QUnknown
    7.93%
  • 4

    Ge Healthcare Te

    GEHCHealth Care
    7.14%
  • 5

    Solstice Advanced Materials Inc

    SOLSUnknown
    6.54%
  • 6

    Fedex Freight Holding Company Inc

    FDXFUnknown
    5.98%
  • 7

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    4.89%
  • 8

    Ralliant Corp

    RALIndustrials
    4.87%
  • 9

    Crane Co

    CRIndustrials
    4.73%
  • 10

    U Haul Holding Co

    UHAL.BIndustrials
    4.56%
  • 11

    Veralto Corp - Common

    VLTOIndustrials
    4.49%
  • 12

    Solventum Corp

    SOLVMaterials
    4.06%
  • 13

    Versant Corp.

    VSNTUnknown
    3.45%
  • 14

    Liberty Media Corp Series C

    LLYVKCommunication Services
    3.05%
  • 15

    Rxo, Inc.

    RXOIndustrials
    2.82%
  • 16

    Millrose Properties, Inc.

    MRPReal Estate
    2.52%
  • 17

    Knife River Corp-W/I

    KNFIndustrials
    2.33%
  • 18

    Versigent Limited

    VGNTUnknown
    2.12%
  • 19

    nanamentum holdings inc common stock

    AMTMIndustrials
    2.11%
  • 20

    Ncr Atleos Corp.

    NATLInformation Technology
    1.84%
  • 21

    Phinia Inc_None_None

    PHINHealth Care
    1.82%
  • 22

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    1.72%
  • 23

    Masterbrand Inc

    MBCIndustrials
    1.26%
  • 24

    Vestis Corporation

    VSTSConsumer Discretionary
    1.02%
  • 25

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.98%
  • 26

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.12%
  • 27

    Barclays Bank Plc

    Other
    0.00%