CSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$19.53M	Info Tech	Semiconductors
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 SPY CSD vs QQQ CSD vs VOO CSD vs VTI CSD vs IVV CSD vs SCHD CSD vs VYM CSD vs VXUS

CSD ETF Holdings

27 of 27 holdings

Sector

Industry

Sort By

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%

#	Company	Ticker	Weight
1	GE Vernova Inc. CDR (CAD Hedged)	GEV	8.910%
2	Sandisk Corp/De	SNDK	8.740%
3	Qnity Electronics Inc	Q	7.930%
4	Ge Healthcare Te	GEHC	7.140%
5	Solstice Advanced Materials Inc	SOLS	6.540%
6	Fedex Freight Holding Company Inc	FDXF	5.980%
7	Everus Construction Group Inc Common Stock Usd	ECG	4.890%
8	Ralliant Corp	RAL	4.870%
9	Crane Co	CR	4.730%
10	U Haul Holding Co	UHAL.B	4.560%
11	Veralto Corp - Common	VLTO	4.490%
12	Solventum Corp	SOLV	4.060%
13	Versant Corp.	VSNT	3.450%
14	Liberty Media Corp Series C	LLYVK	3.050%
15	Rxo, Inc.	RXO	2.820%
16	Millrose Properties, Inc.	MRP	2.520%
17	Knife River Corp-W/I	KNF	2.330%
18	Versigent Limited	VGNT	2.120%
19	nanamentum holdings inc common stock	AMTM	2.110%
20	Ncr Atleos Corp.	NATL	1.840%
21	Phinia Inc_None_None	PHIN	1.820%
22	Curbline Properties Corp 0.00000000	CURB	1.720%
23	Masterbrand Inc	MBC	1.260%
24	Vestis Corporation	VSTS	1.020%
25	FORTREA HOLDINGS INC	FTRE	0.980%
26	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.120%
27	Barclays Bank Plc	-	0.000%