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

$131.67

AUM$234M

TER0.65%

Holdings27

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

$131.67

Invesco S&P Spin-Off ETF

AUM$234M

TER0.65%

Holdings27

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GEV	GE Vernova Inc. CDR (CAD Hedged)	8.91%	8.9%	18,052	$19.90M	+4.2K	-	-
2	SNDK	Sandisk CorpInfo Tech · Semiconductors	8.74%	17.6%	9,524	$19.53M	-7.1K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	Q	Qnity Electronics Inc	7.93%	25.6%	112,018	$17.72M
4	GEHC	Ge Healthcare Technologies Inc	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 Grou W/I	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	VSNT	Versant Media Group Inc-Wi	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	2.33%	87.0%	60,691	$5.22M
18	VGNT	Versigent Limited	2.12%	89.1%	120,484	$4.75M
19	AMTM	Amentum 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	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	—	Bought BRL Sold USD 20260402	0.00%	100.0%	1	-

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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 sectors provide a detailed breakdown. CSD overlap 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 Technologies Inc
GEHCHealth Care
7.14%
5
Solstice Advanced Materials Inc
SOLSUnknown
6.54%
6
Fedex Freight Holding Company Inc
FDXFUnknown
5.98%
7
Everus Construction Grou W/I Common Stock
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
VLTOIndustrials
4.49%
12
Solventum Corp
SOLVMaterials
4.06%
13
Versant Media Group Inc-Wi
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
KNFIndustrials
2.33%
18
Versigent Limited
VGNTUnknown
2.12%
19
Amentum Holdings Inc.
AMTMIndustrials
2.11%
20
Ncr Atleos Corp.
NATLInformation Technology
1.84%
21
Phinia Inc
PHINHealth Care
1.82%
22
Curbline Properties Corp 0.00000000
CURBReal Estate
1.72%
23
Masterbrand Inc
MBCIndustrials
1.26%
24
Vestis Corp
VSTSConsumer Discretionary
1.02%
25
FORTREA HOLDINGS INC
FTREHealth Care
0.98%
26
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.12%
27
Bought BRL Sold USD 20260402
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 Technologies Inc	GEHC	7.140%
5	Solstice Advanced Materials Inc	SOLS	6.540%
6	Fedex Freight Holding Company Inc	FDXF	5.980%
7	Everus Construction Grou W/I Common Stock	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	VLTO	4.490%
12	Solventum Corp	SOLV	4.060%
13	Versant Media Group Inc-Wi	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	KNF	2.330%
18	Versigent Limited	VGNT	2.120%
19	Amentum Holdings Inc.	AMTM	2.110%
20	Ncr Atleos Corp.	NATL	1.840%
21	Phinia Inc	PHIN	1.820%
22	Curbline Properties Corp 0.00000000	CURB	1.720%
23	Masterbrand Inc	MBC	1.260%
24	Vestis Corp	VSTS	1.020%
25	FORTREA HOLDINGS INC	FTRE	0.980%
26	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.120%
27	Bought BRL Sold USD 20260402	-	0.000%