CSD ETF

CSD ETF
$129.00
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SNDK is CSD's largest holding at 9.06% of the fund as of Sep 1, 2026. CSD is Invesco S&P Spin-Off ETF.

Showing top 32 of 32 holdings · as of Sep 1, 2026
CSD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
9.06%		9.1%12,921$20.24MInfo TechSemiconductors
2
GEHC
Ge Healthcare Technologies IncHealth Care · Healthcare Equip.
7.48%		16.5%234,580$16.71MHealth CareHealthcare Equip.
Sector and industry · Pro
3
HONA
Honeywell Aerospace Inc
7.33%		23.9%103,512$16.37M
4
GEV
GE Vernova Inc. CDR (CAD Hedged)
6.72%		30.6%16,704$15.01M
5
Q
Qnity Electronics Inc
6.54%		37.1%122,251$14.60M
6
VLTO
Veralto Corp
6.06%		43.2%137,341$13.54M
7
SOLV
Solventum Corp
4.98%		48.2%122,191$11.13M
8—Solstice Advanced Materials Inc
4.58%		52.8%161,219$10.22M
9
FDXF
Fedex Freight Holding Company Inc
4.35%		57.1%72,710$9.72M
10
CR
Crane Co
4.30%		61.4%46,748$9.59M
11
RAL
Ralliant Corp
3.58%		65.0%129,347$7.98M
12
MBGL
Mobility Global Inc
3.51%		68.5%385,300$7.82M
13
UHAL
U-Haul Holding Co
3.48%		72.0%130,126$7.76M
14
VSNT
Versant Media Group Inc-Wi
3.36%		75.3%182,386$7.50M
15
ECG
Everus Construction Grou W/I
3.34%		78.7%64,874$7.47M
16—Liberty Media Corp Series C
2.34%		81.0%50,415$5.22M
17
MRP
Millrose Properties Inc
2.27%		83.3%166,985$5.08M
18
VGNT
Versigent Limited
2.07%		85.4%97,763$4.63M
19
NATL
Ncr Atleos Corp
1.96%		87.3%95,494$4.39M
20
RXO
Rxo, Inc.
1.90%		89.2%200,095$4.25M
21
AMTM
Amentum Holdings Inc.
1.73%		90.9%193,747$3.87M
22—Knife River Corp
1.60%		92.5%57,143$3.58M
23
CURB
Curbline Properties Corp 0.00000000
1.38%		93.9%103,399$3.08M
24
PHIN
Phinia Inc
1.26%		95.2%41,050$2.81M
25
MBC
Masterbrand Inc
1.11%		96.3%300,236$2.48M
26
MFP
Midera Food Processing Inc Common Stock Usd
0.95%		97.2%45,278$2.12M
27
FTRE
Fortrea Holdings Inc
0.94%		98.2%113,716$2.09M
28
VSTS
Vestis Corp
0.92%		99.1%163,353$2.04M
29
ADIG
Adi Global Distribution Inc Common Stock Usd
0.78%		99.9%79,835$1.75M
30
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.10%		100.0%220,381$220.4K
31—USD Pending Dividends
0.00%		100.0%-$57.4K
32—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 27 positions. The top 10 holdings account for 61.4% of the fund, led by Sandisk Corp/De at 9.1%, Ge Healthcare Technologies Inc at 7.5%, Honeywell Aerospace Inc at 7.3%.

CSD portfolio concentration is relatively high, with the top 10 representing 61.4% of total assets. The largest sector exposure is Industrials at 27.1%.

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

32 of 27 holdings

  • 1

    Sandisk Corp/De

    SNDKInformation Technology
    9.06%
  • 2

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    7.48%
  • 3

    Honeywell Aerospace Inc

    HONAUnknown
    7.33%
  • 4

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    6.72%
  • 5

    Qnity Electronics Inc

    QUnknown
    6.54%
  • 6

    Veralto Corp

    VLTOIndustrials
    6.06%
  • 7

    Solventum Corp

    SOLVMaterials
    4.98%
  • 8

    Solstice Advanced Materials Inc

    SOLSUnknown
    4.58%
  • 9

    Fedex Freight Holding Company Inc

    FDXFUnknown
    4.35%
  • 10

    Crane Co

    CRIndustrials
    4.30%
  • 11

    Ralliant Corp

    RALIndustrials
    3.58%
  • 12

    Mobility Global Inc

    MBGLUnknown
    3.51%
  • 13

    U-Haul Holding Co

    UHALIndustrials
    3.48%
  • 14

    Versant Media Group Inc-Wi

    VSNTUnknown
    3.36%
  • 15

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    3.34%
  • 16

    Liberty Media Corp Series C

    LLYVKCommunication Services
    2.34%
  • 17

    Millrose Properties Inc

    MRPReal Estate
    2.27%
  • 18

    Versigent Limited

    VGNTUnknown
    2.07%
  • 19

    Ncr Atleos Corporation

    NATLInformation Technology
    1.96%
  • 20

    Rxo, Inc.

    RXOIndustrials
    1.90%
  • 21

    Amentum Holdings Inc.

    AMTMIndustrials
    1.73%
  • 22

    Knife River Corp

    KNFIndustrials
    1.60%
  • 23

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    1.38%
  • 24

    Phinia Inc

    PHINHealth Care
    1.26%
  • 25

    Masterbrand Inc

    MBCIndustrials
    1.11%
  • 26

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.95%
  • 27

    Fortrea Holdings Inc

    FTREHealth Care
    0.94%
  • 28

    Vestis Corp

    VSTSConsumer Discretionary
    0.92%
  • 29

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.78%
  • 30

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.10%
  • 31

    USD Pending Dividends

    Other
    0.00%
  • 32

    Securities Lending - Bnym

    Other
    0.00%