CSD ETF

CSD ETF
$129.11
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Industrials is CSD's largest sector at 27.1% of the fund as of Sep 1, 2026. CSD is Invesco S&P Spin-Off ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CSD ETF Sector Allocation

CSD sector allocation breaks down across Industrials (27.1%), Information Technology (11.0%), Health Care (9.7%), Materials (5.0%), Real Estate (3.6%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

CSD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CSD by country shows geographic exposure. CSD overlap reveals how sector exposure compares with other funds.

CSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.1%

Industrials

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Sector Breakdown

  • 1Industrials
    27.10%
  • 2Information Technology
    11.02%
  • 3Health Care
    9.68%
  • 4Materials
    4.98%
  • 5Real Estate
    3.65%
  • 6Communication Services
    2.34%
  • 7Consumer Discretionary
    0.92%
  • 8Financials
    0.10%

Industry Breakdown (Top 15)

Industrial Machinery
10.4%
2 holdings
Semiconductors
9.1%
1 holding
Health Care Equipment
7.5%
1 holding
Trading Companies & Distributors
7.1%
2 holdings
Diversified Chemicals
5.0%
1 holding
Construction & Engineering
4.9%
2 holdings
Real Estate Operating Companies
3.6%
2 holdings
Movies & Entertainment
2.3%
1 holding
Data Processing & Outsourced Services
2.0%
1 holding
Air Freight & Logistics
1.9%
1 holding
Environmental & Facilities Services
1.7%
1 holding
Biotechnology
1.3%
1 holding
Building Products
1.1%
1 holding
Life Sciences Tools & Services
0.9%
1 holding
Other Specialty Retail
0.9%
1 holding