CSD ETF largest sector is Industrials at 29.8% as of Aug 5, 2026

CSD ETF largest sector is Industrials at 29.8% as of Aug 5, 2026
$132.66
See how much of CSD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Industrials is CSD's largest sector at 29.8% of the fund as of Aug 5, 2026. CSD is Invesco S&P Spin-Off ETF.

FundXLS Pro
See the full sector breakdown of CSD
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (29.8%), Health Care (10.4%), Information Technology (7.9%), Materials (5.2%), Real Estate (3.8%). 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

48.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.8%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    29.84%
  • 2Health Care
    10.44%
  • 3Information Technology
    7.91%
  • 4Materials
    5.22%
  • 5Real Estate
    3.78%
  • 6Communication Services
    2.65%
  • 7Consumer Discretionary
    0.81%
  • 8Financials
    0.08%

Industry Breakdown (Top 15)

Industrial Machinery
12.5%
2 holdings
Health Care Equipment
8.1%
1 holding
Trading Companies & Distributors
7.1%
2 holdings
Semiconductors
6.2%
1 holding
Construction & Engineering
5.5%
2 holdings
Diversified Chemicals
5.2%
1 holding
Real Estate Operating Companies
3.8%
2 holdings
Movies & Entertainment
2.6%
1 holding
Environmental & Facilities Services
1.9%
1 holding
Air Freight & Logistics
1.9%
1 holding
Data Processing & Outsourced Services
1.8%
1 holding
Biotechnology
1.5%
1 holding
Building Products
1.0%
1 holding
Life Sciences Tools & Services
0.9%
1 holding
Other Specialty Retail
0.8%
1 holding