CSD ETF largest sector is Industrials at 32.1% as of Jun 30, 2026

CSD ETF largest sector is Industrials at 32.1% as of Jun 30, 2026
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Industrials is CSD's largest sector at 32.1% of the fund as of Jun 30, 2026. CSD is Invesco S&P Spin-Off ETF.

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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 (32.1%), Information Technology (10.6%), Health Care (9.9%), Real Estate (4.2%), Materials (4.1%). 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

52.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.1%

Industrials

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Sector Breakdown

  • 1Industrials
    32.06%
  • 2Information Technology
    10.58%
  • 3Health Care
    9.94%
  • 4Real Estate
    4.24%
  • 5Materials
    4.06%
  • 6Communication Services
    3.05%
  • 7Consumer Discretionary
    1.02%
  • 8Financials
    0.12%

Industry Breakdown (Top 15)

Trading Companies & Distributors
9.4%
2 holdings
Industrial Machinery
9.2%
2 holdings
Semiconductors
8.7%
1 holding
Construction & Engineering
7.2%
2 holdings
Health Care Equipment
7.1%
1 holding
Real Estate Operating Companies
4.2%
2 holdings
Diversified Chemicals
4.1%
1 holding
Movies & Entertainment
3.0%
1 holding
Air Freight & Logistics
2.8%
1 holding
Environmental & Facilities Services
2.1%
1 holding
Data Processing & Outsourced Services
1.8%
1 holding
Biotechnology
1.8%
1 holding
Building Products
1.3%
1 holding
Other Specialty Retail
1.0%
1 holding
Life Sciences Tools & Services
1.0%
1 holding