CSD ETF top 10 holdings are 64.3% of the fund as of Jun 30, 2026

CSD ETF top 10 holdings are 64.3% of the fund as of Jun 30, 2026
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CSD holds 64.3% of its assets in its 10 largest positions as of Jun 30, 2026. CSD is Invesco S&P Spin-Off ETF.

Showing the top 10 of 27 holdings · as of Jun 30, 2026
Top 10 weight
64.29%
CSD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GEV
GE Vernova Inc. CDR (CAD Hedged)
8.91%
8.9%18,052$19.90M--
2
SNDK
Sandisk CorpInfo Tech · Semiconductors
8.74%
17.6%9,524$19.53MInfo TechSemiconductors
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
5Solstice 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
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Themes in the top 10
SemiconductorsEmerging TechData & AnalyticsCloud ComputingMedical DevicesDigital HealthInfrastructureConstruction TechManufacturingSupply ChainConsumer SpendingRobotics & AutomationSharing EconomyUrbanizationChanging Work

CSD ETF Top Holdings

CSD holdings top 10 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.

Showing 10 of 27 holdingsTop 10 Weight: 64.29%
#TickerNameIndustryWeightAllocation
1GEVGE Vernova Inc. CDR (CAD Hedged)Unknown8.91%
2SNDKSandisk Corp/DeInformation Technology8.74%
3QQnity Electronics IncUnknown7.93%
4GEHCGe Healthcare Technologies IncHealth Care7.14%
5SOLSSolstice Advanced Materials IncUnknown6.54%
6FDXFFedex Freight Holding Company IncUnknown5.98%
7ECGEverus Construction Grou W/I Common StockIndustrials4.89%
8RALRalliant CorpIndustrials4.87%
9CRCrane CoIndustrials4.73%
10UHAL.BU Haul Holding CoIndustrials4.56%
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Holdings Distribution

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