XDSQ ETF largest holding is VOO at 99.65% as of Aug 6, 2026

XDSQ ETF largest holding is VOO at 99.65% as of Aug 6, 2026
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VOO is XDSQ's largest holding at 99.65% of the fund as of Aug 6, 2026. XDSQ is Innovator US Equity Accelerated ETF - Quarterly.

Showing top 7 of 7 holdings · as of Aug 6, 2026
XDSQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
99.65%		99.7%109,037$77.15MFinancialsBanks
2—Voo 09/30/2026 686.81 C
4.46%		104.1%1,096$3.45M--
3DebtUs Bank Mmda - Usbgfs
0.10%		104.2%76,761$76.8K--
4—Voo 09/30/2026 693.69 C
0.02%		104.2%5$13.1K--
5—Voo 09/30/2026 693.69 P
-0.01%		104.2%-5$-4780--
6—Cash & Other
-0.03%		104.2%-20,758$-20758--
7—Voo 09/30/2026 710.85 C
-4.19%		100.0%-2,192$-3242910--
Not reported for this fund: share changes.

XDSQ ETF All Holdings

XDSQ holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 99.7%, Voo 09/30/2026 686.81 C at 4.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.1%.

XDSQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.7%.

XDSQ sectors provide a detailed breakdown. XDSQ overlap shows how holdings compare to other funds in your portfolio.

Compare XDSQ

XDSQ vs SPYXDSQ vs QQQXDSQ vs VOOXDSQ vs VTIXDSQ vs IVVXDSQ vs SCHDXDSQ vs VYMXDSQ vs VXUS

XDSQ ETF Holdings

7 of 7 holdings

  • 1

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    99.65%
  • 2

    Voo 09/30/2026 686.81 C

    Other
    4.46%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.10%
  • 4

    Voo 09/30/2026 693.69 C

    Other
    0.02%
  • 5

    Voo 09/30/2026 693.69 P

    Other
    -0.01%
  • 6

    Cash & Other

    Other
    -0.03%
  • 7

    Voo 09/30/2026 710.85 C

    Other
    -4.19%