CSD ETF

CSD ETF
$125.61
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Q is CSD's largest holding at 7.96% of the fund as of Oct 4, 2026. CSD is Invesco S&P Spin-Off ETF.

Showing top 33 of 33 holdings · as of Oct 4, 2026
CSD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
Q
Qnity Electronics Inc
7.96%		8.0%130,074$17.10M--
2
GEV
GE Vernova Inc. CDR (CAD Hedged)
7.89%		15.8%17,161$16.97M--
3
HONA
Honeywell Aerospace Inc
7.74%		23.6%107,668$16.65M--
4
VLTO
Veralto CorpIndustrials · Machinery
7.60%		31.2%172,301$16.31MIndustrialsMachinery
5
GEHC
Ge Healthcare Technologies IncHealth Care · Healthcare Equip.
7.49%		38.7%250,427$16.10MHealth CareHealthcare Equip.
6
SNDK
Sandisk CorpInfo Tech · Semiconductors
7.40%		46.1%9,251$15.91MInfo TechSemiconductors
7
RAL
Ralliant CorpIndustrials · Trading & Distrib.
4.98%		51.1%146,152$10.70MIndustrialsTrading & Distrib.
8
CR
Crane CoIndustrials · Machinery
4.71%		55.8%48,592$10.12MIndustrialsMachinery
9
SOLV
Solventum CorpMaterials · Chemicals
4.44%		60.2%108,766$9.56MMaterialsChemicals
10—Solstice Advanced Materials Inc
4.15%		64.4%154,793$8.93M--
11
FDXF
Fedex Freight Holding Company Inc
4.12%		68.5%78,469$8.86M--
12
ECG
Everus Construction Group IncIndustrials · Construction
3.36%		71.8%58,605$7.23MIndustrialsConstruction
13
UHAL
U-Haul Holding CoIndustrials · Trading & Distrib.
2.90%		74.7%114,558$6.23MIndustrialsTrading & Distrib.
14
MBGL
Mobility Global Inc Common Stock Usd
2.71%		77.5%338,202$5.82M--
15—Liberty Media Corp Series CComm. Services · Entertainment
2.54%		80.0%55,719$5.45MComm. ServicesEntertainment
16—Versant Corp.
2.32%		82.3%159,190$4.93M--
17
RXO
Rxo, Inc.Industrials · Air Freight & Logistics
2.06%		84.4%189,441$4.43MIndustrialsAir Freight & Logistics
18
MRP
Millrose Properties - Class AReal Estate · Real Estate Management
2.03%		86.4%176,934$4.35MReal EstateReal Estate Management
19
NATL
Ncr Atleos CorpInfo Tech · IT Services
1.79%		88.2%84,752$3.85MInfo TechIT Services
20
VGNT
Versigent Limited
1.76%		90.0%81,275$3.77M--
21
CURB
Curbline Properties Corpcommon StockReal Estate · Real Estate Management
1.61%		91.6%121,451$3.43MReal EstateReal Estate Management
22—Knife River CorpIndustrials · Construction
1.52%		93.1%65,134$3.28MIndustrialsConstruction
23—Nanamentum holdings incIndustrials · Commercial Services
1.49%		94.6%176,802$3.21MIndustrialsCommercial Services
24
PHIN
Phinia IncHealth Care · Biotechnology
1.17%		95.7%42,041$2.51MHealth CareBiotechnology
25
FTRE
Fortrea Holdings IncHealth Care · Life Sciences Tools
1.02%		96.8%109,130$2.18MHealth CareLife Sciences Tools
26
MFP
Midera Food Processing Inc Common Stock Usd
0.93%		97.7%47,707$1.99M--
27
VSTS
Vestis CorpConsumer Disc. · Specialty Retail
0.83%		98.5%127,351$1.79MConsumer Disc.Specialty Retail
28
MBC
Masterbrand IncIndustrials · Building Products
0.76%		99.3%233,501$1.64MIndustrialsBuilding Products
29
ADIG
Adi Global Distribution Inc Common Stock Usd
0.66%		99.9%80,130$1.43M--
30
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.07%		100.0%148,383$148.4KFinancialsCapital Markets
31—Securities Lending - Bnym %
0.00%		100.0%1---
32—Cash & Equivalents
0.00%		100.0%----
33—USD Pending Dividends %
0.00%		100.0%-$102.8K--
Not reported for this fund: share changes.

CSD ETF All Holdings

CSD holdings total 65 positions. The top 10 holdings account for 64.4% of the fund, led by Qnity Electronics Inc at 8.0%, GE Vernova Inc. CDR (CAD Hedged) at 7.9%, Honeywell Aerospace Inc at 7.7%.

CSD portfolio concentration is relatively high, with the top 10 representing 64.4% of total assets. The largest sector exposure is Industrials at 29.4%.

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

Compare CSD

CSD vs SPYCSD vs QQQCSD vs VOOCSD vs VTICSD vs IVVCSD vs SCHDCSD vs VYMCSD vs VXUS

CSD ETF Holdings

33 of 65 holdings

  • 1

    Qnity Electronics Inc

    QUnknown
    7.96%
  • 2

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    7.89%
  • 3

    Honeywell Aerospace Inc

    HONAUnknown
    7.74%
  • 4

    Veralto Corp

    VLTOIndustrials
    7.60%
  • 5

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    7.49%
  • 6

    Sandisk Corp/De

    SNDKInformation Technology
    7.40%
  • 7

    Ralliant Corp

    RALIndustrials
    4.98%
  • 8

    Crane Co

    CRIndustrials
    4.71%
  • 9

    Solventum Corp

    SOLVMaterials
    4.44%
  • 10

    Solstice Advanced Materials Inc

    SOLSUnknown
    4.15%
  • 11

    Fedex Freight Holding Company Inc

    FDXFUnknown
    4.12%
  • 12

    Everus Construction Group Inc

    ECGIndustrials
    3.36%
  • 13

    U-Haul Holding Co

    UHALIndustrials
    2.90%
  • 14

    Mobility Global Inc Common Stock Usd

    MBGLUnknown
    2.71%
  • 15

    Liberty Media Corp Series C

    LLYVKCommunication Services
    2.54%
  • 16

    Versant Corp.

    VSNTUnknown
    2.32%
  • 17

    Rxo, Inc.

    RXOIndustrials
    2.06%
  • 18

    Millrose Properties - Class A

    MRPReal Estate
    2.03%
  • 19

    Ncr Atleos Corporation

    NATLInformation Technology
    1.79%
  • 20

    Versigent Limited

    VGNTUnknown
    1.76%
  • 21

    Curbline Properties Corpcommon Stock

    CURBReal Estate
    1.61%
  • 22

    Knife River Corp

    KNFIndustrials
    1.52%
  • 23

    nanamentum holdings inc common stock

    AMTMIndustrials
    1.49%
  • 24

    Phinia Inc

    PHINHealth Care
    1.17%
  • 25

    Fortrea Holdings Inc

    FTREHealth Care
    1.02%
  • 26

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.93%
  • 27

    Vestis Corp

    VSTSConsumer Discretionary
    0.83%
  • 28

    Masterbrand Inc

    MBCIndustrials
    0.76%
  • 29

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.66%
  • 30

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.07%
  • 31

    Securities Lending - Bnym %

    Other
    0.00%
  • 32

    Cash & Equivalents

    Other
    0.00%
  • 33

    USD Pending Dividends %

    Other
    0.00%