XDIV ETF

XDIV ETF
$31.50
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SPLG is XDIV's largest holding at 99.92% of the fund as of Oct 1, 2026. XDIV is Roundhill S&P 500 No Dividend Target ETF.

Showing top 3 of 3 holdings · as of Sep 15, 2026
XDIV holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
SPLG
SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services
99.92%		1,072,204$96.41MFinancialsDiversified Financial Services
2—USD
0.08%		79,256$79.3K--
3—Other Assets and Liabilities
0.01%		5,532$-5532--
Not reported for this fund: share changes.

XDIV ETF All Holdings

XDIV holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by SPDR Portfolio Large Cap ETF at 99.9%, USD at 0.1%, Other Assets And Liabilities at 0.0%.

XDIV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.9%.

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

Compare XDIV

XDIV vs SPYXDIV vs QQQXDIV vs VOOXDIV vs VTIXDIV vs IVVXDIV vs SCHDXDIV vs VYMXDIV vs VXUS

XDIV ETF Holdings

3 of 4 holdings

  • 1

    SPDR Portfolio Large Cap ETF

    SPLGFinancials
    99.92%
  • 2

    USD

    Other
    0.08%
  • 3

    Other Assets And Liabilities

    Other
    0.01%