XDIV ETF

XDIV ETF
$31.50
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XDIV holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. XDIV is Roundhill S&P 500 No Dividend Target ETF.

Showing the top 3 of 4 holdings · as of Sep 15, 2026
Top 3 weight
100.01%
XDIV top 10 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--
Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

XDIV ETF Top Holdings

XDIV holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1SPLGSPDR Portfolio Large Cap ETFFinancials99.92%
2-USDOther0.08%
3-Other Assets And LiabilitiesOther0.01%
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Holdings Distribution

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