Invesco S&P Spin-Off ETF (CSD)
NYSEARCA: CSD · Real-Time Price · USD
101.10
+1.03 (1.03%)
Dec 19, 2025, 4:00 PM EST - Market closed

CSD Holdings Information

CSD is an equity ETF with a total of 29 individual holdings. The top holdings are GE Vernova stock at 8.17%, GE HealthCare Technologies at 8.09%, Veralto at 7.58%, Constellation Energy at 7.50%, and Qnity Electronics at 6.32%.

Total Holdings
25
Top 10 Percentage
61.88%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
81.60M
PE Ratio
21.85

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GEVGE Vernova Inc.8.17%10,618
2GEHCGE HealthCare Technologies Inc.8.09%81,479
3VLTOVeralto Corporation7.58%62,516
4CEGConstellation Energy Corporation7.50%17,258
5QQnity Electronics, Inc.6.32%66,432
6SNDKSandisk Corporation5.70%21,582
7SOLVSolventum Corporation4.82%49,660
8RALRalliant Corporation4.70%76,743
9SOLSSolstice Advanced Materials, Inc.4.57%78,135
10ESABESAB Corporation4.44%32,427
11UHAL.BU-Haul Holding Company4.42%76,013
12CRCrane Company4.29%19,190
13MRPMillrose Properties, Inc.3.66%102,655
14ECGEverus Construction Group, Inc.3.56%33,960
15AMTMAmentum Holdings, Inc.3.52%102,064
16LLYVKLiberty Live Group3.41%33,546
17KNFKnife River Corporation3.35%37,727
18NATLNCR Atleos Corporation2.30%48,993
19RXORXO, Inc.1.87%109,181
20PHINPHINIA Inc.1.86%25,902
21CURBCurbline Properties Corp.1.80%64,447
22FTREFortrea Holdings Inc.1.21%60,454
23MBCMasterBrand, Inc.1.17%84,377
24VSTSVestis Corporation0.62%74,611
25EMBCEmbecta Corp.0.55%38,939
Showing 25 of 29 holdings
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As of Dec 18, 2025