Invesco S&P Spin-Off ETF (CSD)
NYSEARCA: CSD · Real-Time Price · USD
113.76
+0.77 (0.68%)
Feb 9, 2026, 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 Sandisk stock at 8.46%, Crane Company at 6.64%, GE Vernova at 6.09%, Solstice Advanced Materials at 5.36%, and Constellation Energy at 5.34%.
Total Holdings
29
Top 10 Percentage
55.59%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
91.89M
PE Ratio
19.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 8.46% |
| 2 | CR | Crane Company | 6.64% |
| 3 | GEV | GE Vernova Inc. | 6.09% |
| 4 | SOLS | Solstice Advanced Materials, Inc. | 5.36% |
| 5 | CEG | Constellation Energy Corporation | 5.34% |
| 6 | AMTM | Amentum Holdings, Inc. | 4.94% |
| 7 | GEHC | GE HealthCare Technologies Inc. | 4.89% |
| 8 | Q | Qnity Electronics, Inc. | 4.83% |
| 9 | ESAB | ESAB Corporation | 4.64% |
| 10 | VLTO | Veralto Corporation | 4.41% |
| 11 | SOLV | Solventum Corporation | 4.01% |
| 12 | MRP | Millrose Properties, Inc. | 3.86% |
| 13 | ECG | Everus Construction Group, Inc. | 3.62% |
| 14 | KNF | Knife River Corporation | 3.59% |
| 15 | UHAL.B | U-Haul Holding Company | 3.47% |
| 16 | LLYVK | Liberty Live Holdings, Inc. | 3.41% |
| 17 | VSNT | Versant Media Group, Inc. | 3.32% |
| 18 | RXO | RXO, Inc. | 2.99% |
| 19 | RAL | Ralliant Corporation | 2.94% |
| 20 | PHIN | PHINIA Inc. | 2.90% |
| 21 | NATL | NCR Atleos Corporation | 2.88% |
| 22 | CURB | Curbline Properties Corp. | 2.69% |
| 23 | MBC | MasterBrand, Inc. | 1.86% |
| 24 | FTRE | Fortrea Holdings Inc. | 1.45% |
| 25 | VSTS | Vestis Corporation | 0.61% |
As of Feb 5, 2026