Invesco S&P Spin-Off ETF (CSD)
NYSEARCA: CSD · Real-Time Price · USD
98.23
+2.71 (2.84%)
At close: Nov 25, 2025, 4:00 PM EST
98.23
0.00 (0.00%)
After-hours: Nov 25, 2025, 8:00 PM EST

CSD Holdings Information

CSD is an equity ETF with a total of 29 individual holdings. The top holdings are Sandisk stock at 8.66%, GE HealthCare Technologies at 7.27%, Constellation Energy at 6.99%, Solventum at 5.47%, and GE Vernova at 5.42%.

Total Holdings
25
Top 10 Percentage
57.12%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
76.64M
PE Ratio
19.79

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SNDKSandisk Corporation8.66%33,169
2GEHCGE HealthCare Technologies Inc.7.27%72,893
3CEGConstellation Energy Corporation6.99%15,854
4SOLVSolventum Corporation5.47%50,593
5GEVGE Vernova Inc.5.42%7,475
6VLTOVeralto Corporation4.90%37,989
7RALRalliant Corporation4.67%77,985
8CRCrane Company4.66%19,964
9ECGEverus Construction Group, Inc.4.58%42,612
10KNFKnife River Corporation4.50%48,878
11AMTMAmentum Holdings, Inc.4.42%139,761
12MRPMillrose Properties, Inc.4.29%107,953
13UHAL.BU-Haul Holding Company4.23%69,936
14LLYVKLiberty Live Group3.96%37,863
15KDKyndryl Holdings, Inc.3.75%117,205
16ESABESAB Corporation3.70%26,796
17CURBCurbline Properties Corp.3.55%116,248
18PHINPHINIA Inc.3.32%47,646
19NATLNCR Atleos Corporation3.16%68,104
20RXORXO, Inc.2.41%160,911
21FTREFortrea Holdings Inc.1.58%110,866
22MBCMasterBrand, Inc.1.31%98,787
23EMBCEmbecta Corp.1.20%63,276
24EHABEnhabit, Inc.0.72%65,349
25VSTSVestis Corporation0.55%69,176
Showing 25 of 29 holdings
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As of Nov 21, 2025