Invesco S&P Spin-Off ETF (CSD)
NYSEARCA: CSD · Real-Time Price · USD
87.81
+1.30 (1.50%)
At close: Jul 25, 2025, 4:00 PM
87.81
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT
CSD Holdings Information
CSD is an equity ETF with a total of 31 individual holdings. The top holdings are GE Vernova stock at 8.60%, GE HealthCare Technologies at 7.51%, Constellation Energy at 7.49%, Veralto at 7.45%, and Solventum at 5.62%.
Total Holdings
31
Top 10 Percentage
60.13%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
70.46M
PE Ratio
27.29
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | 8.60% |
| 2 | GEHC | GE HealthCare Technologies Inc. | 7.51% |
| 3 | CEG | Constellation Energy Corporation | 7.49% |
| 4 | VLTO | Veralto Corporation | 7.45% |
| 5 | SOLV | Solventum Corporation | 5.62% |
| 6 | KD | Kyndryl Holdings, Inc. | 5.39% |
| 7 | ESAB | ESAB Corporation | 4.63% |
| 8 | GXO | GXO Logistics, Inc. | 4.56% |
| 9 | UHAL.B | U-Haul Holding Company | 4.45% |
| 10 | KNF | Knife River Corporation | 4.45% |
| 11 | CR | Crane Company | 4.39% |
| 12 | SNDK | Sandisk Corporation | 4.03% |
| 13 | MRP | Millrose Properties, Inc. | 3.77% |
| 14 | RAL | Ralliant Corporation | 3.69% |
| 15 | LLYVK | Liberty Live Group | 3.66% |
| 16 | AMTM | Amentum Holdings, Inc. | 3.46% |
| 17 | ECG | Everus Construction Group, Inc. | 3.46% |
| 18 | RXO | RXO, Inc. | 2.14% |
| 19 | NATL | NCR Atleos Corporation | 2.13% |
| 20 | CURB | Curbline Properties Corp. | 2.00% |
| 21 | PHIN | PHINIA Inc. | 1.57% |
| 22 | MBC | MasterBrand, Inc. | 1.43% |
| 23 | VSCO | Victoria's Secret & Co. | 1.40% |
| 24 | EMBC | Embecta Corp. | 0.65% |
| 25 | FTRE | Fortrea Holdings Inc. | 0.56% |
As of Jul 24, 2025