CSD Holdings Information

CSD is an equity ETF with a total of 28 individual holdings. The top holdings are Sandisk stock at 10.48%, GE Vernova at 8.18%, Qnity Electronics at 7.50%, Veralto at 7.24%, and GE HealthCare Technologies at 6.82%.

Total Holdings

Top 10 Percentage

60.88%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

109.89M

PE Ratio

18.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	10.48%	14,925
2	GEV	GE Vernova Inc.	8.18%	10,243
3	Q	Qnity Electronics, Inc.	7.50%	73,658
4	VLTO	Veralto Corporation	7.24%	88,771
5	GEHC	GE HealthCare Technologies Inc.	6.82%	106,488
6	SOLV	Solventum Corporation	5.01%	82,054
7	SOLS	Solstice Advanced Materials, Inc.	4.49%	67,528
8	VSNT	Versant Media Group, Inc.	3.91%	121,184
9	ECG	Everus Construction Group, Inc.	3.90%	36,449
10	LLYVK	Liberty Live Holdings, Inc.	3.34%	39,532
11	RAL	Ralliant Corporation	3.25%	83,922
12	KNF	Knife River Corporation	3.18%	43,758
13	AMTM	Amentum Holdings, Inc.	3.12%	126,183
14	MRP	Millrose Properties, Inc.	3.02%	114,291
15	ESAB	ESAB Corporation	2.91%	32,523
16	NATL	NCR Atleos Corporation	2.90%	74,229
17	UHAL.B	U-Haul Holding Company	2.89%	78,070
18	CURB	Curbline Properties Corp.	2.69%	112,789
19	CR	Crane Company	2.27%	14,297
20	PHIN	PHINIA Inc.	2.25%	38,898
21	RXO	RXO, Inc.	2.23%	180,120
22	EHAB	Enhabit, Inc.	2.04%	164,822
23	FTRE	Fortrea Holdings Inc.	1.77%	198,664
24	VSTS	Vestis Corporation	1.58%	236,000
25	EMBC	Embecta Corp.	1.53%	184,026

Showing 25 of 28 holdings

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As of Mar 19, 2026