CSD Holdings Information

CSD is an equity ETF with a total of 28 individual holdings. The top holdings are Sandisk stock at 8.27%, Qnity Electronics at 7.81%, GE Vernova at 7.63%, GE HealthCare Technologies at 7.60%, and Veralto at 7.40%.

Total Holdings

Top 10 Percentage

59.16%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

110.03M

PE Ratio

23.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	8.27%	14,001
2	Q	Qnity Electronics, Inc.	7.81%	69,104
3	GEV	GE Vernova Inc.	7.63%	9,607
4	GEHC	GE HealthCare Technologies Inc.	7.60%	99,900
5	VLTO	Veralto Corporation	7.40%	83,281
6	SOLV	Solventum Corporation	5.37%	76,978
7	SOLS	Solstice Advanced Materials, Inc.	4.50%	63,352
8	ECG	Everus Construction Group, Inc.	3.78%	34,193
9	ESAB	ESAB Corporation	3.45%	30,513
10	RAL	Ralliant Corporation	3.35%	78,732
11	VSNT	Versant Media Group, Inc.	3.35%	113,690
12	KNF	Knife River Corporation	3.32%	41,052
13	LLYVK	Liberty Live Holdings, Inc.	3.27%	37,084
14	AMTM	Amentum Holdings, Inc.	3.24%	118,377
15	UHAL.B	U-Haul Holding Company	3.11%	73,240
16	MRP	Millrose Properties, Inc.	3.02%	107,223
17	CURB	Curbline Properties Corp.	2.70%	105,811
18	NATL	NCR Atleos Corporation	2.64%	69,639
19	CR	Crane Company	2.48%	13,415
20	PHIN	PHINIA Inc.	2.45%	36,492
21	RXO	RXO, Inc.	2.39%	168,978
22	EHAB	Enhabit, Inc.	1.91%	154,628
23	MBC	MasterBrand, Inc.	1.89%	196,107
24	FTRE	Fortrea Holdings Inc.	1.82%	186,376
25	EMBC	Embecta Corp.	1.64%	172,644

Showing 25 of 28 holdings

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As of Feb 26, 2026