Invesco S&P Spin-Off ETF (CSD)
NYSEARCA: CSD · Real-Time Price · USD
135.62
+0.61 (0.45%)
May 22, 2026, 4:00 PM EDT - Market closed
CSD Holdings Information
CSD is an equity ETF with a total of 26 individual holdings. The top holdings are Sandisk stock at 8.13%, GE HealthCare Technologies at 7.75%, Qnity Electronics at 7.60%, Veralto at 7.36%, and Solstice Advanced Materials at 7.20%.
Total Holdings
26
Top 10 Percentage
64.58%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
183.61M
PE Ratio
18.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 8.13% |
| 2 | GEHC | GE HealthCare Technologies Inc. | 7.75% |
| 3 | Q | Qnity Electronics, Inc. | 7.60% |
| 4 | VLTO | Veralto Corporation | 7.36% |
| 5 | SOLS | Solstice Advanced Materials, Inc. | 7.20% |
| 6 | GEV | GE Vernova Inc. | 6.94% |
| 7 | RAL | Ralliant Corporation | 5.68% |
| 8 | SOLV | Solventum Corporation | 4.82% |
| 9 | VSNT | Versant Media Group, Inc. | 4.59% |
| 10 | LLYVK | Liberty Live Holdings, Inc. | 4.51% |
| 11 | CR | Crane Company | 4.31% |
| 12 | ECG | Everus Construction Group, Inc. | 3.98% |
| 13 | KNF | Knife River Corporation | 3.59% |
| 14 | UHAL.B | U-Haul Holding Company | 3.48% |
| 15 | MRP | Millrose Properties, Inc. | 3.13% |
| 16 | RXO | RXO, Inc. | 2.95% |
| 17 | AMTM | Amentum Holdings, Inc. | 2.63% |
| 18 | NATL | NCR Atleos Corporation | 2.44% |
| 19 | VGNT | Versigent PLC | 2.14% |
| 20 | PHIN | PHINIA Inc. | 2.06% |
| 21 | CURB | Curbline Properties Corp. | 2.05% |
| 22 | VSTS | Vestis Corporation | 0.96% |
| 23 | FTRE | Fortrea Holdings Inc. | 0.90% |
| 24 | MBC | MasterBrand, Inc. | 0.71% |
| 25 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.10% |
As of May 21, 2026