CSD Holdings Information

CSD is an equity ETF with a total of 30 individual holdings. The top holdings are Veralto stock at 8.26%, GE HealthCare Technologies at 7.63%, Honeywell Aerospace at 7.40%, Qnity Electronics at 6.92%, and GE Vernova at 6.78%.

Total Holdings

Top 10 Percentage

61.24%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

226.84M

PE Ratio

19.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VLTO	Veralto Corporation	8.26%	191,304
2	GEHC	GE HealthCare Technologies Inc.	7.63%	271,341
3	HONA	Honeywell Aerospace Inc.	7.40%	78,227
4	Q	Qnity Electronics, Inc.	6.92%	123,446
5	GEV	GE Vernova Inc.	6.78%	16,385
6	SOLV	Solventum Corporation	5.29%	140,067
7	SNDK	Sandisk Corporation	4.88%	10,162
8	CR	Crane Company	4.88%	49,176
9	FDXF	FedEx Freight Holding Company, Inc.	4.86%	73,483
10	SOLS	Solstice Advanced Materials, Inc.	4.34%	172,597
11	RAL	Ralliant Corporation	3.98%	134,175
12	MBGL	Mobility Global, Inc.	3.46%	363,452
13	UHAL.B	U-Haul Holding Company	3.41%	120,576
14	ECG	Everus Construction Group, Inc.	3.14%	61,185
15	VSNT	Versant Media Group, Inc.	2.76%	169,163
16	LLYVK	Liberty Live Holdings, Inc.	2.72%	60,513
17	KNF	Knife River Corporation	2.36%	68,031
18	MRP	Millrose Properties, Inc.	2.32%	184,878
19	RXO	RXO, Inc.	1.96%	197,693
20	AMTM	Amentum Holdings, Inc.	1.90%	184,504
21	NATL	NCR Atleos Corporation	1.82%	88,440
22	VGNT	Versigent PLC	1.65%	84,982
23	CURB	Curbline Properties Corp.	1.61%	116,392
24	PHIN	PHINIA Inc.	1.57%	44,378
25	FTRE	Fortrea Holdings Inc.	1.03%	113,399

Showing 25 of 30 holdings

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As of Jul 29, 2026