CSD Holdings Information

CSD is an equity ETF with a total of 27 individual holdings. The top holdings are GE Vernova stock at 9.26%, Sandisk at 7.65%, GE HealthCare Technologies at 7.41%, Qnity Electronics at 7.31%, and Solstice Advanced Materials at 6.54%.

Total Holdings

Top 10 Percentage

63.47%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

197.17M

PE Ratio

20.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GEV	GE Vernova Inc.	9.26%	18,642
2	SNDK	Sandisk Corporation	7.65%	9,834
3	GEHC	GE HealthCare Technologies Inc.	7.41%	253,530
4	Q	Qnity Electronics, Inc.	7.31%	115,678
5	SOLS	Solstice Advanced Materials, Inc.	6.54%	182,842
6	FDXF	FedEx Freight Holding Company, Inc.	6.20%	92,182
7	VLTO	Veralto Corporation	4.85%	117,392
8	CR	Crane Company	4.81%	49,576
9	RAL	Ralliant Corporation	4.74%	155,308
10	UHAL.B	U-Haul Holding Company	4.70%	177,859
11	ECG	Everus Construction Group, Inc.	4.35%	70,516
12	SOLV	Solventum Corporation	4.18%	119,825
13	VSNT	Versant Media Group, Inc.	3.74%	221,163
14	LLYVK	Liberty Live Holdings, Inc.	3.20%	66,413
15	RXO	RXO, Inc.	2.83%	238,848
16	MRP	Millrose Properties, Inc.	2.52%	189,615
17	KNF	Knife River Corporation	2.37%	62,676
18	AMTM	Amentum Holdings, Inc.	2.28%	240,282
19	VGNT	Versigent PLC	2.23%	124,419
20	NATL	NCR Atleos Corporation	1.96%	98,798
21	PHIN	PHINIA Inc.	1.74%	51,663
22	CURB	Curbline Properties Corp.	1.70%	125,821
23	MBC	MasterBrand, Inc.	1.27%	288,362
24	VSTS	Vestis Corporation	1.01%	158,800
25	FTRE	Fortrea Holdings Inc.	1.00%	129,747

Showing 25 of 27 holdings

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As of Jul 6, 2026