CSD Holdings Information

CSD is an equity ETF with a total of 27 individual holdings. The top holdings are Sandisk stock at 8.96%, GE Vernova at 8.68%, Qnity Electronics at 7.24%, GE HealthCare Technologies at 6.46%, and Veralto at 6.16%.

Total Holdings

Top 10 Percentage

59.64%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

135.77M

PE Ratio

21.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	8.96%	13,044
2	GEV	GE Vernova Inc.	8.68%	10,881
3	Q	Qnity Electronics, Inc.	7.24%	72,143
4	GEHC	GE HealthCare Technologies Inc.	6.46%	135,139
5	VLTO	Veralto Corporation	6.16%	100,114
6	ECG	Everus Construction Group, Inc.	4.50%	47,664
7	SOLS	Solstice Advanced Materials, Inc.	4.47%	79,115
8	SOLV	Solventum Corporation	4.46%	93,681
9	UHAL.B	U-Haul Holding Company	4.45%	131,088
10	RAL	Ralliant Corporation	4.27%	137,668
11	CR	Crane Company	4.15%	33,221
12	KNF	Knife River Corporation	4.14%	66,814
13	VSNT	Versant Media Group, Inc.	4.05%	150,577
14	LLYVK	Liberty Live Holdings, Inc.	3.93%	60,444
15	MRP	Millrose Properties, Inc.	3.79%	177,638
16	NATL	NCR Atleos Corporation	3.27%	105,605
17	AMTM	Amentum Holdings, Inc.	3.11%	173,228
18	RXO	RXO, Inc.	2.88%	213,721
19	PHIN	PHINIA Inc.	2.79%	54,462
20	VGNT	Versigent PLC	2.44%	100,449
21	CURB	Curbline Properties Corp.	2.19%	112,299
22	MBC	MasterBrand, Inc.	1.18%	182,124
23	FTRE	Fortrea Holdings Inc.	0.85%	125,129
24	VSTS	Vestis Corporation	0.83%	122,000
25	EHAB	Enhabit, Inc.	0.71%	74,915

Showing 25 of 27 holdings

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As of Apr 24, 2026