CSD Holdings Information

CSD is an equity ETF with a total of 26 individual holdings. The top holdings are Sandisk stock at 9.47%, GE HealthCare Technologies at 7.42%, Qnity Electronics at 7.08%, Solstice Advanced Materials at 7.03%, and Veralto at 6.75%.

Total Holdings

Top 10 Percentage

63.44%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

197.17M

PE Ratio

18.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	9.47%	10,067
2	GEHC	GE HealthCare Technologies Inc.	7.42%	229,907
3	Q	Qnity Electronics, Inc.	7.08%	94,976
4	SOLS	Solstice Advanced Materials, Inc.	7.03%	173,067
5	VLTO	Veralto Corporation	6.75%	163,365
6	RAL	Ralliant Corporation	5.94%	181,113
7	GEV	GE Vernova Inc.	5.75%	12,684
8	CR	Crane Company	4.79%	46,891
9	SOLV	Solventum Corporation	4.75%	119,960
10	LLYVK	Liberty Live Holdings, Inc.	4.45%	87,335
11	VSNT	Versant Media Group, Inc.	4.17%	207,859
12	UHAL.B	U-Haul Holding Company	3.87%	141,624
13	ECG	Everus Construction Group, Inc.	3.62%	50,344
14	KNF	Knife River Corporation	3.53%	93,060
15	RXO	RXO, Inc.	3.30%	231,182
16	MRP	Millrose Properties, Inc.	3.18%	217,088
17	VGNT	Versigent PLC	2.41%	99,848
18	AMTM	Amentum Holdings, Inc.	2.39%	216,377
19	NATL	NCR Atleos Corporation	2.30%	104,056
20	PHIN	PHINIA Inc.	2.18%	53,384
21	CURB	Curbline Properties Corp.	2.04%	136,486
22	MBC	MasterBrand, Inc.	1.31%	284,143
23	FTRE	Fortrea Holdings Inc.	1.10%	130,096
24	VSTS	Vestis Corporation	1.05%	157,912
25	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	0.11%	226,664

Showing 25 of 26 holdings

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As of Jun 11, 2026