Invesco S&P Spin-Off ETF (CSD)
NYSEARCA: CSD · Real-Time Price · USD
132.06
-2.31 (-1.72%)
Aug 24, 2026, 4:00 PM EDT - Market closed
CSD Holdings Information
CSD is an equity ETF with a total of 30 individual holdings. The top holdings are GE HealthCare Technologies stock at 8.51%, Veralto at 7.93%, Qnity Electronics at 7.48%, GE Vernova at 7.31%, and Sandisk at 6.60%.
Total Holdings
30
Top 10 Percentage
62.56%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
230.00M
PE Ratio
19.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GEHC | GE HealthCare Technologies Inc. | 8.51% |
| 2 | VLTO | Veralto Corporation | 7.93% |
| 3 | Q | Qnity Electronics, Inc. | 7.48% |
| 4 | GEV | GE Vernova Inc. | 7.31% |
| 5 | SNDK | Sandisk Corporation | 6.60% |
| 6 | HONA | Honeywell Aerospace Inc. | 5.65% |
| 7 | SOLV | Solventum Corporation | 5.15% |
| 8 | FDXF | FedEx Freight Holding Company, Inc. | 4.75% |
| 9 | SOLS | Solstice Advanced Materials, Inc. | 4.59% |
| 10 | CR | Crane Company | 4.58% |
| 11 | RAL | Ralliant Corporation | 4.08% |
| 12 | ECG | Everus Construction Group, Inc. | 3.58% |
| 13 | UHAL.B | U-Haul Holding Company | 3.33% |
| 14 | MBGL | Mobility Global, Inc. | 3.06% |
| 15 | VSNT | Versant Media Group, Inc. | 2.80% |
| 16 | LLYVK | Liberty Live Holdings, Inc. | 2.78% |
| 17 | MRP | Millrose Properties, Inc. | 2.38% |
| 18 | RXO | RXO, Inc. | 1.96% |
| 19 | KNF | Knife River Corporation | 1.91% |
| 20 | NATL | NCR Atleos Corporation | 1.77% |
| 21 | AMTM | Amentum Holdings, Inc. | 1.70% |
| 22 | VGNT | Versigent PLC | 1.64% |
| 23 | CURB | Curbline Properties Corp. | 1.49% |
| 24 | PHIN | PHINIA Inc. | 1.39% |
| 25 | MBC | MasterBrand, Inc. | 0.96% |
As of Aug 13, 2026