Invesco S&P Spin-Off ETF (CSD)
NYSEARCA: CSD · Real-Time Price · USD
139.49
+2.62 (1.91%)
Jul 9, 2026, 4:00 PM EDT - Market closed
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
27
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 |
|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | 9.26% |
| 2 | SNDK | Sandisk Corporation | 7.65% |
| 3 | GEHC | GE HealthCare Technologies Inc. | 7.41% |
| 4 | Q | Qnity Electronics, Inc. | 7.31% |
| 5 | SOLS | Solstice Advanced Materials, Inc. | 6.54% |
| 6 | FDXF | FedEx Freight Holding Company, Inc. | 6.20% |
| 7 | VLTO | Veralto Corporation | 4.85% |
| 8 | CR | Crane Company | 4.81% |
| 9 | RAL | Ralliant Corporation | 4.74% |
| 10 | UHAL.B | U-Haul Holding Company | 4.70% |
| 11 | ECG | Everus Construction Group, Inc. | 4.35% |
| 12 | SOLV | Solventum Corporation | 4.18% |
| 13 | VSNT | Versant Media Group, Inc. | 3.74% |
| 14 | LLYVK | Liberty Live Holdings, Inc. | 3.20% |
| 15 | RXO | RXO, Inc. | 2.83% |
| 16 | MRP | Millrose Properties, Inc. | 2.52% |
| 17 | KNF | Knife River Corporation | 2.37% |
| 18 | AMTM | Amentum Holdings, Inc. | 2.28% |
| 19 | VGNT | Versigent PLC | 2.23% |
| 20 | NATL | NCR Atleos Corporation | 1.96% |
| 21 | PHIN | PHINIA Inc. | 1.74% |
| 22 | CURB | Curbline Properties Corp. | 1.70% |
| 23 | MBC | MasterBrand, Inc. | 1.27% |
| 24 | VSTS | Vestis Corporation | 1.01% |
| 25 | FTRE | Fortrea Holdings Inc. | 1.00% |
As of Jul 6, 2026