CSD Holdings Information

CSD is an equity ETF with a total of 32 individual holdings. The top holdings are Veralto stock at 8.26%, GE HealthCare Technologies at 8.17%, Honeywell Aerospace at 8.04%, GE Vernova at 7.70%, and Qnity Electronics at 7.54%.

Total Holdings

Top 10 Percentage

64.44%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

208.27M

PE Ratio

20.30

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VLTO	Veralto Corporation	8.26%	168,173	100.96	0.30%
2	GEHC	GE HealthCare Technologies Inc.	8.17%	244,427	70.35	2.75%
3	HONA	Honeywell Aerospace Inc.	8.04%	105,088	163.11	4.07%
4	GEV	GE Vernova Inc.	7.70%	16,749	926.44	-1.63%
5	Q	Qnity Electronics, Inc.	7.54%	126,958	119.61	-1.65%
6	SNDK	Sandisk Corporation	6.19%	9,031	1,394.83	-0.61%
7	RAL	Ralliant Corporation	4.87%	142,652	68.73	-1.66%
8	CR	Crane Company	4.72%	47,428	205.73	0.86%
9	SOLV	Solventum Corporation	4.52%	106,162	87.86	0.69%
10	SOLS	Solstice Advanced Materials, Inc.	4.43%	151,085	59.92	-0.35%
11	FDXF	FedEx Freight Holding Company, Inc.	4.06%	76,589	110.50	1.67%
12	ECG	Everus Construction Group, Inc.	3.17%	57,201	111.66	-1.77%
13	MBGL	Mobility Global, Inc.	2.87%	330,102	18.72	4.93%
14	UHAL.B	U-Haul Holding Company	2.72%	111,814	51.26	2.85%
15	RXO	RXO, Inc.	2.59%	184,905	29.06	1.29%
16	LLYVK	Liberty Live Holdings, Inc.	2.58%	54,383	99.66	2.44%
17	VSNT	Versant Media Group, Inc.	2.35%	155,378	31.24	0.84%
18	NATL	NCR Atleos Corporation	1.84%	82,724	46.06	1.12%
19	MRP	Millrose Properties, Inc.	1.79%	172,698	22.22	4.71%
20	VGNT	Versigent PLC	1.65%	79,327	43.71	2.70%
21	CURB	Curbline Properties Corp.	1.54%	118,543	26.56	-0.04%
22	AMTM	Amentum Holdings, Inc.	1.53%	172,566	19.09	5.30%
23	KNF	Knife River Corporation	1.49%	63,574	49.95	4.11%
24	PHIN	PHINIA Inc.	1.12%	41,033	57.75	3.42%
25	FTRE	Fortrea Holdings Inc.	1.11%	106,518	22.75	6.58%

Showing 25 of 32 holdings

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