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Invesco S&P Spin-Off ETF (CSD) Holdings

$68.46 +0.43 (+0.63%)
As of 04/17/2025 04:10 PM Eastern

Top 33 CSD Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Vernova Inc. stock logo
GEV
GE Vernova
$322.81
-1.6%
8.06%16,205
2
Solventum Co. stock logo
SOLV
Solventum
$66.23
+0.8%
7.54%65,397
3
Veralto Co. stock logo
VLTO
Veralto
$89.59
+0.3%
7.53%50,718
4
Constellation Energy Co. stock logo
CEG
Constellation Energy
$206.68
+1.2%
7.25%22,475
5
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$62.37
+1.4%
6.89%57,764
6
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.84
+1.3%
4.65%31,082
7U-Haul Holding CompanyN/A4.52%49,268
8
ESAB Co. stock logo
ESAB
ESAB
$113.47
0.0%
4.50%24,271
9
Crane stock logo
CR
Crane
$142.51
+0.7%
4.46%18,818
10
Knife River Co. stock logo
KNF
Knife River
$91.67
-1.5%
4.29%29,957
11
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$29.20
-2.2%
4.20%84,482
12
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$33.89
+1.7%
4.07%67,466
13
Organon & Co. stock logo
OGN
Organon & Co.
$11.11
+2.7%
3.77%170,336
14
SanDisk Corp stock logo
SNDK
SanDisk
$31.29
-2.3%
3.68%51,360
15
Liberty Live Group stock logo
LLYVK
Liberty Live Group
$68.58
+2.4%
3.09%28,691
16
RXO, Inc. stock logo
RXO
RXO
$13.21
+2.3%
2.67%90,835
17
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$23.93
+2.3%
2.44%61,235
18
Curbline Properties stock logo
CURB
Curbline Properties
$23.16
+1.9%
2.39%63,823
19
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$18.75
+0.2%
2.16%72,783
20
National Interstate Corp stock logo
NATL
National Interstate
$24.97
-20.1%
1.85%43,199
21
Everus stock logo
ECG
Everus
$38.77
+1.6%
1.74%30,091
22
MasterBrand, Inc. stock logo
MBC
MasterBrand
$11.63
+2.1%
1.51%74,440
23
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$16.01
+2.5%
1.44%49,873
24
PHINIA Inc. stock logo
PHIN
PHINIA
$41.24
+0.9%
1.41%21,325
25
Vestis Co. stock logo
VSTS
Vestis
$7.67
+3.0%
0.89%59,015
26
Embecta Corp. stock logo
EMBC
Embecta
$11.34
0.75%39,565
27
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$5.29
+5.4%
0.74%65,493
28
Vimeo, Inc. stock logo
VMEO
Vimeo
$4.77
+1.1%
0.72%90,283
29
Enhabit, Inc. stock logo
EHAB
Enhabit
$7.68
-0.3%
0.38%29,084
30
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$18.78
+0.2%
0.34%9,534
31
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$1.63
+2.8%
0.09%29,295
32CashN/A0.00%490
33Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    96.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    30.0%
  • Health Care
    17.8%
  • Electrical Equipment
    8.9%
  • Utilities
    7.9%
  • Information Technology
    7.2%
  • Energy
    5.1%
  • Materials
    4.7%
  • Communication Services
    4.1%
  • Air Freight & Logistics
    3.9%
  • Consumer Discretionary
    2.8%
  • Financials
    1.8%
  • Life Sciences Tools & Services
    0.6%

Industry Exposure

  • Machinery
    9.2%
  • Electrical Equipment
    8.9%
  • Commercial Services & Supplies
    8.5%
  • Health Care Equipment & Supplies
    8.1%
  • Electric Utilities
    7.9%
  • Ground Transportation
    6.6%
  • Health Care Providers & Services
    6.5%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Construction Materials
    4.7%
  • IT Services
    4.2%
  • Air Freight & Logistics
    3.9%
  • Entertainment
    3.3%
  • Pharmaceuticals
    3.2%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Professional Services
    2.3%
  • Construction & Engineering
    2.0%
  • Financial Services
    1.8%
  • Auto Components
    1.5%
  • Building Products
    1.5%
  • Specialty Retail
    1.4%
  • Interactive Media & Services
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Software
    0.3%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    9.2%
  • Heavy Electrical Equipment
    8.9%
  • Health Care Supplies
    8.1%
  • Electric Utilities
    7.9%
  • Environmental & Facilities Services
    7.7%
  • Cargo Ground Transportation
    6.6%
  • Health Care Services
    6.5%
  • Oil & Gas Storage & Transportation
    5.1%
  • Construction Materials
    4.7%
  • IT Consulting & Other Services
    4.2%
  • Air Freight & Logistics
    3.9%
  • Movies & Entertainment
    3.3%
  • Pharmaceuticals
    3.2%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Research & Consulting Services
    2.3%
  • Construction & Engineering
    2.0%
  • Transaction & Payment Processing
    1.8%
  • Auto Parts & Equipment
    1.5%
  • Building Products
    1.5%
  • Apparel Retail
    1.4%
  • Diversified Support Services
    0.8%
  • Interactive Media & Services
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Application Software
    0.3%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:CSD) was last updated on 4/21/2025 by MarketBeat.com Staff
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