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Roundhill S&P 500 No Dividend Target ETF (XDIV) Holdings List

Roundhill S&P 500 No Dividend Target ETF logo
$31.52 +0.32 (+1.03%)
As of 04:10 PM Eastern

What stocks does XDIV hold?

The Roundhill S&P 500 No Dividend Target ETF (XDIV) top stock holdings include iShares Core S&P 500 ETF and State Street SPDR Portfolio S&P 500 ETF. The top 2 XDIV holdings ordered by weight make up 99.93% of the total fund. XDIV is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete XDIV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 2 XDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$777.13
+1.1%
88.64%38,323
2State Street SPDR Portfolio S&P 500 ETFN/A11.29%41,651

XDIV Geographic Exposure

XDIV's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

XDIV Currency Exposure

XDIV is exclusively exposed to USD.

  • USD
    99.9%

XDIV Sector Exposure

XDIV's largest sector exposure is ETF at 99.9%.

  • ETF
    99.9%

XDIV Industry Exposure

XDIV's largest industry exposure is ETF at 99.9%.

  • ETF
    99.9%

XDIV Sub-Industry Exposure

XDIV's largest sub-industry exposure is ETF at 99.9%.

  • ETF
    99.9%

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MarketBeat tracks Roundhill S&P 500 No Dividend Target ETF holdings and portfolio composition, last updated on 1/17/2026.
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