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

Roundhill S&P 500 No Dividend Target ETF logo
$31.35 -0.27 (-0.85%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$31.39 +0.04 (+0.13%)
As of 09/23/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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
$771.21
-0.7%
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 100.0%.

  • United States
    100.0%

XDIV Currency Exposure

XDIV is exclusively exposed to USD.

  • USD
    100.0%

XDIV Sector Exposure

XDIV's largest sector exposure is ETF at 100.0%.

  • ETF
    100.0%

XDIV Industry Exposure

XDIV's largest industry exposure is ETF at 100.0%.

  • ETF
    100.0%

XDIV Sub-Industry Exposure

XDIV's largest sub-industry exposure is ETF at 100.0%.

  • ETF
    100.0%

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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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