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

$75.76 +2.22 (+3.02%)
As of 05/2/2025 04:10 PM Eastern

Top 33 CSD Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Vernova Inc. stock logo
GEV
GE Vernova
$396.48
+3.7%
7.73%13,866
2
Veralto Co. stock logo
VLTO
Veralto
$95.58
+1.5%
7.73%49,725
3
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$70.53
+4.2%
7.51%69,737
4
Constellation Energy Co. stock logo
CEG
Constellation Energy
$247.26
+2.8%
7.22%21,033
5
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.80
+3.1%
6.65%40,179
6
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$33.13
+2.4%
4.85%94,174
7
ESAB Co. stock logo
ESAB
ESAB
$123.99
+4.9%
4.52%23,124
8
Solventum Co. stock logo
SOLV
Solventum
$67.69
+3.2%
4.52%39,646
9
Crane stock logo
CR
Crane
$167.48
+2.7%
4.48%18,373
10
Knife River Co. stock logo
KNF
Knife River
$96.22
+2.4%
4.45%29,609
11U-Haul Holding CompanyN/A4.44%47,500
12
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$37.52
+3.7%
3.91%66,321
13
SanDisk Corp stock logo
SNDK
SanDisk
$34.40
+5.6%
3.65%68,710
14
Liberty Live Group stock logo
LLYVK
Liberty Live Group
$73.29
+3.3%
3.37%28,828
15
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$25.85
+1.8%
3.05%72,703
16
Organon & Co. stock logo
OGN
Organon & Co.
$9.60
+1.6%
2.68%141,560
17
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$21.87
+0.8%
2.61%79,399
18
Curbline Properties stock logo
CURB
Curbline Properties
$23.55
+1.6%
2.35%57,951
19
Everus stock logo
ECG
Everus
$45.26
+5.6%
2.04%32,012
20
National Interstate Corp stock logo
NATL
National Interstate
$28.86
-7.6%
2.00%47,064
21
RXO, Inc. stock logo
RXO
RXO
$14.70
+4.5%
1.90%84,646
22
PHINIA Inc. stock logo
PHIN
PHINIA
$41.87
+3.6%
1.71%23,616
23
MasterBrand, Inc. stock logo
MBC
MasterBrand
$12.51
+3.3%
1.59%80,753
24
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$19.56
+1.9%
1.32%45,257
25
Vestis Co. stock logo
VSTS
Vestis
$8.97
+3.1%
1.14%82,164
26
Vimeo, Inc. stock logo
VMEO
Vimeo
$5.12
+0.6%
0.74%85,638
27
Embecta Corp. stock logo
EMBC
Embecta
$12.73
+3.7%
0.67%34,679
28
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$6.26
+3.0%
0.42%45,778
29
Enhabit, Inc. stock logo
EHAB
Enhabit
$8.02
+2.2%
0.33%25,487
30
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$20.85
+4.9%
0.31%9,616
31
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$1.97
+3.4%
0.07%24,914
32Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.05%25,951
33Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    30.5%
  • Health Care
    14.9%
  • Information Technology
    8.8%
  • Electrical Equipment
    8.5%
  • Utilities
    8.1%
  • Energy
    6.3%
  • Materials
    4.4%
  • Communication Services
    4.0%
  • Air Freight & Logistics
    3.9%
  • Consumer Discretionary
    2.9%
  • Financials
    2.1%
  • Life Sciences Tools & Services
    0.4%

Industry Exposure

  • Machinery
    9.2%
  • Electrical Equipment
    8.5%
  • Commercial Services & Supplies
    8.5%
  • Electric Utilities
    8.1%
  • Health Care Providers & Services
    8.0%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Ground Transportation
    6.3%
  • Health Care Equipment & Supplies
    4.9%
  • IT Services
    4.8%
  • Construction Materials
    4.4%
  • Air Freight & Logistics
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.7%
  • Entertainment
    3.3%
  • Professional Services
    2.7%
  • Construction & Engineering
    2.2%
  • Financial Services
    2.1%
  • Pharmaceuticals
    2.1%
  • Building Products
    1.6%
  • Auto Components
    1.5%
  • Specialty Retail
    1.4%
  • Interactive Media & Services
    0.7%
  • Life Sciences Tools & Services
    0.4%
  • Software
    0.3%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    9.2%
  • Heavy Electrical Equipment
    8.5%
  • Electric Utilities
    8.1%
  • Health Care Services
    8.0%
  • Environmental & Facilities Services
    7.4%
  • Oil & Gas Storage & Transportation
    6.3%
  • Cargo Ground Transportation
    6.3%
  • Health Care Supplies
    4.9%
  • IT Consulting & Other Services
    4.8%
  • Construction Materials
    4.4%
  • Air Freight & Logistics
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.7%
  • Movies & Entertainment
    3.3%
  • Research & Consulting Services
    2.7%
  • Construction & Engineering
    2.2%
  • Transaction & Payment Processing
    2.1%
  • Pharmaceuticals
    2.1%
  • Building Products
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Apparel Retail
    1.4%
  • Diversified Support Services
    1.1%
  • Interactive Media & Services
    0.7%
  • Life Sciences Tools & Services
    0.4%
  • Application Software
    0.3%

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This page (NYSEARCA:CSD) was last updated on 5/4/2025 by MarketBeat.com Staff
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