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

$85.51 +0.56 (+0.66%)
As of 04:10 PM Eastern

Top 31 CSD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$313.62
-1.1%
8.02%16,872
2
GE Vernova Inc. stock logo
GEV
GE Vernova
$539.40
+0.7%
7.61%10,197
3
Veralto Corporation stock logo
VLTO
Veralto
$103.17
+0.8%
7.48%50,196
4
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$76.50
+1.3%
7.41%67,162
5
DT Midstream, Inc. stock logo
DTM
DT Midstream
$102.69
+0.6%
5.33%32,933
6
Sandisk Corporation stock logo
SNDK
Sandisk
$46.20
+0.1%
5.14%73,517
7
Solventum Corporation stock logo
SOLV
Solventum
$75.87
+2.3%
4.93%44,869
8
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$51.69
+2.8%
4.80%67,771
9
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$41.58
-3.0%
4.64%75,430
10
Crane stock logo
CR
Crane
$186.68
-2.3%
4.39%15,849
11
Knife River Corporation stock logo
KNF
Knife River
$80.78
-0.6%
4.21%35,041
12
U-Haul Holding stock logo
UHAL.B
U-Haul
$55.82
+1.5%
4.20%52,261
13
ESAB Corporation stock logo
ESAB
ESAB
$128.19
+1.4%
4.18%23,375
14
Liberty Media Corporation - Liberty Live Series C stock logo
LLYVK
Liberty Media Corporation - Liberty Live Series C
$78.90
+0.9%
3.65%31,256
15
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$24.04
-0.2%
3.59%101,336
16
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$29.49
+1.8%
3.37%80,784
17
Everus Construction Group, Inc. stock logo
ECG
Everus Construction Group
$67.55
+0.1%
3.13%34,258
18
Rxo Inc stock logo
RXO
RXO
$17.91
+4.0%
2.24%95,793
19
National Interstate Corp stock logo
NATL
National Interstate
$30.37
-2.8%
2.22%49,341
20
Curbline Properties Corp. stock logo
CURB
Curbline Properties
$22.61
+1.6%
2.14%63,608
21
PHINIA Inc. stock logo
PHIN
PHINIA
$48.40
+1.0%
1.76%26,738
22
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$20.18
+0.9%
1.49%53,630
23
MasterBrand, Inc. stock logo
MBC
MasterBrand
$12.07
+3.8%
1.36%85,133
24
Vestis Corporation stock logo
VSTS
Vestis
$6.23
+1.6%
0.70%77,014
25
Embecta Corp. stock logo
EMBC
Embecta
$10.73
+1.2%
0.54%39,257
26
Enhabit, Inc. stock logo
EHAB
Enhabit
$7.41
+1.9%
0.48%34,014
27
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$5.27
+4.6%
0.47%60,791
28
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$22.78
-1.5%
0.41%12,076
29
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$2.40
+1.1%
0.11%34,350
30Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.01%7,042
31Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    23.8%

Sector Exposure

  • Industrials
    31.9%
  • Health Care
    13.2%
  • Information Technology
    10.0%
  • Electrical Equipment
    7.9%
  • Utilities
    7.8%
  • Air Freight & Logistics
    5.0%
  • Energy
    4.9%
  • Materials
    4.1%
  • Communication Services
    3.6%
  • Consumer Discretionary
    3.4%
  • Financials
    2.1%
  • Life Sciences Tools & Services
    0.4%

Industry Exposure

  • Machinery
    8.7%
  • Commercial Services & Supplies
    8.2%
  • Electrical Equipment
    7.9%
  • Electric Utilities
    7.8%
  • Health Care Providers & Services
    7.7%
  • Ground Transportation
    6.7%
  • Health Care Equipment & Supplies
    5.4%
  • Air Freight & Logistics
    5.0%
  • Technology Hardware, Storage & Peripherals
    4.9%
  • Oil, Gas & Consumable Fuels
    4.9%
  • IT Services
    4.7%
  • Construction Materials
    4.1%
  • Entertainment
    3.6%
  • Professional Services
    3.5%
  • Construction & Engineering
    3.4%
  • Financial Services
    2.1%
  • Auto Components
    1.9%
  • Specialty Retail
    1.6%
  • Building Products
    1.4%
  • Life Sciences Tools & Services
    0.4%
  • Software
    0.4%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    8.7%
  • Heavy Electrical Equipment
    7.9%
  • Electric Utilities
    7.8%
  • Health Care Services
    7.7%
  • Environmental & Facilities Services
    7.5%
  • Cargo Ground Transportation
    6.7%
  • Health Care Supplies
    5.4%
  • Air Freight & Logistics
    5.0%
  • Technology Hardware, Storage & Peripherals
    4.9%
  • Oil & Gas Storage & Transportation
    4.9%
  • IT Consulting & Other Services
    4.7%
  • Construction Materials
    4.1%
  • Movies & Entertainment
    3.6%
  • Research & Consulting Services
    3.5%
  • Construction & Engineering
    3.4%
  • Transaction & Payment Processing
    2.1%
  • Auto Parts & Equipment
    1.9%
  • Apparel Retail
    1.6%
  • Building Products
    1.4%
  • Diversified Support Services
    0.7%
  • Life Sciences Tools & Services
    0.4%
  • Application Software
    0.4%

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This page (NYSEARCA:CSD) was last updated on 7/10/2025 by MarketBeat.com Staff
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