All 28 CSD (INVESCO S&P SPIN-OFF ETF) Holdings
There are 28 CSD holdings. Top 10 companies weight: 62.49%.
Total Market Cap: $709B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (28 stocks) | 36.32 | 25.69 | 0.10 | +28.79% | 0.00% | 1.98 | |||||||||||
1 | GEV | Ge Vernova Inc | 9.11% | $1,079.76 | $284B | Specialty Industrial Machinery | Industrials | N/A | 30.32 | 37.59 | 0.08 | N/A | N/A | 73 | +13.13% | $1.22K | 0.00% | 1.80 |
2 | Q | Qnity Electronics Inc | 7.52% | $134.58 | $29B | Semiconductor Equipment & Materials | Technology | N/A | 40.32 | 34.13 | 2.37 | N/A | N/A | 75 | +29.85% | $175 | 0.00% | 2.78 |
3 | GEHC | Ge Healthcare Technologies Inc Common Stock | 7.42% | $62.83 | $29B | Medical Devices | Healthcare | N/A | 15.31 | 12.90 | 1.23 | N/A | N/A | 73 | +26.26% | $79 | 0.00% | 1.11 |
4 | SNDK | Sandisk Corp Ordinary Shares | 7.36% | $1,390.95 | $239B | Computer Hardware | Technology | N/A | 93.45 | 21.10 | N/A | N/A | N/A | 72 | +54.15% | $2.14K | 0.00% | 2.70 |
5 | FDXF | Fedex Freight Holding Co Inc | 6.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | SOLS | Solstice Advanced Materials Inc | 5.17% | $56.47 | $9.69B | Specialty Chemicals | Basic Materials | N/A | 40.88 | 21.88 | 0.82 | N/A | N/A | 60 | +46.73% | $83 | 0.00% | 1.48 |
7 | CR | Crane Co | 5.03% | $217.62 | $13B | Specialty Industrial Machinery | Industrials | N/A | 38.60 | 32.26 | 2.94 | N/A | N/A | 69 | +3.29% | $225 | 0.00% | 1.30 |
8 | UHAL-B | U-haul Holding Co Ordinary Shares Series N | 5.01% | $62.07 | $12B | Rental & Leasing Services | Industrials | N/A | 143.53 | 62.89 | N/A | N/A | N/A | N/A | +25.66% | $78 | 0.00% | 0.91 |
9 | VLTO | Veralto Corp | 4.95% | $93.15 | $22B | Pollution & Treatment Controls | Industrials | N/A | 23.25 | 22.08 | 2.16 | N/A | N/A | 69 | +16.01% | $108 | 0.00% | 0.59 |
10 | RAL | Ralliant Corp | 4.86% | $69.78 | $7.56B | Electronic Components | Technology | N/A | N/A | 37.17 | N/A | N/A | N/A | 61 | +1.03% | $71 | 0.00% | 1.61 |
11 | ECG | Everus Construction Group Inc | 4.52% | $131.37 | $7.07B | Engineering & Construction | Industrials | N/A | 31.61 | 32.05 | 0.51 | N/A | N/A | 62 | +29.10% | $170 | 0.00% | 1.83 |
12 | SOLV | Solventum Corp | 4.35% | $79.25 | $14B | Medical Instruments & Supplies | Healthcare | N/A | 9.49 | 12.41 | 0.03 | N/A | N/A | 56 | +5.21% | $83 | 0.00% | 0.85 |
13 | VSNT | Versant Media Group Inc Class A | 3.69% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | LLYVK | Liberty Live Holdings Inc Ordinary Shares (liberty Live Group) Series C | 3.12% | $101.59 | $9.33B | Entertainment | Communication Services | N/A | N/A | 129.87 | N/A | N/A | N/A | N/A | +13.20% | $115 | 0.00% | 0.69 |
15 | RXO | Rxo Inc | 3.00% | $28.87 | $4.46B | Trucking | Industrials | N/A | N/A | 2500.00 | 172.13 | N/A | N/A | 54 | -12.78% | $25 | 0.00% | 1.76 |
16 | MRP | Millrose Properties Inc Class A | 2.53% | $28.81 | $4.77B | Reit - Residential | Real Estate | N/A | 12.54 | N/A | N/A | N/A | N/A | N/A | +33.98% | $39 | 0.00% | 0.69 |
17 | KNF | Knife River Corp | 2.39% | $78.59 | $4.67B | Building Materials | Basic Materials | N/A | 31.79 | 24.94 | 1.62 | N/A | N/A | 66 | +31.48% | $103 | 0.00% | 1.45 |
18 | VGNT | Versigent Plc | 2.35% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | AMTM | Amentum Holdings Inc | 2.31% | $21.18 | $5.07B | Specialty Business Services | Industrials | N/A | 34.21 | 7.49 | N/A | N/A | N/A | 60 | +51.89% | $32 | 0.00% | 1.25 |
20 | NATL | Ncr Atleos Corp | 2.11% | $47.21 | $3.41B | Software - Application | Technology | N/A | 20.02 | 9.43 | 0.32 | N/A | N/A | N/A | +6.48% | $50 | 0.00% | 1.14 |
21 | PHIN | Phinia Inc | 1.90% | $77.19 | $3.01B | Auto Parts | Consumer Cyclical | N/A | 25.51 | 11.36 | 0.28 | N/A | N/A | 75 | +20.48% | $93 | 0.00% | 1.14 |
22 | CURB | Curbline Properties Corp | 1.77% | $31.26 | $3.20B | Reit - Retail | Real Estate | N/A | 97.14 | 50.51 | N/A | N/A | N/A | 72 | +0.59% | $31 | 0.00% | 0.50 |
23 | MBC | Masterbrand Inc Ordinary Shares | 1.19% | $8.49 | $1.14B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 26.25 | N/A | N/A | N/A | N/A | +7.77% | $9.15 | 0.00% | 1.15 |
24 | VSTS | Vestis Corp | 1.14% | $16.14 | $2.05B | Rental & Leasing Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 40 | -35.56% | $10 | 0.00% | 0.05 |
25 | FTRE | Fortrea Holdings Inc | 1.08% | $17.73 | $1.69B | Biotechnology | Healthcare | N/A | N/A | 13.87 | 0.34 | N/A | N/A | 52 | -2.71% | $17 | 0.00% | 1.87 |
26 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | n/a | Cash | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | n/a | Securities Lending Bnym | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CSD (INVESCO S&P SPIN-OFF ETF) Sector Allocation
INDUSTRIALS
31.30%INFORMATION TECHNOLOGY
19.70%HEALTHCARE
12.90%MATERIALS
7.60%CONSUMER DISCRETIONARY
7.40%REAL ESTATE
4.30%COMMUNICATION SERVICES
3.70%FINANCIALS
2.10%CONSUMER STAPLES
0.00%UTILITIES
0.00%ENERGY
0.00%