CSD Holdings: Invesco S&P Spin-Off Top Holdings
NYSEARCA: CSDInvescoMid-Cap BlendETFUSD
At close: Oct 8, 3:29 PM ET · Delayed 15 min
CSD portfolio concentration
The Invesco S&P Spin-Off ETF (CSD) reports 10 holdings. Its biggest position is Honeywell Aerospace Inc (HONA) at 7.89% of assets. The top 10 holdings account for 64.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, CSD behaves like an equal-weighted fund of about 23 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CSD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | HONAHoneywell Aerospace Inc | 7.89% |
| 2 | GEHCGE HealthCare Technologies Inc Common Stock | 7.74% |
| 3 | QQnity Electronics Inc | 7.73% |
| 4 | GEVGE Vernova Inc | 7.71% |
| 5 | VLTOVeralto Corp | 7.68% |
| 6 | SNDKSanDisk Corp Ordinary Shares | 7.61% |
| 7 | RALRalliant Corp | 4.78% |
| 8 | CRCrane Co | 4.69% |
| 9 | SOLVSolventum Corp | 4.53% |
| 10 | SOLSSolstice Advanced Materials Inc | 4.12% |