XDIV Holdings: Roundhill S&P 500 No Dividend Target Top Holdings
BATS: XDIVRoundhill InvestmentsLarge BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
XDIV portfolio concentration
The Roundhill S&P 500 No Dividend Target ETF (XDIV) reports 1 holdings. Its biggest position is State Street® SPDR® Port S&P 500® ETF (SPYM) at 99.92% of assets. The top 10 holdings account for 99.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, XDIV behaves like an equal-weighted fund of about 1 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
XDIV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SPYMState Street® SPDR® Port S&P 500® ETF | 99.92% |