CSD ETF

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Showing top 20 of 29 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SNDKSandisk Corp/De8.50%13,499$8.07M••••••••••••••••••••••
2CRCrane Co6.72%32,501$6.38M••••••••••••••••••••••
3GEVGE Vernova Inc|1126.23%7,588$5.91M••••••••••••••••••••••
4CEGConstellation E..5.47%19,876$5.20M••••••••••••••••••••••
5SOLSSolstice Advanced Materials Inc5.30%77,696$5.03M••••••••••••••••••••••
6QQnity Electronics Inc4.95%47,854$4.70M••••••••••••••••••••••
7AMTMAmentum Holdings4.93%124,788$4.68M••••••••••••••••••••••
8ESABESAB Corp4.71%33,343$4.47M••••••••••••••••••••••
9GEHCGe Healthcare Technologies Inc4.64%54,621$4.41M••••••••••••••••••••••
10VLTOVeralto Corp4.26%44,688$4.05M••••••••••••••••••••••
11SOLVSolventum Corp3.95%47,944$3.75M••••••••••••••••••••••
12ECGEverus Construction Grou W/I Common Stock3.84%37,460$3.64M••••••••••••••••••••••
13MRPMillrose Properties Usd.013.82%114,420$3.63M••••••••••••••••••••••
14KNFKnife River Corporation3.65%43,317$3.47M••••••••••••••••••••••
15LLYVKLiberty Media Corp Series C3.38%39,403$3.21M••••••••••••••••••••••
16UHAL.BU Haul Holding Co3.37%70,141$3.20M••••••••••••••••••••••
17VSNTVersant Corp.3.18%102,451$3.02M••••••••••••••••••••••
18RXORxo, Inc.2.95%165,558$2.80M••••••••••••••••••••••
19NATLNcr Atleos Corporation2.93%69,256$2.78M••••••••••••••••••••••
20RALRaliant Corporation2.93%70,337$2.78M••••••••••••••••••••••
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CSD ETF All Holdings

CSD holdings total 29 positions. The top 10 holdings account for 55.7% of the fund, led by Sandisk Corp/De at 8.5%, Crane Co at 6.7%, GE Vernova Inc|112 at 6.2%.

CSD portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Industrials at 45.5%.

CSD sector allocation provides a detailed breakdown. CSD overlap tool shows how holdings compare to other funds in your portfolio.

CSD ETF Holdings

29 of 29 holdings

  • 1

    Sandisk Corp/De

    SNDKInformation Technology
    8.50%
  • 2

    Crane Co

    CRIndustrials
    6.72%
  • 3

    GE Vernova Inc|112

    GEVIndustrials
    6.23%
  • 4

    Constellation E..

    CEGUtilities
    5.47%
  • 5

    Solstice Advanced Materials Inc

    SOLSUnknown
    5.30%
  • 6

    Qnity Electronics Inc

    QUnknown
    4.95%
  • 7

    Amentum Holdings

    AMTMIndustrials
    4.93%
  • 8

    ESAB Corp

    ESABIndustrials
    4.71%
  • 9

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    4.64%
  • 10

    Veralto Corp

    VLTOIndustrials
    4.26%
  • 11

    Solventum Corp

    SOLVMaterials
    3.95%
  • 12

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    3.84%
  • 13

    Millrose Properties Usd.01

    MRPReal Estate
    3.82%
  • 14

    Knife River Corporation

    KNFIndustrials
    3.65%
  • 15

    Liberty Media Corp Series C

    LLYVKUnknown
    3.38%
  • 16

    U Haul Holding Co

    UHAL.BIndustrials
    3.37%
  • 17

    Versant Corp.

    VSNTUnknown
    3.18%
  • 18

    Rxo, Inc.

    RXOIndustrials
    2.95%
  • 19

    Ncr Atleos Corporation

    NATLInformation Technology
    2.93%
  • 20

    Raliant Corporation

    RALIndustrials
    2.93%
  • 21

    Phinia Inc

    PHINHealth Care
    2.91%
  • 22

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    2.60%
  • 23

    Master8Rand Inc

    MBCIndustrials
    1.87%
  • 24

    FORTREA HOLDINGS INC

    FTREHealth Care
    1.49%
  • 25

    Vestis Corp

    VSTSConsumer Discretionary
    0.62%
  • 26

    Embecta

    EMBCHealth Care
    0.46%
  • 27

    Enhabit Inc

    EHABHealth Care
    0.24%
  • 28

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.10%
  • 29

    Undefined Holding

    Other
    0.00%