CSD logo

CSD ETF Holdings

All holdings

(total: 31)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
7.86%$79 B22 K$251.00$5.47 MUtilitiesRenewableUnited States
7.56%$27 B50 K$107.30$5.33 MIndustrialsPollution & Treatment ControlsUnited States
7.16%$91 B15 K$332.01$5.05 MUtilitiesRenewableUnited States
6.91%$38 B59 K$82.50$4.87 MHealthcareHealth Information ServicesUnited States
6.82%$10 B46 K$102.76$4.69 MEnergyOil & Gas MidstreamUnited States
6.21%$8 B127 K$34.84$4.43 MTechnologyInformation Technology ServicesUnited States
5.54%$10 B22 K$178.77$3.86 MIndustrialsSpecialty Industrial MachineryUnited States
4.45%$6 B31 K$104.60$3.19 MBasic MaterialsBuilding MaterialsUnited States
4.28%$7 B50 K$54.49$2.72 MIndustrialsIntegrated Freight & LogisticsUnited States
ESAB logo

ESAB

ESAB
4.19%$8 B23 K$129.68$2.99 MIndustrialsMetal FabricationUnited States
4.16%$12 B41 K$70.28$2.91 MHealthcareHealth Information ServicesUnited States

U-Haul Holding Co

3.88%-44 K
RXO logo

RXO

RXO
3.35%$5 B79 K$29.03$2.29 MIndustrialsTruckingUnited States
3.06%$4 B137 K$15.61$2.14 MHealthcareDrug Manufacturers - GeneralUnited States
2.62%$7 B26 K$73.20$1.87 MCommunication ServicesEntertainmentUnited States
2.56%$3 B29 K$62.90$1.79 MIndustrialsEngineering & ConstructionUnited States
2.46%$6 B72 K$23.86$1.72 MIndustrialsSpecialty Business ServicesUnited States
2.32%$3 B42 K$42.00$1.78 MConsumer CyclicalApparel RetailUnited States

35870

NATL
1.98%$2 B43 K$33.61$1.44 MTechnologySoftware ApplicationUnited States
PHIN logo

PHINIA

PHIN
1.86%$2 B24 K$55.29$1.30 MConsumer CyclicalAuto PartsUnited States
1.76%$3 B52 K$24.11$1.24 MReal EstateRetailUnited States
1.74%$2 B72 K$17.24$1.23 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
1.67%$3 B26 K$45.47$1.20 MTechnologyInformation Technology ServicesUnited States
VSTS logo

Vestis

VSTS
1.50%$2 B67 K$16.39$1.09 MIndustrialsRental & Leasing ServicesUnited States
1.50%$2 B50 K$21.58$1.09 MHealthcareBiotechnologyUnited States
0.95%$1 B32 K$20.43$660.64 KHealthcareMedical Instruments & SuppliesUnited States
VMEO logo

Vimeo

VMEO
0.83%$1 B90 K$6.45$581.54 KTechnologySoftware ApplicationUnited States
0.36%$492 M10 K$25.47$259.72 KTechnologySoftware InfrastructureUnited States
0.30%$402 M27 K$7.99$217.88 KHealthcareMedical Care FacilitiesUnited States
0.17%$231 M28 K$4.13$115.57 KReal EstateOfficeUnited States

Invesco Government & Agency Portfolio

0.02%-12 K

Holding types

Countries

Sectors