CSD holdings: all 31 positions
CSD held 31 positions as of Oct 13, 2026. GE Vernova Inc is the largest at 8.07%; the top 10 are 64.4% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | GE Vernova Inc | GEV | 8.07% |
| 2 | GE HealthCare Technologies Inc | GEHC | 8.06% |
| 3 | Veralto Corp | VLTO | 8.00% |
| 4 | Honeywell Aerospace Inc | HONA | 7.97% |
| 5 | Qnity Electronics Inc | Q | 7.48% |
| 6 | Sandisk Corp | SNDK | 6.42% |
| 7 | Ralliant Corp | RAL | 4.98% |
| 8 | Crane Co | CR | 4.64% |
| 9 | Solstice Advanced Materials Inc | SOLS | 4.41% |
| 10 | Solventum Corp | SOLV | 4.39% |
| 11 | Fedex Freight Holding Co Inc | FDXF | 4.04% |
| 12 | Everus Construction Group Inc | ECG | 3.25% |
| 13 | Mobility Global Inc | MBGL | 2.87% |
| 14 | U-Haul Holding Co | UHAL.B | 2.64% |
| 15 | Liberty Live Holdings Inc | LLYVK | 2.57% |
| 16 | RXO Inc | RXO | 2.54% |
| 17 | Versant Media Group Inc | VSNT | 2.34% |
| 18 | Millrose Properties Inc | MRP | 1.92% |
| 19 | NCR Atleos Corp | NATL | 1.83% |
| 20 | Versigent PLC | VGNT | 1.66% |
| 21 | Curbline Properties Corp | CURB | 1.55% |
| 22 | Amentum Holdings Inc | AMTM | 1.53% |
| 23 | Knife River Corp | KNF | 1.49% |
| 24 | Phinia Inc | PHIN | 1.11% |
| 25 | Fortrea Holdings Inc | FTRE | 1.07% |
| 26 | Midera Food Processing Inc | MFP | 0.89% |
| 27 | Vestis Corp | VSTS | 0.85% |
| 28 | Masterbrand Inc | MBC | 0.73% |
| 29 | ADI Global Distribution Inc | ADIG | 0.62% |
| 30 | Invesco Government & Agency Portfolio | AGPXX | 0.07% |
| 31 | Securities Lending - Bnym | 0.00% | |
| Cash and other net assets | −0.002% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of CSD, data as of Oct 13, 2026. https://etfiq.com/funds/csd/holdings/
ETFIQ. (Oct 13, 2026). Holdings of CSD. Retrieved from https://etfiq.com/funds/csd/holdings/
[Holdings of CSD (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/csd/holdings/)
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