CSD Holdings
Invesco S&P Spin-Off ETF
1W: -0.4%
1M: -0.7%
3M: -9.3%
YTD: +25.8%
1Y: +36.9%
3Y: +133.1%
5Y: +105.4%
$128.62
+0.81 (+0.63%)
Weekly Expected Move ±2.3%
$123
$126
$129
$132
$135
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$105M
Holdings30
Top 10 Wt64.5%
Beta1.13
% Profitable62%
Coverage86%
Portfolio Valuation
P/E25.2
P/B10.0
P/S5.6
EV/EBITDA20.6
P/FCF21.9
PEG3.14
Profitability & Returns
Gross Margin43.6%
Net Margin21.4%
ROE41.9%
ROA13.3%
ROIC24.7%
Div Yield0.65%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.19
Net Debt/EBITDA0.4x
Interest Cov18.4x
Current Ratio1.06
Quick Ratio0.81
Growth (YoY)
Revenue+54.5%
Net Income+70.4%
EPS+70.6%
FCF+87.5%
EBITDA+66.3%
Rev CAGR 3Y+27.4%
Quality Scores
Piotroski F5.3
Altman Z5.15
IS Quality62.3
IS Overall52.1
IS Value45.8
Median P/E19.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 13 | 45.6% | 14.4 |
| Technology | 5 | 24.7% | 19.9 |
| Healthcare | 3 | 13.3% | 2.6 |
| Basic Materials | 2 | 5.7% | 31.9 |
| Communication Services | 2 | 4.9% | -44.3 |
| Real Estate | 2 | 3.8% | 55.6 |
| Consumer Cyclical | 2 | 2.0% | 3.4 |
| Financial Services | 1 | 0.1% | — |
| Other | 2 | —% | — |
Smart Money Overlap
2 holdings with signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Honeywell Aerospace Inc | HONA | 7.89% | $16.7M | 107,668 | — | $49.0B | Industrials |
| 2 | GE HealthCare Technologies Inc | GEHC | 7.74% | $16.4M | 250,427 | 18.5 | $29.0B | Healthcare |
| 3 | Qnity Electronics Inc | Q | 7.73% | $16.4M | 130,074 | 47.0 | $27.5B | Technology |
| 4 | GE Vernova Inc | GEV | 7.71% | $16.3M | 17,161 | 28.0 | $263.3B | Industrials |
| 5 | Veralto Corp | VLTO | 7.69% | $16.3M | 172,301 | 23.7 | $23.1B | Industrials |
| 6 | Sandisk Corp | SNDK | 7.61% | $16.1M | 9,251 | 22.1 | $254.7B | Technology |
| 7 | Ralliant Corp | RAL | 4.78% | $10.1M | 146,152 | -6.7 | $8.1B | Technology |
| 8 | Crane Co | CR | 4.69% | $9.9M | 48,592 | 36.0 | $12.0B | Industrials |
| 9 | Solventum Corp | SOLV | 4.53% | $9.6M | 108,766 | 10.7 | $15.2B | Healthcare |
| 10 | Solstice Advanced Materials Inc | SOLS | 4.12% | $8.7M | 154,793 | 43.4 | $9.2B | Basic Materials |
| 11 | Fedex Freight Holding Co Inc | FDXF | 4.06% | $8.6M | 78,469 | 29.2 | $16.9B | Industrials |
| 12 | Everus Construction Group Inc | ECG | 3.25% | $6.9M | 58,605 | 24.8 | $6.3B | Industrials |
| 13 | U-Haul Holding Co | UHAL-B | 2.86% | $6.1M | 114,558 | 325.7 | $12.2B | Industrials |
| 14 | Mobility Global Inc | MBGL | 2.74% | $5.8M | 338,202 | — | $5.1B | Technology |
| 15 | Liberty Live Holdings Inc | LLYVK | 2.56% | $5.4M | 55,719 | -94.5 | $9.0B | Communication Services |
| 16 | Versant Media Group Inc | VSNT | 2.38% | $5.0M | 159,190 | 5.8 | $4.4B | Communication Services |
| 17 | Millrose Properties Inc | MRP | 2.17% | $4.6M | 176,934 | 8.6 | $3.8B | Real Estate |
| 18 | RXO Inc | RXO | 1.83% | $3.9M | 189,441 | -38.1 | $3.9B | Industrials |
| 19 | NCR Atleos Corp | NATL | 1.81% | $3.8M | 84,752 | 17.2 | $3.4B | Technology |
| 20 | Versigent PLC | VGNT | 1.73% | $3.7M | 81,275 | — | $3.3B | Industrials |
| 21 | Curbline Properties Corp | CURB | 1.61% | $3.4M | 121,451 | 102.5 | $3.3B | Real Estate |
| 22 | Knife River Corp | KNF | 1.55% | $3.3M | 65,134 | 20.5 | $2.9B | Basic Materials |
| 23 | Amentum Holdings Inc | AMTM | 1.51% | $3.2M | 176,802 | 21.9 | $4.4B | Industrials |
| 24 | Phinia Inc | PHIN | 1.18% | $2.5M | 42,041 | 16.9 | $2.2B | Consumer Cyclical |
| 25 | Fortrea Holdings Inc | FTRE | 1.03% | $2.2M | 109,130 | -21.5 | $1.9B | Healthcare |
| 26 | Midera Food Processing Inc | MFP | 0.92% | $1.9M | 47,707 | — | $1.9B | Industrials |
| 27 | Vestis Corp | VSTS | 0.80% | $1.7M | 127,351 | -321.8 | $1.9B | Industrials |
| 28 | Masterbrand Inc | MBC | 0.77% | $1.6M | 233,501 | -10.2 | $898M | Consumer Cyclical |
| 29 | ADI Global Distribution Inc | ADIG | 0.68% | $1.4M | 80,130 | — | $1.2B | Industrials |
| 30 | Invesco Government & Agency Portfolio | AGPXX | 0.07% | $147,725 | 147,725 | — | $79.1B | Financial Services |
| 31 | USD Pending Dividends Private | — | —% | $43,681 | — | — | — | — |
| 32 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |