CSD Invesco S&P Spin-Off ETF

ETF 130.01 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CSD $130.01 —
Key stats
$130.01
52-Week Range
$91.45 – $150.43
YTD
+27.13%
IV Rank (30D)
44.52
Straddle Price
$0.00
P/C Vol Ratio
0.05
Open
$126.96
Day Range
$126.96 – $130.74
Volume
6,189
Prev Close
$124.85
About

Invesco S&P Spin-Off ETF (CSD) ETF

No description available.

Exchange
ARCX
Inception
2006-12-15
Has Options
Yes
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
Thematic IPOs & Special Situations#1 of 3 by assets Invesco US Index-tracking
Expense ratio
0.65%
prospectus, filed Aug 27, 2026
Assets
$204M
shares × price, Nov 6, 2026
Trailing yield
0.13%
paid annual
Average daily volume
$1.1M
30 sessions
Holdings
31
top 10 are 62.4%
Listed
Dec 15, 2006
NYSE Arca
Last fee change
+1 bp
filed Aug 27, 2025
Closure risk, 12 months
1.0%
low · model
Tracking difference
-1.14 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
39
how it is built
Cost32
Liquidity35
Scale48
Diversification46

Moves with. US large-cap stocks (51% of its variance, beta 1.26); Small caps over large (15% of its variance, beta 0.78); Emerging markets over US (9% of its variance, beta 0.26). These factors explain 73% of its daily moves over the last year.

Stated objective. The Invesco S&P Spin-Off ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P U.S. Spin-Off Index (the Underlying Index). (from the fund's prospectus)

All 31 holdingsFlow historySimilar fundsOverlap toolAll IPOs & Special Situations ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$24M
latest reported month
Latest 3 months
+$74M
+32.6% of assets
Latest 12 months
+$113M
+49.9% of assets
Aug 2025: −$869KSep 2025: $0SepOct 2025: −$619Nov 2025: −$1.9M−$1.9MNovDec 2025: +$982KJan 2026: $0JanFeb 2026: +$9.2MMar 2026: +$9.1MMarApr 2026: +$23MMay 2026: +$31M+$31MMayJun 2026: +$19MJul 2026: +$24MJul
View as a table
Net flows of CSD by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$24M
Jun 2026+$19M
May 2026+$31M
Apr 2026+$23M
Mar 2026+$9.1M
Feb 2026+$9.2M
Jan 2026$0
Dec 2025+$982K
Nov 2025−$1.9M
Oct 2025−$619
Sep 2025$0
Aug 2025−$869K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
FPXFirst Trust US Equity Opportunities ETF16%0.57%$1.3B−3.2%compare
KDVDKeeley Dividend ETF9%0.00%$8.4M—compare
BULPacer US Cash Cows Growth ETF9%0.60%$133M+17.4%compare
RANKDefiance KSM TipRanks Analyst ETF8%0.60%$417K—compare
WUGIAXS Esoterica NextG Economy ETF8%0.84%$36M−25.5%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing
Holdings vs fair value
+16.3%
48% under, 10% over · 100% covered
Price / earnings
22.2
10% loss-making · 81% covered
Price / book · sales
2.7 · 1.6
revenue growth +10.8%
Above 200-day average
48%
46% above 50-day · by weight
Short interest
4.1%
of float, weighted · 3.9 days to cover
Insider buying
20%
of weight had net insider buying, 90 days; 27% net selling
13F holders
+3.4%
change in shares held by institutions, latest quarter
Reporting earnings
3.3%
of weight in 7 days; 6.2% in 14
Implied correlation
0.31
fund IV 30.1% vs holdings 50.9% · board
Largest contributors below fair value
Q+38%SNDK+50%GEV+37%ECG+50%VSNT+50%
Largest contributors above fair value
VLTO−18%SOLS−7%RXO−15%RAL−6%SOLV−3%
Holdings reporting in the next 14 days · weighted implied move this week 0.32%
MBGL11/12 · 3.3% · ±9.7%AMTM11/23 · 1.8% · ±8.4%MFP11/17 · 1.1% · ±14.1%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionHONAHoneywell Aerospace Inc.—7.18%—
New positionFDXFFedEx Freight Holding Co., Inc.—4.58%—
DecreaseSNDKSandisk Corp.9.83%5.48%−30.7%
New positionMBGLMobility Global Inc.—3.29%—
IncreaseGEHCGE HealthCare Technologies Inc.5.65%8.19%+78.7%
IncreaseVLTOVeralto Corp.6.07%8.00%+70.1%
IncreaseECGEverus Construction Group, Inc.4.83%3.41%+14.3%
DecreaseNATLNCR Atleos Corp.3.22%1.85%−25.5%
DecreasePHINPHINIA Inc.2.70%1.45%−27.6%
DecreaseLLYVKLiberty Live Holdings, Inc.3.89%2.65%−10.9%

Full holdings and history

Under the hood
fiscal year to Apr 30, 2026SEC census
Authorized participants
6 active
of 40 with agreements; top 3 did 86%
Created · redeemed
$62M · $22M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
10,000
shares
Securities lending
9.77%
of assets on loan on average; earned 2.0 bp
Return vs index
-1.14 pts
after fees; +0.01 before; daily s.d. 0.10
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
31
AUM
$240.6M
Provider
Nport
Inception
2006-12-15
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.65%
Dividend Yield
0.13%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-22 2025-12-26 $0.1582 CD
2024-12-23 2024-12-27 $0.1373 CD
2023-12-18 2023-12-22 $0.3317 CD
2022-12-19 2022-12-23 $0.4500 CD
2021-12-20 2021-12-31 $0.4547 CD
Asset Allocation
Top Holdings
top 31 of 31 holdings
Symbol Name Weight % Asset Class Country
GEHC GE HealthCare Technologies Inc. 8.19% Equity (common) US
VLTO Veralto Corp. 8.00% Equity (common) US
GEV GE Vernova Inc. 7.20% Equity (common) US
Q Qnity Electronics, Inc. 7.19% Equity (common) US
HONA Honeywell Aerospace Inc. 7.18% Equity (common) US
SNDK Sandisk Corp. 5.48% Equity (common) US
SOLV Solventum Corp. 5.31% Equity (common) US
— Invesco Private Prime Fund 4.76% Short-term investment US
CR Crane Co. 4.66% Equity (common) US
SOLS Solstice Advanced Materials Inc. 4.61% Equity (common) US
FDXF FedEx Freight Holding Co., Inc. 4.58% Equity (common) US
RAL Ralliant Corp. 3.89% Equity (common) US
ECG Everus Construction Group, Inc. 3.41% Equity (common) US
UHAL.B U-Haul Holding Co. 3.35% Equity (common) US
MBGL Mobility Global Inc. 3.29% Equity (common) US
VSNT Versant Media Group, Inc. 2.70% Equity (common) US
LLYVK Liberty Live Holdings, Inc. 2.65% Equity (common) US
MRP Millrose Properties, Inc. 2.30% Equity (common) US
KNF Knife River Corp. 2.21% Equity (common) US
NATL NCR Atleos Corp. 1.85% Equity (common) US
— Invesco Private Government Fund 1.83% Short-term investment US
AMTM Amentum Holdings, Inc. 1.82% Equity (common) US
RXO RXO, Inc. 1.78% Equity (common) US
CURB Curbline Properties Corp. 1.58% Equity (common) US
VGNT Versigent PLC 1.56% Equity (common) JE
PHIN PHINIA Inc. 1.45% Equity (common) US
MFP Midera Food Processing, Inc. 1.06% Equity (common) US
FTRE Fortrea Holdings Inc. 0.96% Equity (common) US
MBC MasterBrand, Inc. 0.89% Equity (common) US
VSTS Vestis Corp. 0.86% Equity (common) US
— Invesco Government & Agency Portfolio 0.08% Short-term investment US
Non-Equity Breakdown
Invesco S&P Spin-Off ETF · NPORT-P period 2026-07-31 (filed 2026-09-28)
Net assets: $226M · 31 total positions · equity 100.00% · non-equity 6.67%
Non-equity holdings — 3 positions, 6.67% of NAV
Category Weight Value Positions
Short-term investment 6.67% $15.0M 3
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan3.83%-3.60%11.58%-1.82%6.56%8.43%4.16%
Feb6.10%-1.96%-2.58%7.25%-10.04%6.41%0.86%
Mar1.26%3.15%-2.02%3.61%-4.62%-6.32%-0.82%
Apr1.76%-5.67%-1.65%-2.85%-2.69%10.99%-0.02%
May0.66%0.47%-4.27%4.32%8.71%7.14%2.84%
Jun-3.49%-13.10%5.96%-1.33%5.14%8.38%0.26%
Jul-0.24%7.87%4.79%9.11%2.87%-9.22%2.53%
Aug3.49%-2.04%-1.66%4.83%2.62%-3.41%0.64%
Sep-6.69%-10.67%-5.14%9.30%7.26%-1.64%-1.26%
Oct1.16%8.56%-3.10%3.94%2.56%-1.08%2.01%
Nov-8.31%4.89%9.98%8.29%3.05%1.18%*3.18%
Dec4.95%-7.04%7.01%-7.19%2.14%---0.03%
Total3.41%-19.78%18.45%42.48%24.30%20.25%14.85%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $126.84
SMA 50: $128.16
SMA 200: $128.23
Current: $130.01
EMA 12: $127.34
EMA 26: $127.57
MACD: -0.2274 | Signal: 0.2242
BEARISH
ADX (14): 16.52
RANGE
+DI: 31.55
−DI: 29.24

Momentum Oscillators

RSI (14): 54.91
NEUTRAL
Stoch %K: 35.37
Stoch %D: 42.28
Williams %R: -13.78

Volume & Volatility

BB Upper: $130.74
BB Lower: $122.95
NEUTRAL
OBV: 55,478
Vol SMA 20: 8,233
Vol ROC: -8.96%
ATR: $2.62
True Range: $5.89
HV 20: 29.7%
HV 30: 25.5%
HV 60: 21.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

CSD Options Activity & IV Rank

CSD IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 26.4%
7-DTE IV: 24.7%
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 39
Put Volume: 2
P/C Volume: 0.051
BULLISH
Call OI: 38
Put OI: 1
P/C OI: 0.026
Total OI: 39

ATM Options Pricing

ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%

Chain Summary

Chain Volume: 41
Chain OI: 39
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)10.9LowNov 9
IV Rank (30 DTE)44.5MediumNov 9

Embed CSD IV rank

CSD's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$0.00Nov 9
Beta Analysis

Risk Metrics

Beta: 1.4242
Alpha: 15.19%
Correlation: 0.7631
R-Squared: 58.2%
Stock Volatility: 25.7%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

CSD Institutional Ownership (13F)

Filings for 2026-06-30 · 17 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

51 filers733,892 shares$100.80M value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 161,824 $20.51M 20.34% — 2026-09-30
2 Raymond James Financial, Inc. Custodian 68,668 $10.28M 10.20% — 2026-06-30
3 Bank of America Corp Custodian 52,252 $7.82M 7.76% — 2026-06-30
4 Chicago Partners Investment Group LLC 56,715 $7.04M 6.99% — 2026-09-30
5 COMMONWEALTH EQUITY SERVICES, LLC 55,380 $7.02M 6.96% — 2026-09-30
6 Private Advisor Group, LLC 45,618 $6.83M 6.78% — 2026-06-30
7 Brookstone Capital Management 43,617 $5.53M 5.48% — 2026-09-30
8 SBI Okasan Asset Management Co.Ltd. 24,460 $3.56M 3.54% — 2026-06-30
9 Two Sigma Investments, LP Custodian 19,700 $2.95M 2.93% — 2026-06-30
10 OSAIC HOLDINGS, INC. Custodian 19,534 $2.93M 2.90% — 2026-06-30
11 Ameriprise Financial, Inc. Custodian 14,905 $2.23M 2.21% — 2026-06-30
12 Morgan Stanley Custodian 14,782 $2.21M 2.20% — 2026-06-30
13 NewEdge Advisors, LLC 14,062 $2.11M 2.09% — 2026-06-30
14 Institute for Wealth Management, LLC. 15,758 $2.00M 1.98% — 2026-09-30
15 Jones Financial Companies LLLP Custodian 11,016 $1.61M 1.60% — 2026-06-30
16 Thrivent Financial for Lutherans 12,250 $1.55M 1.54% — 2026-09-30
17 Peak Asset Management, LLC 9,931 $1.49M 1.48% — 2026-06-30
18 Goldman Sachs Group Inc Custodian 9,589 $1.44M 1.42% — 2026-06-30
19 Occidental Asset Management, LLC 10,000 $1.27M 1.26% — 2026-09-30
20 J. Team Financial, Inc. 9,483 $1.20M 1.19% — 2026-09-30
21 Sigma Planning Corp 9,295 $1.18M 1.17% — 2026-09-30
22 Phocas Financial Corp. 7,400 $1.11M 1.10% — 2026-06-30
23 Integrated Wealth Concepts LLC 7,254 $1.09M 1.08% — 2026-06-30
24 Regatta Research & Money Management 6,465 $968.15K 0.96% — 2026-06-30
25 Hikari Tsushin, Inc. 4,903 $734.22K 0.73% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
1.44K
SI % of Float
0.09%
Days to Cover
1.00
Short Vol Ratio
74.0%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-09
CSD Constituent Performance

Click any bar to view the full quote for that stock.

CSD Constituents (28 of 28)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
GEHC GE HealthCare Technologies Inc. 8.19% $84.03 +2.00%+5.63%+24.05%
VLTO Veralto Corp. 8.00% $118.06 +0.83%+2.04%+20.22%
GEV GE Vernova Inc. 7.20% $829.34 +7.13%-3.82%-16.80%
Q Qnity Electronics, Inc. 7.19% $125.09 +6.91%+8.43%+1.53%
HONA Honeywell Aerospace Inc. 7.18% $164.77 +7.75%+4.32%+4.77%
SNDK Sandisk Corp. 5.48% $886.51 +6.16%-17.54%-40.40%
SOLV Solventum Corp. 5.31% $90.43 +0.06%+6.70%+6.00%
CR Crane Co. 4.66% $210.2 +4.55%+3.02%+2.77%
SOLS Solstice Advanced Materials Inc. 4.61% $63.65 +9.74%+8.01%+4.84%
FDXF FedEx Freight Holding Co., Inc. 4.58% $129.05 +4.44%-2.12%+14.08%
RAL Ralliant Corp. 3.89% $69.98 +3.40%+5.53%-3.22%
ECG Everus Construction Group, Inc. 3.41% $84.43 +10.22%-18.02%-29.67%
UHAL.B U-Haul Holding Co. 3.35% $49.94 -0.28%-5.04%+0.79%
MBGL Mobility Global Inc. 3.29% $19.86 +1.12%+1.33%+9.66%
VSNT Versant Media Group, Inc. 2.70% $35.09 +4.16%+8.50%+14.67%
LLYVK Liberty Live Holdings, Inc. 2.65% $106.75 +0.42%+1.93%+10.13%
MRP Millrose Properties, Inc. 2.30% $26.61 +2.66%-0.75%+19.43%
KNF Knife River Corp. 2.21% $58.94 +4.50%+2.10%+19.22%
NATL NCR Atleos Corp. 1.85% $47.91 +1.55%+2.66%+4.88%
AMTM Amentum Holdings, Inc. 1.82% $22.34 +5.13%-0.58%+18.08%
RXO RXO, Inc. 1.78% $27.92 +1.16%+0.36%-2.68%
CURB Curbline Properties Corp. 1.58% $29.73 +1.19%+2.73%+8.90%
VGNT Versigent PLC 1.56% $41.62 +1.61%+1.56%-4.19%
PHIN PHINIA Inc. 1.45% $70.33 +2.02%-0.65%+24.63%
MFP Midera Food Processing, Inc. 1.06% $46.11 +8.67%+12.16%+16.65%
FTRE Fortrea Holdings Inc. 0.96% $22.24 +1.28%+11.09%+5.90%
MBC MasterBrand, Inc. 0.89% $7.1 +5.65%-3.66%+10.42%
VSTS Vestis Corp. 0.86% $14.48 +1.97%-1.36%+1.61%