Roundhill Investments - S&P 500 No Dividend Target ETF (XDIV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Roundhill Investments - S...

CBOE: XDIV · Real-Time Price · USD
26.86
0.42 (1.59%)
At close: Oct 13, 2025, 3:51 PM

XDIV Holdings List

As of Oct 13, 2025
The Roundhill Investments - S&P 500 No Dividend Target ETF is an equity ETF with a total of 2 individual holdings. The top holdings are SPDR Portfolio S&P 500 ETF at 99.89%, and iShares Core S&P 500 ETF at 0.04%.
2
99.93%
Equity
12.42M
27.64
0.2150%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SPLG SPDR Portfolio ...
77.99
+1.50% 161.4K 99.89%
2 IVV iShares Core S&...
666.29
+1.54% 7 0.04%