Total Holdings
2
Portfolio diversification across 2 positions
XDIV
(BATS)Roundhill S&P 500 No Dividend Target ETF
$26.75-- (--)
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XDIV ETF Holdings: Roundhill S&P 500 No Dividend Target ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$34.02M
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
Roundhill
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:IVV | iShares Core S&P 500 ETF | Cash | 74.10% |
| 2 |  | SPDR Portfolio S&P 500 ETF | Cash | 25.84% |
Frequently Asked Questions About Roundhill S&P 500 No Dividend Target ETF Holdings
What are the top holdings in XDIV?
Roundhill S&P 500 No Dividend Target ETF (XDIV) holds 2 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XDIV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XDIV's holdings table to analyze concentration risk.
What is XDIV's sector allocation?
The Sector Allocation chart shows how XDIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XDIV invest in?
XDIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XDIV ETF?
XDIV's diversification can be assessed by reviewing its 2 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.