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Roundhill S&P 500 No Dividend Target ETF (XDIV): ETF

ETF traded on BATS under symbol XDIV. Quoted in usd.

Roundhill S&P 500 No Dividend Target ETF logo

Roundhill S&P 500 No Dividend Target ETF

+0.23%$30.08
BATS:XDIVEquity
AUM $99.19M·YTD --·Yield --
Roundhill S&P 500 No Dividend Target ETF logoBATS:XDIV$30.08+0.23%

Top Holdings

State Street SPDR Portfolio S&P 500 ETF logo
SPYM
State Street SPDR Portfolio S&P 500 ETF
99.92%
Cash & Other
Cash
0.08%

Institutional Holders

Sector Breakdown

XDIV sector weights
SectorWeight
Technology36.40%
Financial Services12.59%
Healthcare10.56%
Consumer Cyclical9.71%
Communication Services8.82%
Industrials7.56%
Consumer Defensive5.13%
Energy3.55%
Utilities2.14%
Real Estate1.90%
Basic Materials1.64%

Holdings Treemap

Country Allocation

XDIV country weights
CountryWeight
United States99.52%
Switzerland0.28%
China0.09%
Mexico0.04%
Ireland0.04%
United Kingdom0.03%