XDIV Holdings — Roundhill S&P 500 No Dividend Target ETF
Data updated: 2026-08-26
XDIV holds 1 security. 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.90% of net asset value (99.89% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
XDIV Portfolio Holdings
1 holdings of Roundhill S&P 500 No Dividend Target ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | Funds & ETFs | 99.90% | $59.55M |
XDIV Sector Allocation
Roundhill S&P 500 No Dividend Target ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 1 |
XDIV Country Allocation
Where Roundhill S&P 500 No Dividend Target ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
XDIV Portfolio Allocation
Asset-class allocation of Roundhill S&P 500 No Dividend Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.