XDIV – Roundhill S&P 500 No Dividend Target ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings XDIV

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	99.98	63M	—
US DOLLARS	0.02	12,105	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.00	−1,473	—

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United States

Roundhill S&P 500 No Dividend Target ETF XDIV

Morningstar’s Analysis XDIV

Portfolio Holdings XDIV

iShares Core S&P 500 ETF

US DOLLARS

OTHER ASSETS AND LIABILITIES

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