Roundhill S&P 500 Accumulating ETF (XDIV) is a Roundhill ETF with a 0.08% expense ratio, 1 holdings and $99MM in net assets. Largest sector: Technology (38%).
Fee
0.08%
expense ratio
Net assets
$99MM
Launched
Jul 10, 2025
Holdings
1
as of Oct 26, 2026
Top 10 weight
99.9%
largest ten holdings
Largest sector
Technology
38.1%
Yield
30-day SEC 0.81%
as of Sep 30, 2026
Benchmark
—
XDIV's holdings are as of Oct 26, 2026.
Technology
38.1%
Financial Services
11.9%
Healthcare
9.9%
Communication Services
9.3%
Consumer Cyclical
9.1%
Industrials
7.8%
Consumer Defensive
4.9%
Energy
3.6%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%
XDIV holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of XDIV's weight.
1
SPYM
STE STR SPDR PT S&P 500 ETF
99.92%
1–1 of 1
Funds listed by how much of their largest holdings they share with XDIV — not a ranking.
Data from Roundhill; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.