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VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) Holdings

VictoryShares US Small Cap High Div Volatility Wtd ETF logo
$57.54 +0.68 (+1.20%)
Closing price 07/2/2025 03:59 PM Eastern
Extended Trading
$57.56 +0.02 (+0.03%)
As of 08:03 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 CSB Holdings

RankCompanyCurrent PriceWeightShares Held
1
IDACORP, Inc. stock logo
IDA
IDACORP
$115.16
-0.4%
1.83%43,641
2
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$105.06
+1.0%
1.82%50,595
3
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.30
-0.4%
1.80%87,033
4
Portland General Electric Company stock logo
POR
Portland General Electric
$40.74
-0.5%
1.64%110,607
5
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$45.04
-0.4%
1.60%96,926
6
Black Hills Corporation stock logo
BKH
Black Hills
$56.46
-0.5%
1.57%76,730
7
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$40.74
+0.3%
1.54%105,050
8
American States Water Company stock logo
AWR
American States Water
$77.41
-0.7%
1.53%54,264
9
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.30
-0.6%
1.52%57,258
10
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$16.37
+0.9%
1.46%248,359
11
Avista Corporation stock logo
AVA
Avista
$38.10
-0.7%
1.45%104,760
12
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.95
-0.1%
1.44%76,594
13
Sonoco Products Company stock logo
SON
Sonoco Products
$46.65
+2.0%
1.44%89,103
14
California Water Service Group stock logo
CWT
California Water Service Group
$46.27
-0.5%
1.43%86,133
15
Spire Inc. stock logo
SR
Spire
$73.42
-0.2%
1.42%52,488
16
First American Financial Corporation stock logo
FAF
First American Financial
$62.75
+0.3%
1.40%62,600
17
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$73.73
-2.0%
1.40%51,151
18
Avnet, Inc. stock logo
AVT
Avnet
$56.13
+4.1%
1.33%68,701
19
Greif, Inc. stock logo
GEF
Greif
$69.76
-0.1%
1.30%53,465
20
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$31.96
+1.3%
1.23%104,002
21H2O AmericaN/A1.23%65,042
22
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$21.82
+0.2%
1.23%157,096
23
HNI Corporation stock logo
HNI
HNI
$51.74
+1.1%
1.19%65,138
24
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$43.39
-0.3%
1.19%72,014
25
UGI Corporation stock logo
UGI
UGI
$35.18
+0.3%
1.19%90,095
26
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$46.49
+2.2%
1.18%71,981
27
Buckle, Inc. (The) stock logo
BKE
Buckle
$47.66
+1.1%
1.16%69,868
28
Otter Tail Corporation stock logo
OTTR
Otter Tail
$79.42
+0.5%
1.11%38,533
29
Sealed Air Corporation stock logo
SEE
Sealed Air
$32.80
+2.5%
1.10%95,609
30
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$13.34
+1.3%
1.09%230,608
31
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.70
-0.4%
1.08%180,067
32
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$89.56
-0.8%
1.08%34,720
33
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$38.05
+1.3%
1.07%78,998
34
First BanCorp. stock logo
FBP
First BanCorp.
$21.68
+1.4%
1.05%135,668
35
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$23.36
+2.4%
1.05%123,780
36
Kennametal Inc. stock logo
KMT
Kennametal
$24.33
+1.6%
1.04%121,494
37
The Western Union Company stock logo
WU
Western Union
$8.73
+0.7%
1.04%336,268
38
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$103.17
+1.3%
1.03%28,405
39
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$26.22
+1.9%
1.02%112,463
40
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$180.26
+1.3%
1.01%15,954
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41
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$18.69
-13.3%
1.01%148,385
42
International Seaways Inc. stock logo
INSW
International Seaways
$38.71
+4.5%
0.99%70,403
43
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$55.93
+4.1%
0.99%52,628
44
WaFd, Inc. stock logo
WAFD
WaFd
$30.89
+1.4%
0.98%90,641
45
Bank of Hawaii Corporation stock logo
BOH
Bank of Hawaii
$70.82
+1.1%
0.97%38,585
46
OneMain Holdings, Inc. stock logo
OMF
OneMain
$59.23
+1.7%
0.97%46,840
47
Simmons First National Corporation stock logo
SFNC
Simmons First National
$20.04
+1.7%
0.95%135,541
48
Strategic Education Inc. stock logo
STRA
Strategic Education
$84.10
-2.3%
0.95%29,894
49
TEGNA Inc. stock logo
TGNA
TEGNA
$17.12
+1.1%
0.93%147,912
50
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$19.25
+2.0%
0.92%137,615

Geographic Exposure

  • United States
    97.3%
  • Puerto Rico
    1.0%
  • Marshall Islands
    0.9%

Currency Exposure

  • USD
    87.9%

Sector Exposure

  • Financials
    27.3%
  • Utilities
    23.1%
  • Consumer Discretionary
    13.1%
  • Energy
    10.4%
  • Materials
    9.5%
  • Consumer Staples
    5.1%
  • Industrials
    5.1%
  • Communications
    3.0%
  • Technology
    1.3%
  • Health Care
    1.3%

Industry Exposure

  • Utilities
    23.1%
  • Banks
    18.1%
  • Oil, Gas & Consumable Fuels
    9.3%
  • Chemicals
    3.9%
  • Containers & Packaging
    3.9%
  • Food Products
    3.1%
  • Media
    3.0%
  • Diversified Financial Services
    3.0%
  • Capital Markets
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Hotels, Restaurants & Leisure
    2.6%
  • Specialty Retail
    2.4%
  • Professional Services
    2.2%
  • Household Products
    2.1%
  • Leisure Products
    1.7%
  • Thrifts & Mortgage Finance
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Household Durables
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Energy Equipment & Services
    1.1%
  • Construction Materials
    1.1%
  • Machinery
    1.0%
  • Automobiles
    0.9%
  • Diversified Consumer Services
    0.9%
  • Insurance
    0.8%
  • Auto Components
    0.8%
  • Road & Rail
    0.8%
  • Real Estate Management & Development
    0.8%
  • Health Care Providers & Services
    0.7%
  • Paper & Forest Products
    0.6%
  • Pharmaceuticals
    0.6%
  • Financial Services
    0.5%

SubIndustry Exposure

  • Diversified Banks
    15.3%
  • Gas Utilities
    8.5%
  • Electric Utilities
    6.3%
  • Oil & Gas Exploration & Production
    5.0%
  • Multi-Utilities
    4.4%
  • Water Utilities
    4.2%
  • Packaged Foods & Meats
    3.1%
  • Publishing & Broadcasting
    3.0%
  • Regional Banks
    2.8%
  • Apparel Retail
    2.7%
  • Diversified Chemicals
    2.6%
  • Paper Packaging
    2.6%
  • Oil & Gas Equipment & Services
    2.2%
  • Household Products
    2.1%
  • Consumer Finance
    2.0%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Leisure Products
    1.7%
  • Oil & Gas Storage & Transportation
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Metal, Glass & Plastic Containers
    1.3%
  • Human Resource & Employment Services
    1.3%
  • Technology Distributors
    1.3%
  • Specialty Chemicals
    1.3%
  • Home Improvement Retail
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Construction Materials
    1.1%
  • Industrial Machinery & Supplies
    1.0%
  • Automobile Manufacturers
    0.9%
  • Education Services
    0.9%
  • Restaurants
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Railroads
    0.8%
  • REIT
    0.8%
  • Health Care Facilities
    0.7%
  • Paper Products
    0.6%
  • Department Stores
    0.6%
  • Pharmaceuticals
    0.6%
  • Commercial & Residential Mortgage
    0.5%

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This page (NASDAQ:CSB) was last updated on 7/3/2025 by MarketBeat.com Staff
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