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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
$55.56 -0.07 (-0.13%)
As of 03:40 PM Eastern

Top 100 CSB Holdings

RankCompanyCurrent PriceWeightShares Held
1
IDACORP, Inc. stock logo
IDA
IDACORP
$115.68
+0.4%
1.88%44,531
2
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.74
-0.1%
1.84%88,809
3
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$94.71
-0.4%
1.82%51,627
4
Portland General Electric stock logo
POR
Portland General Electric
$41.28
+0.5%
1.71%112,865
5
Black Hills Co. stock logo
BKH
Black Hills
$57.44
-0.1%
1.64%78,296
6
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.84
+0.1%
1.62%98,904
7
American States Water stock logo
AWR
American States Water
$78.38
+0.1%
1.57%55,372
8
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.84
-0.3%
1.57%58,426
9
Northwest Natural Holding stock logo
NWN
Northwest Natural
$40.24
+0.4%
1.56%107,194
10
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$16.35
+0.2%
1.53%253,427
11
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$52.73
+0.1%
1.51%78,158
12
Sonoco Products stock logo
SON
Sonoco Products
$45.60
+1.0%
1.50%90,921
13
California Water Service Group stock logo
CWT
California Water Service Group
$46.60
-0.2%
1.48%87,891
14
Avista Co. stock logo
AVA
Avista
$37.87
-0.2%
1.46%106,898
15
Spire Inc. stock logo
SR
Spire
$73.20
0.0%
1.45%53,560
16
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$72.61
+1.2%
1.37%52,195
17
First American Financial Co. stock logo
FAF
First American Financial
$59.73
+2.0%
1.31%63,878
18
Avnet, Inc. stock logo
AVT
Avnet
$51.53
-0.2%
1.30%70,103
19
Greif, Inc. stock logo
GEF
Greif
$64.96
+0.7%
1.27%54,557
20H2O AmericaN/A1.27%66,370
21
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$21.72
-0.1%
1.26%160,302
22
UGI Co. stock logo
UGI
UGI
$36.59
+1.5%
1.19%91,933
23
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$31.66
+2.2%
1.18%106,124
24
The Western Union Company stock logo
WU
Western Union
$9.12
-1.4%
1.17%343,130
25
HNI Co. stock logo
HNI
HNI
$47.78
-0.3%
1.14%66,468
26
Sealed Air Co. stock logo
SEE
Sealed Air
$32.26
-0.1%
1.14%97,561
27
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.65
-1.1%
1.13%183,741
28
The Buckle, Inc. stock logo
BKE
Buckle
$43.59
-0.2%
1.12%71,294
29
Otter Tail Co. stock logo
OTTR
Otter Tail
$79.33
-0.3%
1.10%39,319
30
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$42.99
+0.9%
1.08%73,451
31
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$20.15
-6.6%
1.08%151,413
32
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$81.91
-0.3%
1.05%35,428
33
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.53
+0.2%
1.05%235,314
34
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$36.33
-0.4%
1.05%80,610
35
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$38.57
-1.1%
1.03%73,484
36
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$94.83
+2.3%
1.02%28,985
37
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$23.59
-0.7%
1.02%126,306
38
First BanCorp. stock logo
FBP
First BanCorp.
$20.18
-0.6%
1.01%138,436
39
Strategic Education, Inc. stock logo
STRA
Strategic Education
$84.40
-0.1%
1.00%30,504
40
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$24.15
0.0%
0.99%114,759
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41
International Seaways, Inc. stock logo
INSW
International Seaways
$38.23
+0.8%
0.99%71,839
42
Kennametal Inc. stock logo
KMT
Kennametal
$22.23
-1.4%
0.99%123,974
43
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$169.17
-1.9%
0.98%16,280
44
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$50.21
+0.5%
0.96%53,702
45
WaFd, Inc stock logo
WAFD
WaFd
$28.79
-1.1%
0.96%92,491
46
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$66.63
-0.9%
0.95%39,373
47
Energizer Holdings, Inc. stock logo
ENR
Energizer
$21.58
-1.0%
0.94%115,895
48
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$24.82
-0.6%
0.94%105,948
49
Simmons First National Co. stock logo
SFNC
Simmons First National
$18.99
-0.2%
0.94%138,307
50
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$64.58
-2.0%
0.91%36,297
51
OneMain Holdings, Inc. stock logo
OMF
OneMain
$53.12
-0.8%
0.91%47,796
52
California Resources Co. stock logo
CRC
California Resources
$46.24
+0.1%
0.90%55,951
53
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$17.05
-1.6%
0.89%140,423
54
TEGNA Inc. stock logo
TGNA
TEGNA
$16.67
-1.1%
0.89%150,930
55
Avient Co. stock logo
AVNT
Avient
$35.69
-1.0%
0.88%65,830
56
Brunswick Co. stock logo
BC
Brunswick
$57.24
-1.7%
0.88%43,439
57
Concentrix Co. stock logo
CNXC
Concentrix
$57.15
-0.3%
0.88%42,391
58
WesBanco, Inc. stock logo
WSBC
WesBanco
$31.33
-1.2%
0.88%79,257
59
The Wendy's Company stock logo
WEN
Wendy's
$11.43
-0.4%
0.87%202,255
60
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$41.37
-1.2%
0.87%58,695
61
Associated Banc-Corp stock logo
ASB
Associated Banc
$23.47
-1.2%
0.86%102,212
62
Bank OZK stock logo
OZK
Bank OZK
$45.58
-0.3%
0.86%52,694
63
Murphy Oil Co. stock logo
MUR
Murphy Oil
$24.42
+0.4%
0.85%107,823
64
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$23.89
-0.6%
0.84%97,655
65
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$24.14
-1.7%
0.84%92,731
66
CVB Financial Corp. stock logo
CVBF
CVB Financial
$18.94
-0.4%
0.83%121,090
67
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$27.45
-1.1%
0.83%83,259
68
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$16.94
-0.8%
0.83%137,103
69
Independent Bank Corp. stock logo
INDB
Independent Bank
$65.25
+0.1%
0.81%35,438
70
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$31.57
-0.5%
0.80%72,321
71
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.49
-0.5%
0.80%128,852
72
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$31.16
+0.2%
0.80%78,051
73
Archrock, Inc. stock logo
AROC
Archrock
$24.89
+0.4%
0.78%82,664
74
Lincoln National Co. stock logo
LNC
Lincoln National
$33.10
+0.1%
0.78%65,127
75
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$42.89
+1.2%
0.77%52,528
76
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$23.38
-1.2%
0.76%90,111
77
LCI Industries stock logo
LCII
LCI Industries
$90.40
-0.2%
0.76%23,518
78
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$26.39
-0.3%
0.76%80,662
79
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.92
-0.3%
0.76%238,837
80
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$44.46
-0.4%
0.75%46,768
81
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$27.25
+0.4%
0.74%81,328
82
Select Medical Holdings Co. stock logo
SEM
Select Medical
$15.22
+0.6%
0.74%131,352
83
Polaris Inc. stock logo
PII
Polaris
$41.67
-0.8%
0.73%48,620
84
Olin Co. stock logo
OLN
Olin
$21.09
-3.3%
0.71%97,316
85
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$21.27
-0.9%
0.71%94,172
86
Lazard, Inc. stock logo
LAZ
Lazard
$44.12
+0.7%
0.69%43,466
87
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$67.04
-0.5%
0.69%29,136
88
Moelis & Company stock logo
MC
Moelis & Company
$58.63
+1.1%
0.69%33,052
89
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$34.12
+0.3%
0.65%48,930
90
Sylvamo Co. stock logo
SLVM
Sylvamo
$52.63
-0.3%
0.64%32,675
Trump’s true trade war strategy (Ad)

The media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada the 51st state because he’s desperate for critical minerals… They think his involvement in Ukraine is just another resource grab… They think his tariffs will wreck the economy… But they’re all missing the bigger picture.

This is fast becoming the world’s most sought-after resource.
91
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$10.06
-0.5%
0.61%163,009
92
Macy's, Inc. stock logo
M
Macy's
$11.88
-2.3%
0.61%139,844
93
Insperity, Inc. stock logo
NSP
Insperity
$61.31
+0.0%
0.59%25,503
94Russ 2000 Idx Fut Jun25N/A0.58%15
95
SM Energy stock logo
SM
SM Energy
$27.09
+1.1%
0.57%64,768
96
WK Kellogg Co stock logo
KLG
WK Kellogg
$15.69
+0.9%
0.55%96,403
97
Organon & Co. stock logo
OGN
Organon & Co.
$10.07
-0.1%
0.53%156,795
98
UWM Holdings Co. stock logo
UWMC
UWM
$4.38
0.53%352,453
99
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$14.42
+0.3%
0.51%108,363
100
The Chemours Company stock logo
CC
Chemours
$11.47
-3.4%
0.47%120,170

Geographic Exposure

  • United States
    97.5%
  • Puerto Rico
    1.0%
  • Marshall Islands
    1.0%

Currency Exposure

  • USD
    88.1%

Sector Exposure

  • Financials
    26.8%
  • Utilities
    23.6%
  • Consumer Discretionary
    12.8%
  • Energy
    11.0%
  • Materials
    9.5%
  • Consumer Staples
    5.2%
  • Industrials
    5.1%
  • Communications
    3.0%
  • Technology
    1.3%
  • Health Care
    1.3%

Industry Exposure

  • Utilities
    23.6%
  • Banks
    17.7%
  • Oil, Gas & Consumable Fuels
    9.9%
  • Chemicals
    3.9%
  • Containers & Packaging
    3.9%
  • Diversified Financial Services
    3.1%
  • Food Products
    3.0%
  • Media
    3.0%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Hotels, Restaurants & Leisure
    2.5%
  • Capital Markets
    2.5%
  • Specialty Retail
    2.3%
  • Professional Services
    2.2%
  • Household Products
    2.2%
  • Leisure Products
    1.6%
  • Thrifts & Mortgage Finance
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Energy Equipment & Services
    1.2%
  • Household Durables
    1.1%
  • Construction Materials
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Machinery
    1.0%
  • Automobiles
    1.0%
  • Diversified Consumer Services
    0.9%
  • Real Estate Management & Development
    0.8%
  • Insurance
    0.8%
  • Road & Rail
    0.8%
  • Auto Components
    0.8%
  • Health Care Providers & Services
    0.7%
  • Paper & Forest Products
    0.6%
  • Pharmaceuticals
    0.6%
  • Financial Services
    0.6%

SubIndustry Exposure

  • Diversified Banks
    15.0%
  • Gas Utilities
    8.6%
  • Electric Utilities
    6.5%
  • Oil & Gas Exploration & Production
    5.4%
  • Multi-Utilities
    4.6%
  • Water Utilities
    4.3%
  • Packaged Foods & Meats
    3.0%
  • Publishing & Broadcasting
    3.0%
  • Regional Banks
    2.7%
  • Paper Packaging
    2.6%
  • Apparel Retail
    2.6%
  • Diversified Chemicals
    2.5%
  • Oil & Gas Equipment & Services
    2.4%
  • Household Products
    2.2%
  • Consumer Finance
    2.1%
  • Oil & Gas Storage & Transportation
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Leisure Products
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Specialty Chemicals
    1.4%
  • Human Resource & Employment Services
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Technology Distributors
    1.3%
  • Metal, Glass & Plastic Containers
    1.3%
  • Renewable Energy Equipment
    1.2%
  • Home Improvement Retail
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Construction Materials
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Automobile Manufacturers
    1.0%
  • Education Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Restaurants
    0.8%
  • REIT
    0.8%
  • Life & Health Insurance
    0.8%
  • Railroads
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Health Care Facilities
    0.7%
  • Paper Products
    0.6%
  • Department Stores
    0.6%
  • Pharmaceuticals
    0.6%
  • Commercial & Residential Mortgage
    0.6%

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This page (NASDAQ:CSB) was last updated on 6/12/2025 by MarketBeat.com Staff
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