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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
$58.03 -0.85 (-1.44%)
Closing price 10/9/2025 04:00 PM Eastern
Extended Trading
$58.00 -0.02 (-0.04%)
As of 10/9/2025 04:10 PM 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 25 CSB Holdings

RankCompanyCurrent PriceWeightShares Held
1
IDACORP, Inc. stock logo
IDA
IDACORP
$134.57
-0.2%
1.92%38,555
2
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$46.02
-1.0%
1.86%104,656
3
Spire Inc. stock logo
SR
Spire
$83.12
-0.5%
1.75%56,576
4
Black Hills Corporation stock logo
BKH
Black Hills
$61.05
-1.2%
1.74%77,400
5
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$85.81
-3.3%
1.74%50,370
6
Avista Corporation stock logo
AVA
Avista
$37.15
-1.0%
1.69%122,273
7
ONE Gas, Inc. stock logo
OGS
ONE Gas
$80.46
-0.7%
1.68%56,328
8
Portland General Electric Company stock logo
POR
Portland General Electric
$43.81
-0.2%
1.64%101,546
9
UGI Corporation stock logo
UGI
UGI
$31.90
-1.4%
1.51%123,404
10
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.72
+1.3%
1.50%224,805
11
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$24.00
-0.9%
1.49%160,362
12
American States Water Company stock logo
AWR
American States Water
$73.23
+1.3%
1.47%55,353
13
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$11.58
-0.4%
1.43%320,355
14
California Water Service Group stock logo
CWT
California Water Service Group
$46.71
-0.2%
1.40%83,549
15
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$79.41
+0.0%
1.34%45,405
16
ADT Inc. stock logo
ADT
ADT
$8.64
-0.1%
1.24%374,869
17
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$32.10
-1.7%
1.24%96,314
18
Otter Tail Corporation stock logo
OTTR
Otter Tail
$76.36
-1.4%
1.23%41,056
19
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$37.01
-0.6%
1.23%88,663
20
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$31.65
-0.9%
1.22%108,019
21
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$88.58
-1.1%
1.21%34,921
22
Premier, Inc. stock logo
PINC
Premier
$27.89
-1.1%
1.19%113,114
23
Bank of Hawaii Corporation stock logo
BOH
Bank of Hawaii
$64.61
-0.6%
1.18%48,612
24
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$12.53
-0.6%
1.17%239,535
25
H2O America stock logo
HTO
H2O America
$48.40
+0.8%
1.17%66,322

Geographic Exposure

  • United States
    98.4%

Currency Exposure

  • USD
    89.7%

Sector Exposure

  • Financials
    24.9%
  • Utilities
    23.8%
  • Consumer Discretionary
    16.0%
  • Energy
    7.5%
  • Industrials
    6.5%
  • Materials
    6.3%
  • Consumer Staples
    5.6%
  • Communications
    2.4%
  • Health Care
    1.8%
  • Capital Markets
    1.4%
  • Communication Services
    1.2%
  • Technology
    1.0%

Industry Exposure

  • Utilities
    23.8%
  • Banks
    18.1%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Capital Markets
    3.8%
  • Specialty Retail
    3.4%
  • Hotels, Restaurants & Leisure
    3.2%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Professional Services
    3.0%
  • Household Products
    3.0%
  • Food Products
    2.7%
  • Diversified Financial Services
    2.6%
  • Diversified Consumer Services
    2.2%
  • Chemicals
    2.1%
  • Containers & Packaging
    1.9%
  • Media
    1.8%
  • Auto Components
    1.6%
  • Construction Materials
    1.6%
  • Energy Equipment & Services
    1.5%
  • Health Care Providers & Services
    1.2%
  • Entertainment
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Household Durables
    1.1%
  • Real Estate Management & Development
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Road & Rail
    0.9%
  • Insurance
    0.7%
  • Paper & Forest Products
    0.7%
  • Leisure Products
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Automobiles
    0.7%
  • Electrical Equipment
    0.7%
  • Pharmaceuticals
    0.6%
  • Diversified Telecommunication Services
    0.6%

SubIndustry Exposure

  • Diversified Banks
    14.9%
  • Gas Utilities
    9.9%
  • Electric Utilities
    4.8%
  • Water Utilities
    4.2%
  • Oil & Gas Exploration & Production
    3.8%
  • Multi-Utilities
    3.5%
  • Regional Banks
    3.2%
  • Household Products
    3.0%
  • Packaged Foods & Meats
    2.7%
  • Human Resource & Employment Services
    2.6%
  • Apparel Retail
    2.5%
  • Asset Management & Custody Banks
    2.4%
  • Oil & Gas Equipment & Services
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Home Improvement Retail
    1.9%
  • Publishing & Broadcasting
    1.8%
  • Consumer Finance
    1.8%
  • Auto Parts & Equipment
    1.6%
  • Construction Materials
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Renewable Energy Equipment
    1.3%
  • Health Care Services
    1.2%
  • Movies & Entertainment
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Education Services
    1.0%
  • REIT
    1.0%
  • Paper Packaging
    1.0%
  • Technology Distributors
    1.0%
  • Diversified Chemicals
    1.0%
  • Railroads
    0.9%
  • Leisure Facilities
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Department Stores
    0.9%
  • Restaurants
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Life & Health Insurance
    0.7%
  • Paper Products
    0.7%
  • Leisure Products
    0.7%
  • Specialty Chemicals
    0.7%
  • Office Services & Supplies
    0.7%
  • Automobile Manufacturers
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Pharmaceuticals
    0.6%
  • Alternative Carriers
    0.6%
  • Agricultural Products
    0.5%
  • Data Processing & Outsourced Services
    0.5%

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This page (NASDAQ:CSB) was last updated on 10/10/2025 by MarketBeat.com Staff
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