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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
$59.33 -0.75 (-1.25%)
Closing price 03:59 PM Eastern
Extended Trading
$59.32 0.00 (-0.01%)
As of 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
$125.81
+0.2%
1.93%41,676
2
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$102.82
-0.3%
1.90%48,302
3
Portland General Electric Company stock logo
POR
Portland General Electric
$42.77
+0.4%
1.66%105,723
4
Black Hills Corporation stock logo
BKH
Black Hills
$58.57
-0.2%
1.61%73,355
5
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$46.90
+0.1%
1.61%92,668
6
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$42.51
+0.3%
1.57%100,471
7
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$56.08
-0.6%
1.54%73,245
8
ONE Gas, Inc. stock logo
OGS
ONE Gas
$75.70
+0.2%
1.53%54,758
9
Sonoco Products Company stock logo
SON
Sonoco Products
$46.32
-1.5%
1.50%85,244
10
First American Financial Corporation stock logo
FAF
First American Financial
$66.21
-1.6%
1.49%59,898
11
Buckle, Inc. (The) stock logo
BKE
Buckle
$60.85
-0.5%
1.47%66,863
12
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$78.46
-0.7%
1.42%48,953
13
California Water Service Group stock logo
CWT
California Water Service Group
$45.41
-0.4%
1.41%82,420
14
Spire Inc. stock logo
SR
Spire
$76.50
+0.1%
1.41%50,229
15
American States Water Company stock logo
AWR
American States Water
$71.87
-0.1%
1.40%51,925
16
Avista Corporation stock logo
AVA
Avista
$36.36
-0.1%
1.35%100,287
17
Avnet, Inc. stock logo
AVT
Avnet
$53.08
-1.0%
1.30%65,781
18
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$22.79
-1.4%
1.28%150,464
19
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$13.09
-1.6%
1.21%237,831
20
Energizer Holdings, Inc. stock logo
ENR
Energizer
$28.83
-2.4%
1.19%108,948
21
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$45.68
-0.2%
1.18%68,985
22
Greif, Inc. stock logo
GEF
Greif
$59.61
-1.4%
1.17%51,212
23
International Seaways Inc. stock logo
INSW
International Seaways
$47.63
-2.4%
1.17%67,519
24
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$208.94
+1.2%
1.17%15,296
25
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$61.00
-0.8%
1.15%50,455

Geographic Exposure

  • United States
    96.2%
  • Marshall Islands
    1.2%
  • Puerto Rico
    1.1%

Currency Exposure

  • USD
    87.0%

Sector Exposure

  • Financials
    27.9%
  • Utilities
    21.0%
  • Consumer Discretionary
    15.0%
  • Materials
    9.5%
  • Energy
    9.2%
  • Consumer Staples
    5.4%
  • Industrials
    4.8%
  • Communications
    3.3%
  • Technology
    1.3%
  • Health Care
    1.2%

Industry Exposure

  • Utilities
    21.0%
  • Banks
    17.9%
  • Oil, Gas & Consumable Fuels
    8.2%
  • Chemicals
    4.2%
  • Containers & Packaging
    3.8%
  • Specialty Retail
    3.5%
  • Media
    3.3%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Diversified Financial Services
    3.0%
  • Food Products
    3.0%
  • Capital Markets
    2.9%
  • Hotels, Restaurants & Leisure
    2.6%
  • Household Products
    2.4%
  • Professional Services
    2.0%
  • Leisure Products
    1.9%
  • Thrifts & Mortgage Finance
    1.5%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Trading Companies & Distributors
    1.1%
  • Automobiles
    1.1%
  • Household Durables
    1.0%
  • Construction Materials
    1.0%
  • Energy Equipment & Services
    1.0%
  • Machinery
    0.9%
  • Insurance
    0.9%
  • Diversified Consumer Services
    0.9%
  • Real Estate Management & Development
    0.8%
  • Auto Components
    0.8%
  • Financial Services
    0.8%
  • Road & Rail
    0.8%
  • Pharmaceuticals
    0.6%
  • Health Care Providers & Services
    0.6%
  • Paper & Forest Products
    0.5%

SubIndustry Exposure

  • Diversified Banks
    15.0%
  • Gas Utilities
    8.5%
  • Electric Utilities
    4.7%
  • Multi-Utilities
    4.4%
  • Water Utilities
    3.9%
  • Apparel Retail
    3.7%
  • Oil & Gas Exploration & Production
    3.4%
  • Publishing & Broadcasting
    3.3%
  • Packaged Foods & Meats
    3.0%
  • Regional Banks
    2.9%
  • Diversified Chemicals
    2.7%
  • Paper Packaging
    2.6%
  • Household Products
    2.4%
  • Oil & Gas Equipment & Services
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Consumer Finance
    2.0%
  • Leisure Products
    1.9%
  • Oil & Gas Storage & Transportation
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Investment Banking & Brokerage
    1.7%
  • Specialty Chemicals
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Technology Distributors
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Human Resource & Employment Services
    1.1%
  • Metal, Glass & Plastic Containers
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Automobile Manufacturers
    1.1%
  • Home Improvement Retail
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Construction Materials
    1.0%
  • Industrial Machinery & Supplies
    0.9%
  • Life & Health Insurance
    0.9%
  • Education Services
    0.9%
  • Department Stores
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • REIT
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Commercial & Residential Mortgage
    0.8%
  • Railroads
    0.8%
  • Restaurants
    0.7%
  • Pharmaceuticals
    0.6%
  • Health Care Facilities
    0.6%
  • Paper Products
    0.5%

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This page (NASDAQ:CSB) was last updated on 9/19/2025 by MarketBeat.com Staff
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