Free Trial

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

VictoryShares US Small Cap High Div Volatility Wtd ETF logo
$59.78 +0.48 (+0.80%)
As of 01:30 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 CSB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$113.33
+0.2%
2.06%48,326
2
IDACORP, Inc. stock logo
IDA
IDACORP
$124.29
-0.3%
1.96%41,690
3
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.70
+0.0%
1.75%83,151
4
Viper Energy Inc. stock logo
VNOM
Viper Energy
$39.00
+2.4%
1.72%124,102
5
Portland General Electric Company stock logo
POR
Portland General Electric
$42.32
-1.0%
1.66%105,700
6
Black Hills Corporation stock logo
BKH
Black Hills
$59.23
-0.4%
1.63%73,330
7
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$46.38
-1.0%
1.62%92,627
8
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$57.11
-0.2%
1.55%73,218
9
ONE Gas, Inc. stock logo
OGS
ONE Gas
$74.70
-0.9%
1.53%54,728
10
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$41.15
-0.5%
1.52%100,394
11
Sonoco Products Company stock logo
SON
Sonoco Products
$45.19
-1.6%
1.48%85,173
12
American States Water Company stock logo
AWR
American States Water
$73.66
+0.2%
1.44%51,872
13
First American Financial Corporation stock logo
FAF
First American Financial
$65.55
+0.6%
1.44%59,871
14
California Water Service Group stock logo
CWT
California Water Service Group
$46.29
-0.4%
1.43%82,350
15
Spire Inc. stock logo
SR
Spire
$74.16
-1.0%
1.42%50,175
16
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$78.45
-1.1%
1.39%48,898
17
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$14.62
-0.2%
1.37%237,463
18
Avista Corporation stock logo
AVA
Avista
$36.27
-0.4%
1.36%100,152
19
Buckle, Inc. (The) stock logo
BKE
Buckle
$59.69
+3.3%
1.36%66,825
20
Avnet, Inc. stock logo
AVT
Avnet
$52.80
+0.7%
1.29%65,688
21
Greif, Inc. stock logo
GEF
Greif
$60.67
-0.4%
1.29%51,132
22
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$23.63
+0.6%
1.29%150,260
23
H2O America stock logo
HTO
H2O America
$49.52
-0.2%
1.16%62,220
24
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$206.88
+0.5%
1.16%15,269
25
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$46.63
+1.3%
1.15%68,860

Geographic Exposure

  • United States
    96.0%
  • Marshall Islands
    1.1%
  • Puerto Rico
    1.1%

Currency Exposure

  • USD
    86.9%

Sector Exposure

  • Financials
    27.8%
  • Utilities
    21.3%
  • Consumer Discretionary
    14.5%
  • Materials
    9.5%
  • Energy
    8.9%
  • Consumer Staples
    5.6%
  • Industrials
    4.8%
  • Communications
    3.3%
  • Technology
    1.3%
  • Health Care
    1.1%

Industry Exposure

  • Utilities
    21.3%
  • Banks
    17.9%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Chemicals
    4.3%
  • Containers & Packaging
    3.7%
  • Media
    3.3%
  • Food Products
    3.2%
  • Diversified Financial Services
    3.1%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Specialty Retail
    3.0%
  • Capital Markets
    2.8%
  • Hotels, Restaurants & Leisure
    2.7%
  • Household Products
    2.5%
  • Professional Services
    2.0%
  • Leisure Products
    1.9%
  • Thrifts & Mortgage Finance
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Trading Companies & Distributors
    1.1%
  • Automobiles
    1.1%
  • Household Durables
    1.1%
  • Construction Materials
    1.0%
  • Energy Equipment & Services
    1.0%
  • Insurance
    1.0%
  • Machinery
    0.9%
  • Diversified Consumer Services
    0.9%
  • Auto Components
    0.8%
  • Real Estate Management & Development
    0.8%
  • Road & Rail
    0.8%
  • Financial Services
    0.7%
  • Health Care Providers & Services
    0.6%
  • Pharmaceuticals
    0.5%
  • Paper & Forest Products
    0.5%

SubIndustry Exposure

  • Diversified Banks
    15.0%
  • Gas Utilities
    8.6%
  • Electric Utilities
    4.7%
  • Multi-Utilities
    4.5%
  • Water Utilities
    4.0%
  • Apparel Retail
    3.3%
  • Publishing & Broadcasting
    3.3%
  • Oil & Gas Exploration & Production
    3.2%
  • Packaged Foods & Meats
    3.2%
  • Regional Banks
    2.9%
  • Diversified Chemicals
    2.8%
  • Paper Packaging
    2.5%
  • Household Products
    2.5%
  • Oil & Gas Equipment & Services
    2.3%
  • Consumer Finance
    2.1%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Leisure Products
    1.9%
  • Oil & Gas Storage & Transportation
    1.8%
  • Investment Banking & Brokerage
    1.6%
  • Specialty Chemicals
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Technology Distributors
    1.3%
  • Human Resource & Employment Services
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Metal, Glass & Plastic Containers
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Automobile Manufacturers
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Home Improvement Retail
    1.1%
  • Construction Materials
    1.0%
  • Life & Health Insurance
    1.0%
  • Industrial Machinery & Supplies
    0.9%
  • Education Services
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Department Stores
    0.8%
  • REIT
    0.8%
  • Railroads
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Restaurants
    0.7%
  • Commercial & Residential Mortgage
    0.7%
  • Health Care Facilities
    0.6%
  • Pharmaceuticals
    0.5%
  • Paper Products
    0.5%

Related Companies and Tools


This page (NASDAQ:CSB) was last updated on 9/4/2025 by MarketBeat.com Staff
From Our Partners