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

VictoryShares US Small Cap High Div Volatility Wtd ETF logo
$65.88 0.00 (0.00%)
As of 07/2/2026 03:26 PM Eastern

What stocks does CSB hold?

The VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) top stock holdings include IDACORP, NewJersey Resources, and American States Water. The top 25 CSB holdings ordered by weight make up 35.79% of the total fund. CSB is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete CSB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CSB Holdings

RankCompanyCurrent PriceWeightShares Held
1
IDACORP, Inc. stock logo
IDA
IDACORP
$154.63
+0.1%
1.93%33,408
2
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$57.43
-0.1%
1.76%81,273
3
American States Water Company stock logo
AWR
American States Water
$84.80
+0.1%
1.71%53,328
4
Avista Corporation stock logo
AVA
Avista
$41.34
-0.2%
1.62%103,323
5
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$89.54
-0.3%
1.61%47,047
6
MGE Energy Inc. stock logo
MGEE
MGE Energy
$84.23
1.55%49,399
7
Black Hills Corporation stock logo
BKH
Black Hills
$73.64
-0.2%
1.53%53,771
8
Portland General Electric Company stock logo
POR
Portland General Electric
$52.61
-0.2%
1.51%76,196
9
ONE Gas, Inc. stock logo
OGS
ONE Gas
$77.30
0.0%
1.51%51,370
10
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$123.06
+0.2%
1.44%30,336
11
California Water Service Group stock logo
CWT
California Water Service Group
$50.22
0.0%
1.41%74,375
12
Otter Tail Corporation stock logo
OTTR
Otter Tail
$91.39
1.40%40,510
13
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$49.77
+0.1%
1.40%74,322
14
Spire Inc. stock logo
SR
Spire
$79.54
-0.2%
1.38%46,018
15
First BanCorp. stock logo
FBP
First BanCorp.
$26.37
+0.2%
1.37%132,695
16
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$29.97
1.36%116,353
17
First Busey Corporation stock logo
BUSE
First Busey
$29.65
1.33%113,931
18
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$20.69
-0.1%
1.29%161,653
19
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$46.38
1.28%70,413
20
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$34.39
1.26%94,371
21
Avnet, Inc. stock logo
AVT
Avnet
$82.18
1.25%36,992
22
CVB Financial Corporation stock logo
CVBF
CVB Financial
$22.81
1.23%138,261
23
Bank OZK stock logo
OZK
Bank OZK
$49.84
1.23%60,282
24
First Merchants Corporation stock logo
FRME
First Merchants
$43.44
1.23%71,792
25
Greif, Inc. stock logo
GEF
Greif
$75.11
-0.1%
1.20%41,699

CSB Geographic Exposure

CSB's largest geographic exposure is United States at 96.6%, followed by Puerto Rico at 1.3%.

  • United States
    96.6%
  • Puerto Rico
    1.3%
  • Marshall Islands
    0.9%
  • Cayman Islands
    0.7%

CSB Currency Exposure

CSB is exclusively exposed to USD.

  • USD
    87.8%

CSB Sector Exposure

CSB's largest sector exposure is Financials at 28.3%, followed by Utilities at 20.1%.

  • Financials
    28.3%
  • Utilities
    20.1%
  • Consumer Discretionary
    17.7%
  • Energy
    10.1%
  • Materials
    6.8%
  • Consumer Staples
    5.3%
  • Industrials
    5.2%
  • Communications
    3.8%
  • Technology
    2.1%

CSB Industry Exposure

CSB's largest industry exposure is Utilities at 20.1%, followed by Banks at 18.8%.

  • Utilities
    20.1%
  • Banks
    18.8%
  • Oil, Gas & Consumable Fuels
    9.1%
  • Capital Markets
    4.9%
  • Specialty Retail
    4.6%
  • Food Products
    3.0%
  • Household Durables
    3.0%
  • Containers & Packaging
    2.9%
  • Hotels, Restaurants & Leisure
    2.7%
  • Diversified Financial Services
    2.6%
  • Other
    27.7%

CSB Sub-Industry Exposure

CSB's largest sub-industry exposure is Diversified Banks at 14.0%, followed by Gas Utilities at 7.8%.

  • Diversified Banks
    14.0%
  • Gas Utilities
    7.8%
  • Electric Utilities
    6.5%
  • Oil & Gas Exploration & Production
    5.0%
  • Regional Banks
    4.8%
  • Asset Management & Custody Banks
    3.3%
  • Water Utilities
    3.2%
  • Multi-Utilities
    3.2%
  • Packaged Foods & Meats
    3.0%
  • Auto Parts & Equipment
    2.5%
  • Other
    44.1%

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This page (NASDAQ:CSB) was last updated on 7/5/2026 by MarketBeat.com Staff.
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