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

$57.41
+1.37 (+2.44%)
(As of 09/13/2024 ET)

Top 50 CSB Holdings

RankCompanyCurrent PriceWeightShares Held
1
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$90.60
+3.0%
1.88%65,597
2
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$27.41
+7.2%
1.64%198,702
3
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$32.04
+2.8%
1.63%165,227
4
American States Water stock logo
AWR
American States Water
$83.12
+1.8%
1.52%57,276
5
National Fuel Gas stock logo
NFG
National Fuel Gas
$60.25
+1.8%
1.52%78,700
6
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$47.63
+2.6%
1.49%98,230
7
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.94
+2.0%
1.48%83,365
8
Spire Inc. stock logo
SR
Spire
$66.28
+2.0%
1.48%68,774
9
H&R Block, Inc. stock logo
HRB
H&R Block
$63.20
+0.7%
1.46%69,989
10
Portland General Electric stock logo
POR
Portland General Electric
$48.59
+2.2%
1.46%93,404
11
Avnet, Inc. stock logo
AVT
Avnet
$50.64
+1.3%
1.42%77,924
12
NHC
National HealthCare
$124.65
+1.0%
1.41%32,109
13
Ryder System, Inc. stock logo
R
Ryder System
$138.24
+1.7%
1.40%29,854
14
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.66
+2.1%
1.36%61,008
15
Avista Co. stock logo
AVA
Avista
$38.54
+2.4%
1.33%104,420
16
California Water Service Group stock logo
CWT
California Water Service Group
$54.98
+3.1%
1.33%75,691
17
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$44.66
+2.6%
1.33%93,160
18
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$44.83
+1.8%
1.32%82,114
19
SJW Group stock logo
SJW
SJW Group
$59.64
+2.5%
1.29%67,248
20
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$83.60
+1.6%
1.28%44,873
21
Black Hills Co. stock logo
BKH
Black Hills
$60.55
+2.0%
1.27%66,415
22
The Wendy's Company stock logo
WEN
Wendy's
$17.57
+4.0%
1.26%226,644
23
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$122.55
+1.6%
1.24%32,283
24
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$79.48
+1.0%
1.23%45,048
25
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$13.33
+2.3%
1.23%271,570
26
Greif, Inc. stock logo
GEF
Greif
$61.12
+2.0%
1.22%58,390
27
HNI Co. stock logo
HNI
HNI
$51.81
+1.7%
1.21%69,270
28
Banner Co. stock logo
BANR
Banner
$57.55
+2.8%
1.19%61,267
29
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.83
+2.5%
1.18%186,890
30
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$71.46
+2.5%
1.18%49,177
31
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$72.27
+3.4%
1.18%49,883
32
Northwest Natural Holding stock logo
NWN
Northwest Natural
$40.33
+2.6%
1.17%88,773
33
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$69.38
+0.0%
1.16%49,562
34
Community Bank System, Inc. stock logo
CBU
Community Bank System
$57.59
+2.6%
1.14%56,549
35
TEGNA Inc. stock logo
TGNA
TEGNA
$14.29
+2.6%
1.14%248,175
36
Avient Co. stock logo
AVNT
Avient
$47.12
+3.1%
1.11%69,750
37
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$25.14
+2.1%
1.11%125,710
38
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$75.53
+2.3%
1.11%44,724
39
Vector Group Ltd. stock logo
VGR
Vector Group
$14.94
+0.2%
1.10%221,476
40
WaFd, Inc stock logo
WAFD
WaFd
$35.73
+2.6%
1.10%90,481
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41
First Merchants Co. stock logo
FRME
First Merchants
$36.73
+2.6%
1.08%85,259
42
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$23.27
+2.7%
1.06%132,540
43
Premier, Inc. stock logo
PINC
Premier
$20.29
+2.7%
1.06%157,731
44
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$37.37
+1.8%
1.06%79,327
45
Clear Secure, Inc. stock logo
YOU
Clear Secure
$30.30
+2.8%
1.04%109,891
46
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$29.16
+2.6%
1.03%107,184
47
Navient Co. stock logo
NAVI
Navient
$15.77
+2.0%
1.03%195,172
48
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$31.90
+3.7%
1.03%96,480
49
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$34.44
+1.0%
1.02%78,493
50
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$37.10
+3.1%
1.01%79,661

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    92.2%

Sector Exposure

  • Financials
    26.2%
  • Utilities
    21.8%
  • Consumer Discretionary
    17.7%
  • Industrials
    5.8%
  • Energy
    5.4%
  • Materials
    4.1%
  • Consumer Staples
    3.2%
  • Health Care
    3.0%
  • Communications
    3.0%
  • Technology
    1.3%

Industry Exposure

  • Utilities
    21.8%
  • Banks
    21.5%
  • Oil Gas & Consumable Fuels
    5.4%
  • Hotels Restaurants & Leisure
    5.1%
  • Specialty Retail
    3.7%
  • Textiles Apparel & Luxury Goods
    3.6%
  • Capital Markets
    2.7%
  • Household Durables
    2.4%
  • Health Care Providers & Services
    2.4%
  • Media
    2.2%
  • Diversified Financial Services
    2.0%
  • Construction Materials
    1.8%
  • Diversified Consumer Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Auto Components
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Containers & Packaging
    1.2%
  • Professional Services
    1.2%
  • Food Products
    1.2%
  • Chemicals
    1.1%
  • Tobacco
    1.1%
  • Road & Rail
    1.0%
  • Machinery
    1.0%
  • Household Products
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Health Care Technology
    0.6%

SubIndustry Exposure

  • Diversified Banks
    19.5%
  • Gas Utilities
    9.9%
  • Restaurants
    4.5%
  • Water Utilities
    4.3%
  • Multi-Utilities
    4.3%
  • Electric Utilities
    3.5%
  • Apparel Accessories & Luxury
    2.7%
  • Apparel Retail
    2.5%
  • Home Improvement Retail
    2.4%
  • Oil & Gas Refining & Marketing
    2.2%
  • Consumer Finance
    2.0%
  • Oil & Gas Equipment & Services
    2.0%
  • Regional Banks
    2.0%
  • Construction Materials
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Specialized Consumer Services
    1.5%
  • Trucking
    1.4%
  • Health Care Facilities
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Technology Distributors
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Metal & Glass Containers
    1.2%
  • Department Stores
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Human Resource & Employment Services
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Diversified Chemicals
    1.1%
  • Tobacco
    1.1%
  • Health Care Services
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Railroads
    1.0%
  • Industrial Machinery
    1.0%
  • Automotive Retail
    1.0%
  • Household Products
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Alternative Carriers
    0.8%
  • Health Care Distributors
    0.6%
  • Cable & Satellite
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Advertising
    0.4%

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This page (NASDAQ:CSB) was last updated on 9/15/2024 by MarketBeat.com Staff

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