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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
$62.46 +0.30 (+0.48%)
Closing price 03:56 PM Eastern
Extended Trading
$62.44 -0.02 (-0.04%)
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 Massive. Learn more.

What stocks does CSB hold?

The VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) has 102 holdings, with Ingredion, Southwest Gas, and IDACORP among its largest positions. The top 25 CSB holdings ordered by weight make up 36.26% 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
Ingredion Incorporated stock logo
INGR
Ingredion
$97.27
+1.1%
1.69%41,677
2
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$85.99
+0.8%
1.66%47,920
3
IDACORP, Inc. stock logo
IDA
IDACORP
$137.06
+0.5%
1.64%29,853
4
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$51.87
0.0%
1.63%76,750
5
ONE Gas, Inc. stock logo
OGS
ONE Gas
$74.53
+1.2%
1.57%51,827
6
Spire Inc. stock logo
SR
Spire
$80.06
+0.6%
1.54%47,454
7
Avista Corporation stock logo
AVA
Avista
$36.20
+1.0%
1.53%104,465
8
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.61
-0.2%
1.53%195,433
9
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$45.68
-0.4%
1.52%78,251
10
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$129.93
+0.7%
1.50%28,408
11
Portland General Electric Company stock logo
POR
Portland General Electric
$44.62
-1.0%
1.49%80,403
12
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$81.08
+1.7%
1.46%45,825
13
Otter Tail Corporation stock logo
OTTR
Otter Tail
$89.04
+0.8%
1.43%38,725
14
American States Water Company stock logo
AWR
American States Water
$82.55
-0.4%
1.41%41,204
15
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$66.35
-0.1%
1.40%49,695
16
CVB Financial Corporation stock logo
CVBF
CVB Financial
$21.48
-0.8%
1.38%149,394
17
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$24.47
-0.7%
1.36%130,267
18
MGE Energy Inc. stock logo
MGEE
MGE Energy
$71.21
+0.8%
1.34%45,455
19
Bank OZK stock logo
OZK
Bank OZK
$45.08
-0.5%
1.34%68,531
20
H2O America stock logo
HTO
H2O America
$58.49
-0.3%
1.32%54,134
21
Black Hills Corporation stock logo
BKH
Black Hills
$77.27
+1.2%
1.32%44,706
22
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$132.00
+2.6%
1.31%24,134
23
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$30.96
-0.5%
1.31%99,056
24
Fulton Financial Corporation stock logo
FULT
Fulton Financial
$21.95
-1.0%
1.30%136,798
25
Associated Banc-Corp stock logo
ASB
Associated Banc
$28.59
-0.8%
1.28%105,530

CSB Geographic Exposure

CSB's largest geographic exposure is United States at 96.3%, followed by Marshall Islands at 1.0%.

  • United States
    96.3%
  • Marshall Islands
    1.0%

CSB Currency Exposure

CSB is exclusively exposed to USD.

  • USD
    87.8%

CSB Sector Exposure

CSB's largest sector exposure is Financials at 25.8%, followed by Utilities at 23.2%.

  • Financials
    25.8%
  • Utilities
    23.2%
  • Consumer Discretionary
    15.9%
  • Materials
    7.8%
  • Industrials
    6.5%
  • Energy
    6.3%
  • Consumer Staples
    6.0%
  • Communications
    3.4%
  • Technology
    2.4%

CSB Industry Exposure

CSB's largest industry exposure is Utilities at 23.2%, followed by Banks at 17.7%.

  • Utilities
    23.2%
  • Banks
    17.7%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Hotels, Restaurants & Leisure
    3.3%
  • Chemicals
    3.2%
  • Capital Markets
    3.2%
  • Specialty Retail
    3.2%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Household Durables
    2.9%
  • Food Products
    2.6%
  • Other
    29.1%

CSB Sub-Industry Exposure

CSB's largest sub-industry exposure is Diversified Banks at 13.9%, followed by Gas Utilities at 9.5%.

  • Diversified Banks
    13.9%
  • Gas Utilities
    9.5%
  • Electric Utilities
    5.9%
  • Water Utilities
    3.9%
  • Regional Banks
    3.8%
  • Multi-Utilities
    2.9%
  • Oil & Gas Exploration & Production
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Construction Materials
    2.1%
  • Household Products
    2.1%
  • Other
    46.2%

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MarketBeat tracks VictoryShares US Small Cap High Div Volatility Wtd ETF holdings and portfolio composition, last updated on 10/9/2026.
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