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
CSB Geographic Exposure
CSB's largest geographic exposure is United States at 96.3%, followed by Marshall Islands at 1.0%.
CSB Currency Exposure
CSB is exclusively exposed to USD.
CSB Sector Exposure
CSB's largest sector exposure is Financials at 25.8%, followed by Utilities at 23.2%.
CSB Industry Exposure
CSB's largest industry exposure is Utilities at 23.2%, followed by Banks at 17.7%.
Oil, Gas & Consumable Fuels
Hotels, Restaurants & Leisure
Textiles, Apparel & Luxury Goods
CSB Sub-Industry Exposure
CSB's largest sub-industry exposure is Diversified Banks at 13.9%, followed by Gas Utilities at 9.5%.
Oil & Gas Exploration & Production
Apparel, Accessories & Luxury Goods