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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
$62.40 -0.69 (-1.09%)
Closing price 03:59 PM Eastern
Extended Trading
$62.38 -0.01 (-0.02%)
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) top stock holdings include American States Water, IDACORP, and NewJersey Resources. The top 25 CSB holdings ordered by weight make up 35.53% 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
American States Water Company stock logo
AWR
American States Water
$83.30
-1.3%
1.82%52,653
2
IDACORP, Inc. stock logo
IDA
IDACORP
$128.74
-1.2%
1.73%32,985
3
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$52.18
-1.0%
1.66%80,244
4
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$82.18
-1.6%
1.59%46,451
5
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.20
-1.9%
1.58%50,720
6
Black Hills Corporation stock logo
BKH
Black Hills
$70.56
-1.7%
1.50%53,090
7
Avista Corporation stock logo
AVA
Avista
$35.49
-1.4%
1.48%102,015
8
Spire Inc. stock logo
SR
Spire
$77.32
-1.5%
1.46%45,435
9
MGE Energy Inc. stock logo
MGEE
MGE Energy
$70.86
-2.5%
1.46%48,774
10
H&R Block, Inc. stock logo
HRB
H&R Block
$42.50
-0.8%
1.45%73,514
11
First BanCorp. stock logo
FBP
First BanCorp.
$26.70
-0.8%
1.44%131,015
12
California Water Service Group stock logo
CWT
California Water Service Group
$46.08
-2.6%
1.43%73,434
13
Portland General Electric Company stock logo
POR
Portland General Electric
$46.91
-1.0%
1.43%75,231
14
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$47.26
-1.1%
1.40%73,381
15
Otter Tail Corporation stock logo
OTTR
Otter Tail
$89.13
-1.2%
1.38%39,997
16
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$124.13
+2.3%
1.36%29,952
17
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$74.07
-2.4%
1.35%40,915
18
Greif, Inc. stock logo
GEF
Greif
$84.12
-0.6%
1.35%41,171
19
First Busey Corporation stock logo
BUSE
First Busey
$29.64
-0.2%
1.33%112,489
20
Avnet, Inc. stock logo
AVT
Avnet
$101.15
+3.0%
1.28%36,524
21
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$46.22
-0.7%
1.28%69,522
22
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.40
-0.9%
1.21%159,607
23
Cohen & Steers Inc stock logo
CNS
Cohen & Steers
$75.36
+1.1%
1.20%39,343
24
CVB Financial Corporation stock logo
CVBF
CVB Financial
$22.01
-0.7%
1.18%136,511
25
WesBanco, Inc. stock logo
WSBC
WesBanco
$38.09
-1.0%
1.18%74,129

CSB Geographic Exposure

CSB's largest geographic exposure is United States at 97.6%, followed by Marshall Islands at 0.8%.

  • United States
    97.6%
  • Marshall Islands
    0.8%

CSB Currency Exposure

CSB is exclusively exposed to USD.

  • USD
    88.7%

CSB Sector Exposure

CSB's largest sector exposure is Financials at 26.7%, followed by Utilities at 23.3%.

  • Financials
    26.7%
  • Utilities
    23.3%
  • Consumer Discretionary
    16.0%
  • Materials
    8.2%
  • Industrials
    6.5%
  • Consumer Staples
    6.0%
  • Energy
    5.9%
  • Communications
    3.3%
  • Technology
    2.4%

CSB Industry Exposure

CSB's largest industry exposure is Utilities at 23.3%, followed by Banks at 18.2%.

  • Utilities
    23.3%
  • Banks
    18.2%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Capital Markets
    3.4%
  • Chemicals
    3.4%
  • Hotels, Restaurants & Leisure
    3.2%
  • Specialty Retail
    3.2%
  • Household Durables
    3.1%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Containers & Packaging
    2.6%
  • Other
    30.0%

CSB Sub-Industry Exposure

CSB's largest sub-industry exposure is Diversified Banks at 14.3%, followed by Gas Utilities at 9.5%.

  • Diversified Banks
    14.3%
  • Gas Utilities
    9.5%
  • Electric Utilities
    6.0%
  • Water Utilities
    4.0%
  • Regional Banks
    3.9%
  • Multi-Utilities
    2.9%
  • Oil & Gas Exploration & Production
    2.5%
  • Construction Materials
    2.2%
  • Household Products
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Other
    47.2%

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MarketBeat tracks VictoryShares US Small Cap High Div Volatility Wtd ETF holdings and portfolio composition, last updated on 9/15/2026.
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