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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
$68.17 +0.19 (+0.28%)
As of 11:55 AM Eastern

What stocks does CSB hold?

The VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) top stock holdings include IDACORP, American States Water, and NewJersey Resources. The top 25 CSB holdings ordered by weight make up 35.67% 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
$142.36
+0.9%
1.78%33,408
2
American States Water Company stock logo
AWR
American States Water
$88.71
0.0%
1.72%53,328
3
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$55.58
+0.1%
1.67%81,273
4
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$92.18
+0.1%
1.64%47,047
5
ONE Gas, Inc. stock logo
OGS
ONE Gas
$80.82
-0.2%
1.54%51,370
6
MGE Energy Inc. stock logo
MGEE
MGE Energy
$81.80
+1.0%
1.51%49,399
7
Avista Corporation stock logo
AVA
Avista
$39.00
+0.9%
1.50%103,323
8
Black Hills Corporation stock logo
BKH
Black Hills
$74.15
+0.3%
1.48%53,771
9
First BanCorp. stock logo
FBP
First BanCorp.
$29.64
+0.8%
1.46%132,695
10
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$50.70
-0.2%
1.42%74,322
11
Otter Tail Corporation stock logo
OTTR
Otter Tail
$92.81
-0.1%
1.42%40,510
12
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$123.39
+1.7%
1.42%30,336
13
Spire Inc. stock logo
SR
Spire
$82.69
-0.3%
1.40%46,018
14
Greif, Inc. stock logo
GEF
Greif
$87.85
-0.8%
1.40%41,699
15
Portland General Electric Company stock logo
POR
Portland General Electric
$50.61
+0.6%
1.40%76,196
16
California Water Service Group stock logo
CWT
California Water Service Group
$50.27
+0.2%
1.39%74,375
17
Avnet, Inc. stock logo
AVT
Avnet
$95.85
-0.1%
1.35%36,992
18
First Busey Corporation stock logo
BUSE
First Busey
$31.22
+0.1%
1.34%113,931
19
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$83.88
-1.1%
1.29%41,440
20
H&R Block, Inc. stock logo
HRB
H&R Block
$53.36
+0.0%
1.29%74,456
21
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$49.18
+0.2%
1.29%70,413
22
Cohen & Steers Inc stock logo
CNS
Cohen & Steers
$84.96
-0.8%
1.27%39,847
23
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$20.67
+1.8%
1.27%161,653
24
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$27.76
-0.4%
1.21%116,353
25
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$42.35
-0.8%
1.21%74,227

CSB Geographic Exposure

CSB's largest geographic exposure is United States at 96.5%, followed by Puerto Rico at 1.5%.

  • United States
    96.5%
  • Puerto Rico
    1.5%
  • Marshall Islands
    1.0%
  • Cayman Islands
    0.7%

CSB Currency Exposure

CSB is exclusively exposed to USD.

  • USD
    88.2%

CSB Sector Exposure

CSB's largest sector exposure is Financials at 28.7%, followed by Utilities at 19.3%.

  • Financials
    28.7%
  • Utilities
    19.3%
  • Consumer Discretionary
    17.5%
  • Energy
    10.6%
  • Materials
    7.1%
  • Industrials
    5.4%
  • Consumer Staples
    5.1%
  • Communications
    3.5%
  • Technology
    2.4%

CSB Industry Exposure

CSB's largest industry exposure is Utilities at 19.3%, followed by Banks at 18.7%.

  • Utilities
    19.3%
  • Banks
    18.7%
  • Oil, Gas & Consumable Fuels
    9.7%
  • Capital Markets
    5.2%
  • Specialty Retail
    4.3%
  • Household Durables
    3.2%
  • Containers & Packaging
    3.1%
  • Food Products
    2.9%
  • Diversified Financial Services
    2.6%
  • Diversified Consumer 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 7.7%.

  • Diversified Banks
    14.0%
  • Gas Utilities
    7.7%
  • Electric Utilities
    6.1%
  • Oil & Gas Exploration & Production
    5.7%
  • Regional Banks
    4.7%
  • Asset Management & Custody Banks
    3.6%
  • Water Utilities
    3.2%
  • Multi-Utilities
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Apparel Retail
    2.4%
  • Other
    44.9%

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This page (NASDAQ:CSB) was last updated on 8/14/2026 by MarketBeat.com Staff.
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