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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
$64.91 0.00 (0.00%)
As of 06/12/2026 03:26 PM Eastern

What stocks does CSB hold?

The VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) top stock holdings include IDACORP, NewJersey Resources, and Avista. The top 25 CSB holdings ordered by weight make up 35.72% 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
$142.96
0.0%
1.89%34,254
2
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$55.07
0.0%
1.80%83,331
3
Avista Corporation stock logo
AVA
Avista
$42.48
+0.1%
1.75%105,939
4
American States Water Company stock logo
AWR
American States Water
$77.71
-0.1%
1.67%54,678
5
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$88.93
-0.1%
1.67%48,239
6
ONE Gas, Inc. stock logo
OGS
ONE Gas
$77.85
+0.1%
1.61%52,670
7
Black Hills Corporation stock logo
BKH
Black Hills
$73.36
-0.2%
1.56%55,133
8
Portland General Electric Company stock logo
POR
Portland General Electric
$50.65
-0.1%
1.54%78,126
9
Spire Inc. stock logo
SR
Spire
$79.11
+0.0%
1.51%47,184
10
MGE Energy Inc. stock logo
MGEE
MGE Energy
$77.66
1.49%50,649
11
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$49.89
+0.1%
1.48%76,204
12
Otter Tail Corporation stock logo
OTTR
Otter Tail
$89.59
1.40%41,536
13
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$116.46
-0.2%
1.40%31,104
14
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$21.09
-0.1%
1.38%165,745
15
California Water Service Group stock logo
CWT
California Water Service Group
$45.62
+0.1%
1.36%76,257
16
First BanCorp. stock logo
FBP
First BanCorp.
$25.49
-0.1%
1.29%136,055
17
Avnet, Inc. stock logo
AVT
Avnet
$90.59
1.28%37,928
18
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$28.69
1.27%119,299
19
First Busey Corporation stock logo
BUSE
First Busey
$28.78
0.0%
1.26%116,815
20
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$45.65
1.23%72,195
21
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$73.14
-0.1%
1.20%42,490
22
Bank OZK stock logo
OZK
Bank OZK
$52.10
1.19%61,808
23
Cohen & Steers Inc stock logo
CNS
Cohen & Steers
$77.14
+0.1%
1.18%40,855
24
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$32.30
1.16%96,761
25
Bank of Hawaii Corporation stock logo
BOH
Bank of Hawaii
$80.13
-0.2%
1.15%38,449

CSB Geographic Exposure

CSB's largest geographic exposure is United States at 96.7%, followed by Puerto Rico at 1.3%.

  • United States
    96.7%
  • Puerto Rico
    1.3%
  • Marshall Islands
    0.9%
  • Cayman Islands
    0.7%

CSB Currency Exposure

CSB is exclusively exposed to USD.

  • USD
    87.9%

CSB Sector Exposure

CSB's largest sector exposure is Financials at 27.9%, followed by Utilities at 19.8%.

  • Financials
    27.9%
  • Utilities
    19.8%
  • Consumer Discretionary
    17.8%
  • Energy
    11.1%
  • Materials
    6.8%
  • Industrials
    5.3%
  • Consumer Staples
    5.0%
  • Communications
    3.7%
  • Technology
    2.3%

CSB Industry Exposure

CSB's largest industry exposure is Utilities at 19.8%, followed by Banks at 18.4%.

  • Utilities
    19.8%
  • Banks
    18.4%
  • Oil, Gas & Consumable Fuels
    10.1%
  • Capital Markets
    4.9%
  • Specialty Retail
    4.8%
  • Food Products
    2.9%
  • Household Durables
    2.9%
  • Containers & Packaging
    2.7%
  • Diversified Financial Services
    2.7%
  • Hotels, Restaurants & Leisure
    2.7%
  • Other
    27.8%

CSB Sub-Industry Exposure

CSB's largest sub-industry exposure is Diversified Banks at 13.6%, followed by Gas Utilities at 7.8%.

  • Diversified Banks
    13.6%
  • Gas Utilities
    7.8%
  • Electric Utilities
    6.3%
  • Oil & Gas Exploration & Production
    5.9%
  • Regional Banks
    4.8%
  • Multi-Utilities
    3.2%
  • Asset Management & Custody Banks
    3.2%
  • Packaged Foods & Meats
    2.9%
  • Water Utilities
    2.9%
  • Apparel Retail
    2.6%
  • Other
    44.4%

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This page (NASDAQ:CSB) was last updated on 6/15/2026 by MarketBeat.com Staff.
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