VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) Holdings List

$64.51 +0.56 (+0.88%)

As of 04:00 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 ONE Gas. The top 25 CSB holdings ordered by weight make up 35.03% 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

Rank	Company	Current Price	Weight	Shares Held
1	IDA IDACORP	$144.91 -1.2%	1.89%	34,134
2	NJR NewJersey Resources	$55.98 -0.2%	1.76%	83,042
3	OGS ONE Gas	$86.69 -2.4%	1.75%	52,490
4	AWR American States Water	$76.23 +0.2%	1.64%	54,494
5	SWX Southwest Gas	$93.68 +0.7%	1.64%	48,076
6	AVA Avista	$40.91 +0.9%	1.63%	105,581
7	SR Spire	$89.69 -0.7%	1.61%	47,029
8	BKH Black Hills	$73.79 -1.5%	1.53%	54,949
9	MGEE MGE Energy	$80.75 +0.8%	1.53%	50,489
10	NWN Northwest Natural Gas	$52.74 -0.2%	1.53%	75,956
Get the Latest News and Ratings for CSB and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for VictoryShares US Small Cap High Div Volatility Wtd ETF and its competitors with MarketBeat's FREE daily newsletter.
11	POR Portland General Electric	$49.12 +0.2%	1.51%	77,876
12	OTTR Otter Tail	$88.74 -2.0%	1.39%	41,406
13	CWT California Water Service Group	$43.08 +0.1%	1.36%	76,026
14	MDU MDU Resources Group	$22.47 -0.3%	1.36%	165,218
15	FBP First BanCorp.	$24.18 +1.2%	1.24%	135,648
16	FHB First Hawaiian	$27.52 +1.2%	1.23%	118,942
17	DLB Dolby Laboratories	$59.16 +1.3%	1.21%	48,504
18	UBSI United Bankshares	$43.56 +1.1%	1.20%	71,985
19	BUSE First Busey	$26.56 +1.3%	1.18%	116,476
20	MSM MSC Industrial Direct	$102.98 +1.8%	1.15%	31,012
21	BOH Bank of Hawaii	$79.96 +1.0%	1.15%	38,338
22	ADT ADT	$7.01 -0.7%	1.15%	409,943
23	FRME First Merchants	$40.55 +1.3%	1.14%	73,402
24	OZK Bank OZK	$48.48 +1.2%	1.13%	61,632
25	APAM Artisan Partners Asset Management	$37.58 +2.0%	1.12%	75,896

CSB Geographic Exposure

CSB's largest geographic exposure is United States at 96.4%, followed by Puerto Rico at 1.3%.

United States
96.4%
Puerto Rico
1.3%
Cayman Islands
1.0%
Marshall Islands
0.9%

CSB Currency Exposure

CSB is exclusively exposed to USD.

USD
87.9%

CSB Sector Exposure

CSB's largest sector exposure is Financials at 27.5%, followed by Utilities at 20.5%.

Financials
27.5%
Utilities
20.5%
Consumer Discretionary
17.0%
Energy
12.3%
Materials
6.6%
Consumer Staples
5.1%
Industrials
4.8%
Communications
3.6%
Technology
2.3%

CSB Industry Exposure

CSB's largest industry exposure is Utilities at 20.5%, followed by Banks at 17.5%.

Utilities
20.5%
Banks
17.5%
Oil, Gas & Consumable Fuels
11.2%
Capital Markets
4.7%
Specialty Retail
4.6%
Food Products
3.3%
Household Durables
3.0%
Diversified Financial Services
3.0%
Containers & Packaging
2.6%
Auto Components
2.5%
Other
26.3%

CSB Sub-Industry Exposure

CSB's largest sub-industry exposure is Diversified Banks at 13.0%, followed by Gas Utilities at 8.5%.

Diversified Banks
13.0%
Gas Utilities
8.5%
Oil & Gas Exploration & Production
6.8%
Electric Utilities
6.4%
Regional Banks
4.5%
Packaged Foods & Meats
3.3%
Multi-Utilities
3.2%
Asset Management & Custody Banks
3.1%
Water Utilities
2.9%
Apparel Retail
2.7%
Other
42.9%

Related Companies and Tools

Related Companies

This page (NASDAQ:CSB) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) Holdings List