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

VictoryShares US Small Cap High Div Volatility Wtd ETF logo
$57.64 +1.31 (+2.33%)
Closing price 03:59 PM Eastern
Extended Trading
$57.64 -0.01 (-0.01%)
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 Polygon.io. Learn more.

Top 25 CSB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$115.79
-0.7%
1.99%49,366
2
IDACORP, Inc. stock logo
IDA
IDACORP
$124.32
-0.2%
1.92%42,586
3
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$57.12
+0.6%
1.77%84,939
4
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$47.24
+0.6%
1.59%94,619
5
Portland General Electric Company stock logo
POR
Portland General Electric
$42.20
+0.3%
1.57%107,974
6
Black Hills Corporation stock logo
BKH
Black Hills
$60.55
+0.3%
1.55%74,908
7
Sonoco Products Company stock logo
SON
Sonoco Products
$45.17
-0.6%
1.55%87,005
8
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$40.51
+1.3%
1.53%102,554
9
ONE Gas, Inc. stock logo
OGS
ONE Gas
$75.25
+0.0%
1.50%55,904
10
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$16.32
+0.8%
1.44%242,569
11
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$78.86
+0.5%
1.44%49,950
12
Spire Inc. stock logo
SR
Spire
$76.57
+0.7%
1.44%51,255
13
American States Water Company stock logo
AWR
American States Water
$76.07
+0.5%
1.43%52,988
14
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.19
-0.3%
1.43%74,792
15
Avista Corporation stock logo
AVA
Avista
$37.32
+0.0%
1.39%102,306
16
California Water Service Group stock logo
CWT
California Water Service Group
$46.74
+0.1%
1.39%84,120
17
First American Financial Corporation stock logo
FAF
First American Financial
$63.71
+1.6%
1.34%61,159
18
Avnet, Inc. stock logo
AVT
Avnet
$51.78
-0.4%
1.31%67,100
19
Greif, Inc. stock logo
GEF
Greif
$66.90
+0.5%
1.28%52,232
20
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$22.52
-1.5%
1.25%153,492
21
Buckle, Inc. (The) stock logo
BKE
Buckle
$54.76
+0.6%
1.23%68,263
22
HNI Corporation stock logo
HNI
HNI
$43.56
+0.9%
1.21%63,651
23
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$47.41
+2.8%
1.20%70,340
24
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$29.19
-3.2%
1.18%101,617
25
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$58.84
-0.1%
1.16%51,445

Geographic Exposure

  • United States
    97.5%
  • Marshall Islands
    1.1%
  • Puerto Rico
    1.0%

Currency Exposure

  • USD
    88.1%

Sector Exposure

  • Financials
    26.4%
  • Utilities
    23.9%
  • Consumer Discretionary
    13.4%
  • Energy
    10.4%
  • Materials
    9.4%
  • Consumer Staples
    5.8%
  • Industrials
    4.7%
  • Communications
    3.2%
  • Technology
    1.3%
  • Health Care
    1.1%

Industry Exposure

  • Utilities
    23.9%
  • Banks
    16.9%
  • Oil, Gas & Consumable Fuels
    9.3%
  • Chemicals
    4.1%
  • Containers & Packaging
    3.8%
  • Food Products
    3.4%
  • Media
    3.2%
  • Diversified Financial Services
    3.0%
  • Capital Markets
    2.9%
  • Specialty Retail
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Hotels, Restaurants & Leisure
    2.6%
  • Household Products
    2.5%
  • Professional Services
    1.9%
  • Leisure Products
    1.8%
  • Thrifts & Mortgage Finance
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Construction Materials
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Energy Equipment & Services
    1.0%
  • Household Durables
    1.0%
  • Automobiles
    0.9%
  • Machinery
    0.9%
  • Insurance
    0.9%
  • Diversified Consumer Services
    0.8%
  • Auto Components
    0.8%
  • Road & Rail
    0.8%
  • Real Estate Management & Development
    0.7%
  • Financial Services
    0.6%
  • Health Care Providers & Services
    0.6%
  • Pharmaceuticals
    0.5%
  • Paper & Forest Products
    0.5%

SubIndustry Exposure

  • Diversified Banks
    14.2%
  • Gas Utilities
    8.9%
  • Electric Utilities
    6.6%
  • Oil & Gas Exploration & Production
    4.9%
  • Multi-Utilities
    4.7%
  • Water Utilities
    4.2%
  • Packaged Foods & Meats
    3.4%
  • Publishing & Broadcasting
    3.2%
  • Apparel Retail
    3.1%
  • Diversified Chemicals
    2.8%
  • Regional Banks
    2.7%
  • Paper Packaging
    2.5%
  • Household Products
    2.5%
  • Oil & Gas Equipment & Services
    2.2%
  • Consumer Finance
    2.0%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Leisure Products
    1.8%
  • Oil & Gas Storage & Transportation
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Thrifts & Mortgage Finance
    1.4%
  • Technology Distributors
    1.3%
  • Metal, Glass & Plastic Containers
    1.3%
  • Specialty Chemicals
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Human Resource & Employment Services
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Construction Materials
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Home Improvement Retail
    1.0%
  • Automobile Manufacturers
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Life & Health Insurance
    0.9%
  • Education Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Railroads
    0.8%
  • REIT
    0.7%
  • Restaurants
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Department Stores
    0.6%
  • Commercial & Residential Mortgage
    0.6%
  • Health Care Facilities
    0.6%
  • Pharmaceuticals
    0.5%
  • Paper Products
    0.5%

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This page (NASDAQ:CSB) was last updated on 8/12/2025 by MarketBeat.com Staff
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