Free Trial

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

VictoryShares US Small Cap High Div Volatility Wtd ETF logo
$53.52 +0.10 (+0.19%)
As of 10:18 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 CSB Holdings

RankCompanyCurrent PriceWeightShares Held
1
IDACORP, Inc. stock logo
IDA
IDACORP
$116.76
+0.4%
1.82%43,641
2
Portland General Electric stock logo
POR
Portland General Electric
$43.06
-0.6%
1.73%110,607
3
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.30
0.0%
1.68%96,926
4
Black Hills Co. stock logo
BKH
Black Hills
$60.41
-0.3%
1.65%76,730
5
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$18.07
-1.2%
1.65%248,359
6
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.80
+0.7%
1.64%87,033
7
Northwest Natural Holding stock logo
NWN
Northwest Natural
$43.44
-0.4%
1.59%105,050
8
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.41
0.0%
1.58%76,594
9
Avista Co. stock logo
AVA
Avista
$41.46
-0.1%
1.56%104,760
10
ONE Gas, Inc. stock logo
OGS
ONE Gas
$78.42
-0.2%
1.53%57,258
11
Sonoco Products stock logo
SON
Sonoco Products
$46.20
+1.9%
1.49%89,103
12
American States Water stock logo
AWR
American States Water
$79.51
-0.7%
1.48%54,264
13
First American Financial Co. stock logo
FAF
First American Financial
$62.15
+4.1%
1.47%62,600
14
California Water Service Group stock logo
CWT
California Water Service Group
$50.07
-0.8%
1.46%86,133
15
Spire Inc. stock logo
SR
Spire
$77.59
+0.1%
1.45%52,488
16
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$78.69
-0.6%
1.34%50,595
17
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$23.40
-0.9%
1.32%157,096
18
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$73.18
+0.8%
1.31%51,151
19
The Western Union Company stock logo
WU
Western Union
$9.89
-2.2%
1.25%336,268
20
SJW Group stock logo
SJW
SJW Group
$54.36
-0.7%
1.23%65,042
21
Energizer Holdings, Inc. stock logo
ENR
Energizer
$26.88
-0.4%
1.19%113,577
22
Avnet, Inc. stock logo
AVT
Avnet
$51.11
+2.6%
1.16%68,701
23
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$43.47
+1.3%
1.15%72,014
24
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.22
+2.5%
1.12%123,780
25
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$28.61
+1.6%
1.11%104,002
26
Otter Tail Co. stock logo
OTTR
Otter Tail
$79.47
+0.7%
1.10%38,533
27
Murphy Oil Co. stock logo
MUR
Murphy Oil
$20.83
+1.2%
1.08%105,667
28
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.93
+0.7%
1.07%180,067
29
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$41.47
-1.9%
1.06%51,478
30
UGI Co. stock logo
UGI
UGI
$32.64
-0.3%
1.06%90,095
31
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$17.06
-20.9%
1.05%148,385
32
Greif, Inc. stock logo
GEF
Greif
$53.30
+1.3%
1.04%53,465
33
HNI Co. stock logo
HNI
HNI
$41.70
+0.6%
1.04%65,138
34
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$150.14
+0.1%
1.02%15,954
35
The Wendy's Company stock logo
WEN
Wendy's
$12.72
-0.1%
1.02%198,209
36
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$36.76
+1.8%
1.01%71,981
37
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$11.65
-0.1%
0.98%230,608
38
Simmons First National Co. stock logo
SFNC
Simmons First National
$18.31
+0.9%
0.98%135,541
39
TEGNA Inc. stock logo
TGNA
TEGNA
$15.95
0.98%147,912
40
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$23.25
-1.0%
0.97%112,463
Silicon Valley Gold Rush (Ad)

A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.

Gates and Altman are betting big—see why
41
Sealed Air Co. stock logo
SEE
Sealed Air
$27.44
+2.4%
0.97%95,609
42
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$76.51
+0.4%
0.96%34,720
43
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$34.41
-0.2%
0.96%78,998
44
The Buckle, Inc. stock logo
BKE
Buckle
$34.67
+0.3%
0.95%69,868
45
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$65.96
-0.9%
0.94%38,585
46
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$93.57
+0.3%
0.93%28,405
47
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$23.43
+1.5%
0.93%103,830
48
Kennametal Inc. stock logo
KMT
Kennametal
$19.36
+1.5%
0.93%121,494
49
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$40.76
+0.8%
0.93%57,521
50
First BanCorp. stock logo
FBP
First BanCorp.
$19.16
-2.1%
0.92%135,668

Geographic Exposure

  • United States
    97.9%
  • Puerto Rico
    1.0%
  • Marshall Islands
    0.9%

Currency Exposure

  • USD
    88.7%

Sector Exposure

  • Financials
    26.4%
  • Utilities
    25.3%
  • Consumer Discretionary
    11.8%
  • Energy
    10.5%
  • Materials
    9.1%
  • Consumer Staples
    6.0%
  • Industrials
    5.0%
  • Communications
    3.0%
  • Health Care
    1.5%
  • Technology
    1.3%

Industry Exposure

  • Utilities
    25.3%
  • Banks
    17.5%
  • Oil, Gas & Consumable Fuels
    9.3%
  • Chemicals
    3.6%
  • Containers & Packaging
    3.6%
  • Food Products
    3.4%
  • Diversified Financial Services
    3.1%
  • Media
    3.0%
  • Household Products
    2.6%
  • Hotels, Restaurants & Leisure
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Professional Services
    2.3%
  • Capital Markets
    2.3%
  • Specialty Retail
    2.2%
  • Thrifts & Mortgage Finance
    1.4%
  • Leisure Products
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Energy Equipment & Services
    1.2%
  • Construction Materials
    1.2%
  • Household Durables
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Automobiles
    0.9%
  • Diversified Consumer Services
    0.9%
  • Machinery
    0.9%
  • Health Care Providers & Services
    0.8%
  • Insurance
    0.8%
  • Road & Rail
    0.7%
  • Real Estate Management & Development
    0.7%
  • Paper & Forest Products
    0.7%
  • Auto Components
    0.7%
  • Pharmaceuticals
    0.7%
  • Financial Services
    0.6%

SubIndustry Exposure

  • Diversified Banks
    14.9%
  • Gas Utilities
    9.4%
  • Electric Utilities
    6.7%
  • Multi-Utilities
    5.1%
  • Water Utilities
    4.7%
  • Oil & Gas Exploration & Production
    4.7%
  • Packaged Foods & Meats
    3.4%
  • Publishing & Broadcasting
    3.0%
  • Household Products
    2.6%
  • Regional Banks
    2.5%
  • Paper Packaging
    2.5%
  • Oil & Gas Equipment & Services
    2.5%
  • Apparel Retail
    2.4%
  • Diversified Chemicals
    2.3%
  • Consumer Finance
    2.1%
  • Oil & Gas Storage & Transportation
    1.6%
  • Human Resource & Employment Services
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Leisure Products
    1.4%
  • Specialty Chemicals
    1.3%
  • Technology Distributors
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Construction Materials
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Metal, Glass & Plastic Containers
    1.1%
  • Home Improvement Retail
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Restaurants
    1.0%
  • Automobile Manufacturers
    0.9%
  • Education Services
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Health Care Facilities
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Railroads
    0.7%
  • REIT
    0.7%
  • Paper Products
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Pharmaceuticals
    0.7%
  • Commercial & Residential Mortgage
    0.6%
  • Department Stores
    0.6%

Related Companies and Tools


This page (NASDAQ:CSB) was last updated on 4/24/2025 by MarketBeat.com Staff
From Our Partners