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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
$59.29 +0.47 (+0.80%)
(As of 12/20/2024 05:16 PM ET)

Top 50 CSB Holdings

RankCompanyCurrent PriceWeightShares Held
1
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
2.14%63,828
2
IDACORP, Inc. stock logo
IDA
IDACORP
$108.78
-0.2%
1.69%45,243
3
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$41.05
+0.7%
1.66%123,072
4
Spire Inc. stock logo
SR
Spire
$66.69
+1.7%
1.59%68,882
5
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$46.51
+1.0%
1.52%93,714
6
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$47.93
+0.5%
1.50%97,261
7
National Fuel Gas stock logo
NFG
National Fuel Gas
$59.93
+1.0%
1.45%71,780
8
Black Hills Co. stock logo
BKH
Black Hills
$57.97
-0.1%
1.38%68,185
9
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$57.76
+5.8%
1.38%73,933
10
Portland General Electric stock logo
POR
Portland General Electric
$44.03
+0.3%
1.37%90,438
11
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.89
-1.4%
1.36%44,278
12
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$20.45
-0.9%
1.36%190,737
13
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$52.60
+0.2%
1.35%77,459
14
ONE Gas, Inc. stock logo
OGS
ONE Gas
$68.72
+1.0%
1.34%54,686
15
American States Water stock logo
AWR
American States Water
$79.51
+0.1%
1.32%49,046
16
Premier, Inc. stock logo
PINC
Premier
$21.76
+1.2%
1.31%181,375
17
Energizer Holdings, Inc. stock logo
ENR
Energizer
$35.34
-0.7%
1.30%108,465
18
TEGNA Inc. stock logo
TGNA
TEGNA
$18.40
+1.5%
1.26%213,094
19
Greif, Inc. stock logo
GEF
Greif
$60.32
-0.2%
1.24%55,522
20
The Wendy's Company stock logo
WEN
Wendy's
$16.65
+0.5%
1.23%211,728
21
Avista Co. stock logo
AVA
Avista
$36.19
+0.9%
1.22%100,052
22
Sonoco Products stock logo
SON
Sonoco Products
$49.42
-1.5%
1.20%73,417
23
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$25.48
+1.1%
1.19%136,538
24
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$39.80
+2.2%
1.17%92,096
25
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$69.65
+0.1%
1.17%47,521
26
Avnet, Inc. stock logo
AVT
Avnet
$53.07
+0.3%
1.15%66,406
27
Kennametal Inc. stock logo
KMT
Kennametal
$24.58
-1.6%
1.12%123,439
28
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$76.77
-0.3%
1.11%40,840
29
SJW Group stock logo
SJW
SJW Group
$50.20
-1.7%
1.10%62,440
30
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$47.64
-0.7%
1.10%64,215
31
Associated Banc-Corp stock logo
ASB
Associated Banc
$23.99
+1.2%
1.09%129,046
32
Banner Co. stock logo
BANR
Banner
$65.80
+1.4%
1.09%46,314
33
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$13.35
+1.4%
1.08%233,287
34
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$73.34
+0.5%
1.08%44,125
35
HNI Co. stock logo
HNI
HNI
$51.63
+1.4%
1.07%59,659
36
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$50.66
-0.6%
1.06%59,904
37
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$43.74
+1.3%
1.05%68,173
38
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$27.31
+1.8%
1.05%113,277
39
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$31.16
+1.4%
1.05%102,596
40
The Western Union Company stock logo
WU
Western Union
$10.71
+0.1%
1.04%300,613
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41
Archrock, Inc. stock logo
AROC
Archrock
$24.55
+2.2%
1.02%126,711
42
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$69.45
+1.8%
1.02%40,775
43
CVB Financial Corp. stock logo
CVBF
CVB Financial
$22.00
+3.3%
1.02%137,627
44
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$87.35
+1.3%
1.02%35,356
45
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$48.37
-0.3%
1.02%63,579
46
UGI Co. stock logo
UGI
UGI
$27.27
+0.6%
1.01%105,613
47
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$38.00
+1.4%
1.01%75,463
48
World Kinect Co. stock logo
WKC
World Kinect
$26.87
-1.9%
1.00%109,075
49
First Merchants Co. stock logo
FRME
First Merchants
$40.89
+1.3%
0.99%71,509
50
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$50.35
+1.3%
0.99%54,984

Geographic Exposure

  • United States
    98.8%
  • Marshall Islands
    0.6%

Currency Exposure

  • USD
    87.8%

Sector Exposure

  • Financials
    25.1%
  • Utilities
    20.4%
  • Consumer Discretionary
    14.1%
  • Industrials
    5.3%
  • Consumer Staples
    5.1%
  • Materials
    4.8%
  • Energy
    4.6%
  • Communications
    2.8%
  • Health Care
    2.5%
  • Technology
    1.2%

Industry Exposure

  • Utilities
    20.4%
  • Banks
    18.7%
  • Specialty Retail
    4.8%
  • Oil Gas & Consumable Fuels
    4.6%
  • Capital Markets
    3.7%
  • Containers & Packaging
    3.3%
  • Hotels Restaurants & Leisure
    3.1%
  • Food Products
    2.9%
  • Textiles Apparel & Luxury Goods
    2.6%
  • Household Products
    2.2%
  • Diversified Financial Services
    2.0%
  • Media
    2.0%
  • Trading Companies & Distributors
    1.8%
  • Household Durables
    1.6%
  • Professional Services
    1.6%
  • Chemicals
    1.5%
  • Health Care Providers & Services
    1.3%
  • Health Care Technology
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Machinery
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Road & Rail
    0.9%
  • Insurance
    0.8%
  • Diversified Consumer Services
    0.7%
  • Auto Components
    0.7%
  • Leisure Products
    0.6%

SubIndustry Exposure

  • Diversified Banks
    15.8%
  • Gas Utilities
    7.7%
  • Electric Utilities
    5.5%
  • Multi-Utilities
    3.9%
  • Packaged Foods & Meats
    2.9%
  • Regional Banks
    2.8%
  • Asset Management & Custody Banks
    2.7%
  • Water Utilities
    2.4%
  • Oil & Gas Equipment & Services
    2.4%
  • Apparel Retail
    2.3%
  • Restaurants
    2.2%
  • Household Products
    2.2%
  • Paper Packaging
    2.1%
  • Apparel Accessories & Luxury
    2.0%
  • Consumer Finance
    2.0%
  • Trading Companies & Distributors
    1.8%
  • Department Stores
    1.7%
  • Home Improvement Retail
    1.6%
  • Human Resource & Employment Services
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Health Care Services
    1.3%
  • Publishing & Broadcasting
    1.3%
  • Health Care Distributors
    1.2%
  • Technology Distributors
    1.2%
  • Metal & Glass Containers
    1.2%
  • Diversified Chemicals
    1.1%
  • Industrial Machinery
    1.1%
  • Investment Banking & Brokerage
    0.9%
  • Alternative Carriers
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Railroads
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Computer & Electronics Retail
    0.8%
  • Life & Health Insurance
    0.8%
  • Education Services
    0.7%
  • Cable & Satellite
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Automotive Retail
    0.6%
  • Leisure Products
    0.6%
  • Specialty Chemicals
    0.4%

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This page (NASDAQ:CSB) was last updated on 12/22/2024 by MarketBeat.com Staff
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