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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
$61.18 -0.62 (-1.00%)
Closing price 01/31/2025 03:59 PM Eastern
Extended Trading
$61.18 0.00 (0.00%)
As of 01/31/2025 05:30 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 50 CSB Holdings

RankCompanyCurrent PriceWeightShares Held
1
DT Midstream, Inc. stock logo
DTM
DT Midstream
$101.29
-1.3%
2.36%62,871
2
IDACORP, Inc. stock logo
IDA
IDACORP
$110.03
+0.1%
1.64%44,564
3
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$107.90
-6.8%
1.63%43,614
4
National Fuel Gas stock logo
NFG
National Fuel Gas
$70.05
-0.4%
1.60%70,703
5
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$64.44
-2.1%
1.57%72,824
6
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$48.35
-0.3%
1.57%95,802
7
Spire Inc. stock logo
SR
Spire
$70.99
-0.9%
1.56%67,849
8
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$39.77
+0.1%
1.55%121,225
9
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$48.00
+0.2%
1.46%92,308
10
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$46.76
-5.8%
1.43%90,714
11
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$53.91
-0.5%
1.38%76,297
12
Black Hills Co. stock logo
BKH
Black Hills
$58.69
-0.6%
1.33%67,162
13
Premier, Inc. stock logo
PINC
Premier
$22.66
-1.5%
1.32%178,653
14
ONE Gas, Inc. stock logo
OGS
ONE Gas
$70.57
+0.1%
1.31%53,865
15
TEGNA Inc. stock logo
TGNA
TEGNA
$18.22
-0.8%
1.27%209,897
16
Energizer Holdings, Inc. stock logo
ENR
Energizer
$33.98
-0.5%
1.26%106,838
17
Portland General Electric stock logo
POR
Portland General Electric
$41.14
-0.4%
1.25%89,082
18
Archrock, Inc. stock logo
AROC
Archrock
$28.08
-6.4%
1.23%124,810
19
American States Water stock logo
AWR
American States Water
$74.59
+1.1%
1.22%48,309
20
Avista Co. stock logo
AVA
Avista
$36.61
+0.2%
1.22%98,552
21
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$19.56
-0.9%
1.21%187,876
22
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$30.95
-0.1%
1.19%115,151
23
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$88.69
+0.0%
1.18%39,788
24
Avnet, Inc. stock logo
AVT
Avnet
$51.66
+0.5%
1.16%65,410
25
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$27.62
+3.1%
1.16%134,489
26
Sonoco Products stock logo
SON
Sonoco Products
$47.50
-1.6%
1.15%72,316
27
Greif, Inc. stock logo
GEF
Greif
$61.27
-1.7%
1.12%54,689
28
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$74.69
-0.4%
1.12%46,808
29
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$80.53
-1.7%
1.09%40,227
30
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$46.90
+1.4%
1.08%63,252
31
Associated Banc-Corp stock logo
ASB
Associated Banc
$25.15
+0.1%
1.06%127,112
32
Banner Co. stock logo
BANR
Banner
$70.67
-0.6%
1.06%45,619
33
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$75.51
-0.1%
1.06%43,463
34
The Wendy's Company stock logo
WEN
Wendy's
$14.83
-0.4%
1.04%208,552
35
The Western Union Company stock logo
WU
Western Union
$10.34
-0.6%
1.04%296,104
36
UGI Co. stock logo
UGI
UGI
$30.74
-0.8%
1.04%104,029
37
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$28.02
+0.6%
1.03%111,578
38
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$54.38
-1.5%
1.03%59,005
39
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$13.21
+1.6%
1.01%229,787
40
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$31.80
-1.3%
1.01%101,057
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41
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$56.15
0.0%
1.00%62,625
42
HNI Co. stock logo
HNI
HNI
$49.79
-1.7%
0.99%58,765
43
Kennametal Inc. stock logo
KMT
Kennametal
$23.95
-1.2%
0.99%121,587
44
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$91.96
-3.8%
0.99%34,826
45
SJW Group stock logo
SJW
SJW Group
$50.23
+1.2%
0.99%61,504
46
The Buckle, Inc. stock logo
BKE
Buckle
$47.58
-2.1%
0.99%62,405
47
World Kinect Co. stock logo
WKC
World Kinect
$28.28
-1.1%
0.99%107,438
48
Crescent Energy stock logo
CRGY
Crescent Energy
$15.06
-2.6%
0.98%175,444
49
Moelis & Company stock logo
MC
Moelis & Company
$78.25
+0.6%
0.98%38,161
50
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$56.44
-0.1%
0.98%54,159

Geographic Exposure

  • United States
    98.7%
  • Marshall Islands
    0.7%

Currency Exposure

  • USD
    86.3%

Sector Exposure

  • Financials
    25.1%
  • Utilities
    19.4%
  • Consumer Discretionary
    13.6%
  • Industrials
    5.7%
  • Consumer Staples
    4.9%
  • Energy
    4.9%
  • Materials
    4.7%
  • Communications
    2.7%
  • Health Care
    2.5%
  • Technology
    1.1%

Industry Exposure

  • Utilities
    19.4%
  • Banks
    18.8%
  • Oil Gas & Consumable Fuels
    4.9%
  • Specialty Retail
    4.6%
  • Capital Markets
    3.6%
  • Containers & Packaging
    3.1%
  • Hotels Restaurants & Leisure
    3.0%
  • Food Products
    2.8%
  • Textiles Apparel & Luxury Goods
    2.6%
  • Trading Companies & Distributors
    2.3%
  • Household Products
    2.1%
  • Diversified Financial Services
    1.8%
  • Media
    1.8%
  • Professional Services
    1.6%
  • Chemicals
    1.5%
  • Household Durables
    1.5%
  • Health Care Providers & Services
    1.4%
  • Health Care Technology
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Machinery
    1.0%
  • Insurance
    0.9%
  • Road & Rail
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Diversified Consumer Services
    0.7%
  • Auto Components
    0.6%
  • Leisure Products
    0.5%

SubIndustry Exposure

  • Diversified Banks
    15.9%
  • Gas Utilities
    8.2%
  • Electric Utilities
    5.3%
  • Multi-Utilities
    3.9%
  • Regional Banks
    3.0%
  • Packaged Foods & Meats
    2.8%
  • Asset Management & Custody Banks
    2.6%
  • Oil & Gas Equipment & Services
    2.5%
  • Apparel Retail
    2.3%
  • Trading Companies & Distributors
    2.3%
  • Restaurants
    2.2%
  • Household Products
    2.1%
  • Paper Packaging
    2.0%
  • Apparel Accessories & Luxury
    1.9%
  • Consumer Finance
    1.8%
  • Department Stores
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Human Resource & Employment Services
    1.6%
  • Home Improvement Retail
    1.5%
  • Health Care Services
    1.4%
  • Publishing & Broadcasting
    1.3%
  • Water Utilities
    1.2%
  • Health Care Distributors
    1.2%
  • Technology Distributors
    1.1%
  • Metal & Glass Containers
    1.1%
  • Diversified Chemicals
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Industrial Machinery
    1.0%
  • Life & Health Insurance
    0.9%
  • Railroads
    0.9%
  • Alternative Carriers
    0.9%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Computer & Electronics Retail
    0.8%
  • Education Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Automotive Retail
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Cable & Satellite
    0.6%
  • Leisure Products
    0.5%
  • Specialty Chemicals
    0.4%

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This page (NASDAQ:CSB) was last updated on 2/1/2025 by MarketBeat.com Staff
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