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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
$58.72 -0.81 (-1.36%)
Closing price 04:00 PM Eastern
Extended Trading
$58.72 +0.01 (+0.01%)
As of 04:05 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 100 CSB Holdings

RankCompanyCurrent PriceWeightShares Held
1
DT Midstream, Inc. stock logo
DTM
DT Midstream
$94.52
-1.6%
2.04%63,132
2
National Fuel Gas stock logo
NFG
National Fuel Gas
$75.23
+0.0%
1.81%70,943
3
IDACORP, Inc. stock logo
IDA
IDACORP
$119.12
+1.0%
1.79%44,720
4
Spire Inc. stock logo
SR
Spire
$77.98
+1.5%
1.79%68,079
5
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$52.18
-0.1%
1.70%96,111
6
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$38.60
-0.4%
1.61%121,630
7
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.13
+1.6%
1.54%92,598
8
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$56.64
+1.3%
1.46%76,521
9
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$56.79
-2.7%
1.42%73,062
10
Black Hills Co. stock logo
BKH
Black Hills
$61.89
+1.2%
1.41%67,350
11
ONE Gas, Inc. stock logo
OGS
ONE Gas
$76.00
+1.1%
1.39%54,003
12
Avista Co. stock logo
AVA
Avista
$39.91
-0.2%
1.37%98,794
13
Portland General Electric stock logo
POR
Portland General Electric
$45.18
+0.8%
1.37%89,311
14
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.46
+0.1%
1.35%43,763
15
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$40.87
-5.0%
1.34%90,979
16
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$95.09
-0.8%
1.33%39,883
17
TEGNA Inc. stock logo
TGNA
TEGNA
$17.75
-2.5%
1.31%210,469
18
American States Water stock logo
AWR
American States Water
$78.19
+2.2%
1.28%48,426
19
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$26.90
0.0%
1.25%134,823
20
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.14
1.25%115,429
21
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$18.97
+1.2%
1.23%188,375
22
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$75.78
+1.0%
1.20%46,913
23
UGI Co. stock logo
UGI
UGI
$33.96
-0.6%
1.20%104,229
24
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$33.22
-1.4%
1.19%101,246
25
Sonoco Products stock logo
SON
Sonoco Products
$47.29
-1.1%
1.17%72,488
26
Archrock, Inc. stock logo
AROC
Archrock
$25.97
-4.2%
1.16%125,096
27
Avnet, Inc. stock logo
AVT
Avnet
$49.17
-2.7%
1.15%65,561
28
Energizer Holdings, Inc. stock logo
ENR
Energizer
$30.06
-2.2%
1.15%107,114
29
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$51.29
-5.1%
1.14%62,754
30
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$55.38
-0.8%
1.14%59,122
31
The Wendy's Company stock logo
WEN
Wendy's
$14.93
-3.7%
1.13%208,902
32
Premier, Inc. stock logo
PINC
Premier
$17.93
-1.4%
1.12%179,170
33
SJW Group stock logo
SJW
SJW Group
$54.35
+3.2%
1.12%61,602
34
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$78.22
-2.7%
1.11%40,313
35
The Western Union Company stock logo
WU
Western Union
$10.74
-0.8%
1.11%296,622
36
World Kinect Co. stock logo
WKC
World Kinect
$29.42
-1.7%
1.11%107,635
37
Associated Banc-Corp stock logo
ASB
Associated Banc
$24.24
-2.5%
1.09%127,357
38
Banner Co. stock logo
BANR
Banner
$68.40
-0.8%
1.08%45,712
39
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$27.14
-1.0%
1.05%111,796
40
First Merchants Co. stock logo
FRME
First Merchants
$43.75
-0.1%
1.05%70,543
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41
Greif, Inc. stock logo
GEF
Greif
$55.44
-3.2%
1.05%54,813
42
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$68.72
-1.0%
1.03%43,554
43
WesBanco, Inc. stock logo
WSBC
WesBanco
$35.01
-0.2%
1.02%83,905
44
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$72.07
-0.2%
1.00%40,227
45
Lincoln National Co. stock logo
LNC
Lincoln National
$37.88
-2.9%
1.00%76,020
46
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$17.85
-0.1%
1.00%160,785
47
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$45.36
-2.6%
1.00%63,353
48
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.66
+0.3%
0.99%230,190
49
Fulton Financial Co. stock logo
FULT
Fulton Financial
$19.66
-0.8%
0.97%142,608
50
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$50.65
-2.4%
0.97%54,246
51
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$41.69
-1.3%
0.96%67,258
52
HNI Co. stock logo
HNI
HNI
$46.27
-0.7%
0.95%58,865
53
Otter Tail Co. stock logo
OTTR
Otter Tail
$80.89
+1.5%
0.95%34,398
54
CVB Financial Corp. stock logo
CVBF
CVB Financial
$20.16
0.0%
0.94%135,748
55
Kennametal Inc. stock logo
KMT
Kennametal
$21.41
-3.3%
0.93%121,771
56
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$135.05
-2.8%
0.92%18,947
57
Moelis & Company stock logo
MC
Moelis & Company
$68.13
-3.6%
0.92%38,219
58
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$36.07
-0.2%
0.92%74,441
59
Independent Bank Corp. stock logo
INDB
Independent Bank
$68.03
-0.8%
0.89%37,807
60
Simmons First National Co. stock logo
SFNC
Simmons First National
$21.82
-0.7%
0.88%117,335
61
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$27.25
-2.7%
0.87%91,932
62
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$71.32
-2.4%
0.87%34,690
63
Lazard, Inc. stock logo
LAZ
Lazard
$48.70
-2.9%
0.87%51,328
64
Sealed Air Co. stock logo
SEE
Sealed Air
$32.58
-4.7%
0.87%76,069
65
Insperity, Inc. stock logo
NSP
Insperity
$85.93
-2.3%
0.86%28,176
66
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$57.57
-0.1%
0.86%44,227
67
Navient Co. stock logo
NAVI
Navient
$13.91
-2.8%
0.86%178,009
68
Bank OZK stock logo
OZK
Bank OZK
$47.10
-1.9%
0.85%51,169
69
The Buckle, Inc. stock logo
BKE
Buckle
$39.00
-2.6%
0.85%62,405
70
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$35.11
-1.6%
0.83%67,861
71
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$30.60
-0.3%
0.83%77,869
72
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$63.11
-3.0%
0.82%34,891
73
Crescent Energy stock logo
CRGY
Crescent Energy
$11.59
-8.2%
0.78%175,669
74
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$73.34
-2.8%
0.77%28,462
75
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$28.43
-9.7%
0.76%69,000
76
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$30.03
-3.4%
0.76%70,321
77
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$18.17
-0.4%
0.75%121,315
78
Carter's, Inc. stock logo
CRI
Carter's
$41.96
+1.7%
0.71%48,637
79
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$24.92
-3.5%
0.71%77,049
80
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$9.60
-2.4%
0.71%213,482
81
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$18.04
-6.9%
0.70%103,733
82
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$26.38
-1.3%
0.69%74,232
83
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.26
-0.1%
0.69%81,663
84
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$17.22
-4.2%
0.68%111,460
85
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$24.65
-7.0%
0.65%70,739
86
International Seaways, Inc. stock logo
INSW
International Seaways
$32.93
-1.2%
0.65%55,211
87
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$7.49
-9.9%
0.65%229,787
88
California Resources Co. stock logo
CRC
California Resources
$39.86
-10.7%
0.63%40,416
89
CVR Energy, Inc. stock logo
CVI
CVR Energy
$17.72
-3.8%
0.63%94,619
90
LCI Industries stock logo
LCII
LCI Industries
$102.06
-1.7%
0.63%17,810
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91
Strategic Education, Inc. stock logo
STRA
Strategic Education
$81.21
+0.8%
0.62%22,442
92
Macy's, Inc. stock logo
M
Macy's
$14.04
-2.2%
0.57%117,580
93
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$35.31
-4.3%
0.53%41,097
94
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$21.03
-2.2%
0.52%70,367
95
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$12.26
-6.3%
0.50%110,309
96
Cable One, Inc. stock logo
CABO
Cable One
$241.98
-7.0%
0.50%5,441
97Russ 2000 Idx Fut Mar25N/A0.48%13
98
Organon & Co. stock logo
OGN
Organon & Co.
$14.35
-3.8%
0.47%89,274
99
Polaris Inc. stock logo
PII
Polaris
$42.82
-4.7%
0.46%29,401
100
The Chemours Company stock logo
CC
Chemours
$13.87
-7.2%
0.36%69,033

Geographic Exposure

  • United States
    98.6%
  • Marshall Islands
    0.6%

Currency Exposure

  • USD
    87.9%

Sector Exposure

  • Financials
    25.2%
  • Utilities
    22.3%
  • Consumer Discretionary
    12.5%
  • Industrials
    5.8%
  • Energy
    4.8%
  • Consumer Staples
    4.6%
  • Materials
    4.5%
  • Communications
    2.7%
  • Health Care
    2.3%
  • Technology
    1.1%

Industry Exposure

  • Utilities
    22.3%
  • Banks
    18.7%
  • Oil Gas & Consumable Fuels
    4.8%
  • Specialty Retail
    4.1%
  • Capital Markets
    3.5%
  • Containers & Packaging
    3.2%
  • Hotels Restaurants & Leisure
    3.0%
  • Food Products
    2.6%
  • Trading Companies & Distributors
    2.4%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Household Products
    2.0%
  • Diversified Financial Services
    2.0%
  • Media
    1.8%
  • Professional Services
    1.7%
  • Household Durables
    1.5%
  • Chemicals
    1.4%
  • Health Care Technology
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Health Care Providers & Services
    1.1%
  • Insurance
    1.0%
  • Machinery
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Road & Rail
    0.7%
  • Auto Components
    0.6%
  • Diversified Consumer Services
    0.6%
  • Leisure Products
    0.5%

SubIndustry Exposure

  • Diversified Banks
    15.8%
  • Gas Utilities
    9.0%
  • Electric Utilities
    5.8%
  • Multi-Utilities
    4.2%
  • Regional Banks
    2.9%
  • Asset Management & Custody Banks
    2.6%
  • Packaged Foods & Meats
    2.6%
  • Oil & Gas Equipment & Services
    2.5%
  • Trading Companies & Distributors
    2.4%
  • Water Utilities
    2.4%
  • Restaurants
    2.3%
  • Paper Packaging
    2.1%
  • Apparel Retail
    2.0%
  • Household Products
    2.0%
  • Consumer Finance
    2.0%
  • Human Resource & Employment Services
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Department Stores
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Home Improvement Retail
    1.5%
  • Publishing & Broadcasting
    1.3%
  • Health Care Distributors
    1.2%
  • Technology Distributors
    1.1%
  • Health Care Services
    1.1%
  • Metal & Glass Containers
    1.1%
  • Diversified Chemicals
    1.0%
  • Life & Health Insurance
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Industrial Machinery
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Alternative Carriers
    0.9%
  • Railroads
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Computer & Electronics Retail
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Education Services
    0.6%
  • Automotive Retail
    0.5%
  • Cable & Satellite
    0.5%
  • Leisure Products
    0.5%
  • Specialty Chemicals
    0.4%

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This page (NASDAQ:CSB) was last updated on 3/3/2025 by MarketBeat.com Staff
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