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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
$61.83 +0.02 (+0.03%)
(As of 11/20/2024 ET)

Top 50 CSB Holdings

RankCompanyCurrent PriceWeightShares Held
1
DT Midstream, Inc. stock logo
DTM
DT Midstream
$102.73
-0.3%
2.08%63,828
2
IDACORP, Inc. stock logo
IDA
IDACORP
$117.96
+0.2%
1.73%45,243
3
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$41.41
+0.3%
1.69%123,072
4
Spire Inc. stock logo
SR
Spire
$68.39
+0.7%
1.49%68,882
5
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$47.66
-0.4%
1.46%97,261
6
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$48.79
+0.1%
1.45%93,714
7
National Fuel Gas stock logo
NFG
National Fuel Gas
$61.67
-0.5%
1.42%71,780
8
Black Hills Co. stock logo
BKH
Black Hills
$62.42
-0.5%
1.40%68,185
9
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.57
-0.2%
1.39%77,459
10
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$60.57
+0.7%
1.38%73,933
11
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$22.10
+1.1%
1.36%190,737
12
Portland General Electric stock logo
POR
Portland General Electric
$46.88
-0.1%
1.36%90,438
13
Premier, Inc. stock logo
PINC
Premier
$22.23
-0.3%
1.35%181,375
14
American States Water stock logo
AWR
American States Water
$84.36
-1.0%
1.34%49,046
15
ONE Gas, Inc. stock logo
OGS
ONE Gas
$76.04
-0.6%
1.33%54,686
16
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$94.78
-0.4%
1.31%44,278
17
The Wendy's Company stock logo
WEN
Wendy's
$17.92
-0.6%
1.28%211,728
18
TEGNA Inc. stock logo
TGNA
TEGNA
$18.11
+1.3%
1.26%213,094
19
Avista Co. stock logo
AVA
Avista
$38.53
-0.6%
1.22%100,052
20
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$26.99
+0.5%
1.22%136,538
21
Greif, Inc. stock logo
GEF
Greif
$69.83
+4.2%
1.22%55,522
22
Sonoco Products stock logo
SON
Sonoco Products
$49.98
+1.6%
1.21%73,417
23
Energizer Holdings, Inc. stock logo
ENR
Energizer
$37.67
+1.1%
1.20%108,465
24
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$76.30
-3.6%
1.19%47,521
25
Kennametal Inc. stock logo
KMT
Kennametal
$28.26
+1.0%
1.16%123,439
26
Avnet, Inc. stock logo
AVT
Avnet
$52.92
+1.3%
1.15%66,406
27
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$81.36
+0.9%
1.14%40,840
28
Associated Banc-Corp stock logo
ASB
Associated Banc
$26.56
+1.7%
1.13%129,046
29
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$76.30
-0.2%
1.13%44,125
30
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$14.46
+0.2%
1.12%233,287
31
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$33.67
+2.2%
1.12%102,596
32
Banner Co. stock logo
BANR
Banner
$72.24
0.0%
1.11%46,314
33
SJW Group stock logo
SJW
SJW Group
$55.00
-0.3%
1.10%62,440
34
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$28.67
-0.4%
1.08%113,277
35
HNI Co. stock logo
HNI
HNI
$55.30
+0.9%
1.08%59,659
36
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$39.11
+1.7%
1.08%92,096
37
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$54.01
+1.5%
1.08%64,215
38
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$46.86
+0.9%
1.07%68,173
39
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$52.95
+0.6%
1.06%59,904
40
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$87.54
-3.7%
1.05%35,356
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41
The Western Union Company stock logo
WU
Western Union
$10.73
-0.3%
1.04%300,613
42
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$41.40
-1.1%
1.04%75,463
43
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$76.41
-0.9%
1.03%40,775
44
CVB Financial Corp. stock logo
CVBF
CVB Financial
$22.57
+0.4%
1.02%137,627
45
First Merchants Co. stock logo
FRME
First Merchants
$42.72
-0.3%
1.02%71,509
46
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$55.02
-0.3%
1.00%54,984
47
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$46.63
+0.1%
1.00%63,579
48
WesBanco, Inc. stock logo
WSBC
WesBanco
$35.08
-0.5%
1.00%85,048
49
Fulton Financial Co. stock logo
FULT
Fulton Financial
$20.84
+0.6%
0.99%144,553
50
World Kinect Co. stock logo
WKC
World Kinect
$28.02
+0.8%
0.99%109,075

Geographic Exposure

  • United States
    98.8%
  • Marshall Islands
    0.8%

Currency Exposure

  • USD
    88.3%

Sector Exposure

  • Financials
    25.7%
  • Utilities
    20.9%
  • Consumer Discretionary
    13.7%
  • Industrials
    5.4%
  • Consumer Staples
    4.8%
  • Materials
    4.8%
  • Energy
    4.8%
  • Communications
    2.9%
  • Health Care
    2.1%
  • Technology
    1.1%

Industry Exposure

  • Utilities
    20.9%
  • Banks
    19.3%
  • Oil Gas & Consumable Fuels
    4.8%
  • Specialty Retail
    4.6%
  • Capital Markets
    3.6%
  • Containers & Packaging
    3.3%
  • Hotels Restaurants & Leisure
    3.1%
  • Food Products
    2.7%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Household Products
    2.1%
  • Media
    2.0%
  • Diversified Financial Services
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Household Durables
    1.6%
  • Professional Services
    1.6%
  • Chemicals
    1.5%
  • Health Care Providers & Services
    1.3%
  • Electronic Equipment Instruments & Components
    1.1%
  • Machinery
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Road & Rail
    0.9%
  • Insurance
    0.9%
  • Health Care Technology
    0.8%
  • Diversified Consumer Services
    0.7%
  • Auto Components
    0.7%
  • Leisure Products
    0.6%

SubIndustry Exposure

  • Diversified Banks
    16.4%
  • Gas Utilities
    7.9%
  • Electric Utilities
    5.6%
  • Multi-Utilities
    4.1%
  • Regional Banks
    3.0%
  • Packaged Foods & Meats
    2.7%
  • Asset Management & Custody Banks
    2.7%
  • Water Utilities
    2.5%
  • Oil & Gas Equipment & Services
    2.4%
  • Restaurants
    2.2%
  • Apparel Retail
    2.2%
  • Household Products
    2.1%
  • Paper Packaging
    2.1%
  • Consumer Finance
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Department Stores
    1.7%
  • Home Improvement Retail
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Human Resource & Employment Services
    1.6%
  • Health Care Services
    1.3%
  • Publishing & Broadcasting
    1.2%
  • Metal & Glass Containers
    1.2%
  • Technology Distributors
    1.1%
  • Industrial Machinery
    1.1%
  • Diversified Chemicals
    1.1%
  • Investment Banking & Brokerage
    0.9%
  • Alternative Carriers
    0.9%
  • Railroads
    0.9%
  • Life & Health Insurance
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Computer & Electronics Retail
    0.8%
  • Health Care Distributors
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Cable & Satellite
    0.7%
  • Education Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Leisure Products
    0.6%
  • Automotive Retail
    0.5%
  • Specialty Chemicals
    0.4%

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This page (NASDAQ:CSB) was last updated on 11/21/2024 by MarketBeat.com Staff
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