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

$55.22
+1.03 (+1.90%)
(As of 05/31/2024 ET)

Top 50 CSB Holdings

RankCompanyCurrent PriceWeightShares Held
1
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$80.13
+3.1%
1.79%70,234
2
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$25.24
+0.0%
1.71%212,543
3
American States Water stock logo
AWR
American States Water
$73.59
+2.5%
1.50%61,248
4
National Fuel Gas stock logo
NFG
National Fuel Gas
$57.16
+3.2%
1.50%84,151
5
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.96
+2.3%
1.48%89,110
6
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$43.46
+2.6%
1.46%105,008
7
Avnet, Inc. stock logo
AVT
Avnet
$54.60
+0.0%
1.45%83,270
8
Spire Inc. stock logo
SR
Spire
$61.29
+2.2%
1.45%73,515
9
ALLETE, Inc. stock logo
ALE
ALLETE
$63.15
+0.7%
1.42%70,932
10
Portland General Electric stock logo
POR
Portland General Electric
$44.56
+2.8%
1.42%99,835
11
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$85.90
+1.1%
1.39%48,078
12
The Wendy's Company stock logo
WEN
Wendy's
$17.45
+1.7%
1.38%241,970
13
California Water Service Group stock logo
CWT
California Water Service Group
$49.89
+2.6%
1.35%80,858
14
Avista Co. stock logo
AVA
Avista
$36.98
+2.0%
1.33%111,536
15
SJW Group stock logo
SJW
SJW Group
$54.71
+1.9%
1.33%71,817
16
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$77.59
+3.2%
1.31%53,222
17
ONE Gas, Inc. stock logo
OGS
ONE Gas
$61.63
+3.8%
1.30%65,175
18
Greif, Inc. stock logo
GEF
Greif
$64.94
+1.3%
1.28%62,300
19
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$40.99
+2.9%
1.28%99,495
20
H&R Block, Inc. stock logo
HRB
H&R Block
$49.64
+1.1%
1.26%74,820
21
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$22.00
-3.4%
1.26%176,744
22
Black Hills Co. stock logo
BKH
Black Hills
$56.45
+2.7%
1.25%70,908
23
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$74.62
+1.9%
1.24%52,457
24
Ryder System, Inc. stock logo
R
Ryder System
$121.47
+0.8%
1.23%31,890
25
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$112.01
+3.2%
1.21%34,457
26
TEGNA Inc. stock logo
TGNA
TEGNA
$14.91
+1.5%
1.21%264,634
27
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$76.01
+0.6%
1.18%47,901
28
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$14.28
-0.1%
1.16%264,514
29
Northwest Natural Holding stock logo
NWN
Northwest Natural
$37.42
+1.3%
1.14%94,691
30
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$77.67
+1.2%
1.14%47,684
31
The Western Union Company stock logo
WU
Western Union
$12.80
+0.6%
1.12%273,109
32
NHC
National HealthCare
$105.75
+0.4%
1.09%34,297
33
Fulton Financial Co. stock logo
FULT
Fulton Financial
$16.84
+1.2%
1.08%199,273
34
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$24.01
+2.2%
1.08%156,210
35
Avient Co. stock logo
AVNT
Avient
$44.68
+1.1%
1.06%74,346
36
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$37.18
+1.3%
1.06%87,657
37
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.93
+2.2%
1.06%83,589
38
HNI Co. stock logo
HNI
HNI
$47.05
+2.6%
1.05%73,910
39
Kennametal Inc. stock logo
KMT
Kennametal
$25.75
+1.2%
1.05%125,463
40
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$10.95
+0.6%
1.04%289,737
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41
Premier, Inc. stock logo
PINC
Premier
$18.92
+1.0%
1.03%168,075
42
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$44.03
+1.4%
1.02%70,986
43
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$61.67
+2.6%
1.01%52,876
44
Navient Co. stock logo
NAVI
Navient
$15.07
-0.3%
1.01%207,877
45
Archrock, Inc. stock logo
AROC
Archrock
$20.24
+2.8%
1.00%159,155
46
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$38.48
+0.1%
1.00%84,499
47
First Merchants Co. stock logo
FRME
First Merchants
$33.05
+1.7%
0.99%90,828
48
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$31.45
+1.1%
0.99%102,787
49
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$28.00
+2.8%
0.98%114,191
50
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$22.30
+1.0%
0.98%133,955

Geographic Exposure

  • United States
    98.2%

Currency Exposure

  • USD
    91.4%

Sector Exposure

  • Financials
    23.1%
  • Utilities
    21.9%
  • Consumer Discretionary
    19.0%
  • Energy
    7.3%
  • Industrials
    5.9%
  • Materials
    4.2%
  • Communications
    3.1%
  • Health Care
    2.9%
  • Consumer Staples
    2.8%
  • Technology
    1.4%

Industry Exposure

  • Utilities
    21.9%
  • Banks
    18.8%
  • Oil Gas & Consumable Fuels
    7.3%
  • Hotels Restaurants & Leisure
    5.7%
  • Specialty Retail
    4.2%
  • Textiles Apparel & Luxury Goods
    4.1%
  • Media
    2.4%
  • Household Durables
    2.4%
  • Capital Markets
    2.2%
  • Health Care Providers & Services
    2.2%
  • Diversified Financial Services
    2.1%
  • Construction Materials
    1.7%
  • Auto Components
    1.6%
  • Electronic Equipment Instruments & Components
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Containers & Packaging
    1.3%
  • Professional Services
    1.2%
  • Transportation Infrastructure
    1.2%
  • Diversified Consumer Services
    1.2%
  • Chemicals
    1.2%
  • Food Products
    1.0%
  • Road & Rail
    1.0%
  • Machinery
    1.0%
  • Household Products
    0.9%
  • Tobacco
    0.8%
  • Health Care Technology
    0.7%
  • Diversified Telecommunication Services
    0.7%

SubIndustry Exposure

  • Diversified Banks
    17.0%
  • Gas Utilities
    9.4%
  • Restaurants
    5.0%
  • Electric Utilities
    4.6%
  • Multi-Utilities
    4.1%
  • Water Utilities
    4.0%
  • Apparel Accessories & Luxury
    2.9%
  • Apparel Retail
    2.8%
  • Oil & Gas Refining & Marketing
    2.5%
  • Oil & Gas Equipment & Services
    2.4%
  • Home Improvement Retail
    2.4%
  • Consumer Finance
    2.1%
  • Regional Banks
    1.8%
  • Construction Materials
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Technology Distributors
    1.4%
  • Department Stores
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Metal & Glass Containers
    1.3%
  • Publishing & Broadcasting
    1.3%
  • Human Resource & Employment Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Trucking
    1.2%
  • Automotive Retail
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Specialized Consumer Services
    1.2%
  • Diversified Chemicals
    1.2%
  • Health Care Facilities
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Railroads
    1.0%
  • Industrial Machinery
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Health Care Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Household Products
    0.9%
  • Tobacco
    0.8%
  • Health Care Distributors
    0.7%
  • Alternative Carriers
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Cable & Satellite
    0.7%
  • Advertising
    0.5%

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This page (NASDAQ:CSB) was last updated on 6/1/2024 by MarketBeat.com Staff

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