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

$53.30
-0.26 (-0.49%)
(As of 05:12 PM ET)

Top 50 CSB Holdings

RankCompanyCurrent PriceWeightShares Held
1
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$76.95
-0.8%
1.80%70,432
2
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$24.47
+0.3%
1.69%213,142
3
National Fuel Gas stock logo
NFG
National Fuel Gas
$56.10
+0.0%
1.54%84,388
4
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$43.29
-0.4%
1.50%105,305
5
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$50.54
-0.9%
1.49%89,363
6
Avnet, Inc. stock logo
AVT
Avnet
$53.43
-0.5%
1.47%83,504
7
ALLETE, Inc. stock logo
ALE
ALLETE
$62.90
-0.1%
1.46%71,132
8
American States Water stock logo
AWR
American States Water
$70.74
-2.9%
1.45%61,419
9
Spire Inc. stock logo
SR
Spire
$59.74
-0.6%
1.44%73,723
10
Portland General Electric stock logo
POR
Portland General Electric
$42.80
-1.2%
1.41%100,119
11
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$85.33
+0.3%
1.32%48,214
12
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$74.09
-1.4%
1.32%53,373
13
The Wendy's Company stock logo
WEN
Wendy's
$16.67
-2.2%
1.32%242,655
14
Avista Co. stock logo
AVA
Avista
$35.04
-1.4%
1.30%111,850
15
California Water Service Group stock logo
CWT
California Water Service Group
$47.59
-3.3%
1.30%81,086
16
ONE Gas, Inc. stock logo
OGS
ONE Gas
$60.43
-0.4%
1.30%65,361
17
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$39.89
-0.1%
1.29%99,777
18
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$22.01
-2.1%
1.29%177,243
19
Greif, Inc. stock logo
GEF
Greif
$61.29
-0.1%
1.27%62,475
20
SJW Group stock logo
SJW
SJW Group
$52.67
-2.5%
1.27%72,020
21
Black Hills Co. stock logo
BKH
Black Hills
$53.61
-1.1%
1.26%71,108
22
Ryder System, Inc. stock logo
R
Ryder System
$120.15
-0.1%
1.25%31,981
23
H&R Block, Inc. stock logo
HRB
H&R Block
$49.89
-2.8%
1.24%75,031
24
TEGNA Inc. stock logo
TGNA
TEGNA
$14.16
-0.3%
1.24%265,381
25
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$108.09
-1.4%
1.23%34,554
26
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$71.57
-0.6%
1.23%52,604
27
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$14.04
-0.4%
1.22%265,261
28
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$23.53
-1.3%
1.22%156,650
29
NHC
National HealthCare
$103.17
-1.6%
1.19%34,395
30
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$76.10
-1.2%
1.19%47,818
31
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$73.15
+0.9%
1.15%48,036
32
The Western Union Company stock logo
WU
Western Union
$12.89
-0.2%
1.15%273,882
33
Northwest Natural Holding stock logo
NWN
Northwest Natural
$36.12
-1.2%
1.13%94,960
34
HNI Co. stock logo
HNI
HNI
$44.20
-1.2%
1.09%74,118
35
Avient Co. stock logo
AVNT
Avient
$44.06
-2.2%
1.08%74,555
36
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$38.80
-1.1%
1.08%84,738
37
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$26.94
-2.8%
1.06%114,515
38
Fulton Financial Co. stock logo
FULT
Fulton Financial
$16.43
-0.1%
1.06%199,836
39
Kennametal Inc. stock logo
KMT
Kennametal
$24.54
-1.1%
1.03%125,819
40
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$37.55
-0.6%
1.03%83,824
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41
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$35.90
-0.3%
1.02%87,905
42
Premier, Inc. stock logo
PINC
Premier
$18.78
-0.8%
1.02%168,549
43
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$10.87
-0.1%
1.01%290,557
44
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$102.80
-0.8%
1.01%29,164
45
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$29.29
-1.1%
1.01%103,078
46
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$42.76
-1.2%
1.00%71,187
47
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$58.11
-1.0%
1.00%53,026
48
Archrock, Inc. stock logo
AROC
Archrock
$18.91
+0.2%
0.99%159,605
49
Navient Co. stock logo
NAVI
Navient
$14.39
-1.6%
0.99%208,463
50
World Kinect Co. stock logo
WKC
World Kinect
$25.95
-2.0%
0.99%114,788

Geographic Exposure

  • United States
    94.5%

Currency Exposure

  • USD
    88.0%

Sector Exposure

  • Financials
    22.5%
  • Utilities
    21.1%
  • Consumer Discretionary
    18.2%
  • Energy
    6.9%
  • Industrials
    5.6%
  • Materials
    4.0%
  • Communications
    2.9%
  • Health Care
    2.8%
  • Consumer Staples
    2.7%
  • Technology
    1.4%

Industry Exposure

  • Utilities
    21.1%
  • Banks
    18.2%
  • Oil Gas & Consumable Fuels
    6.9%
  • Hotels Restaurants & Leisure
    5.5%
  • Textiles Apparel & Luxury Goods
    3.9%
  • Specialty Retail
    3.9%
  • Media
    2.3%
  • Capital Markets
    2.2%
  • Household Durables
    2.2%
  • Health Care Providers & Services
    2.1%
  • Diversified Financial Services
    2.1%
  • Construction Materials
    1.6%
  • Auto Components
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Transportation Infrastructure
    1.2%
  • Containers & Packaging
    1.2%
  • Professional Services
    1.2%
  • Diversified Consumer Services
    1.2%
  • Chemicals
    1.2%
  • Machinery
    1.0%
  • Food Products
    1.0%
  • Road & Rail
    1.0%
  • Household Products
    0.9%
  • Tobacco
    0.8%
  • Health Care Technology
    0.7%
  • Diversified Telecommunication Services
    0.6%

SubIndustry Exposure

  • Diversified Banks
    16.5%
  • Gas Utilities
    9.1%
  • Restaurants
    4.9%
  • Electric Utilities
    4.5%
  • Multi-Utilities
    3.9%
  • Water Utilities
    3.8%
  • Apparel Accessories & Luxury
    2.8%
  • Apparel Retail
    2.7%
  • Oil & Gas Refining & Marketing
    2.4%
  • Oil & Gas Equipment & Services
    2.2%
  • Home Improvement Retail
    2.2%
  • Consumer Finance
    2.1%
  • Regional Banks
    1.7%
  • Construction Materials
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Technology Distributors
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Department Stores
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Trucking
    1.2%
  • Metal & Glass Containers
    1.2%
  • Human Resource & Employment Services
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Specialized Consumer Services
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Diversified Chemicals
    1.2%
  • Health Care Facilities
    1.1%
  • Automotive Retail
    1.1%
  • Health Care Services
    1.0%
  • Industrial Machinery
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Railroads
    1.0%
  • Household Products
    0.9%
  • Tobacco
    0.8%
  • Health Care Distributors
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Alternative Carriers
    0.6%
  • Cable & Satellite
    0.6%
  • Advertising
    0.5%

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This page (NASDAQ:CSB) was last updated on 6/10/2024 by MarketBeat.com Staff

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