CSB Holdings Information

CSB is an equity ETF with a total of 100 individual holdings. The top holdings are Black Hills stock at 2.06%, New Jersey Resources at 1.97%, IDACORP at 1.86%, Avista at 1.85%, and Portland General Electric Company at 1.85%.

Total Holdings

100

Top 10 Percentage

17.79%

Asset Class

Equity

ETF Category

Small Value

Assets

262.15M

PE Ratio

13.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKH	Black Hills Corporation	2.06%	72,549
2	NJR	New Jersey Resources Corporation	1.97%	98,081
3	IDA	IDACORP, Inc.	1.86%	36,134
4	AVA	Avista Corporation	1.85%	114,587
5	POR	Portland General Electric Company	1.85%	95,166
6	SR	Spire Inc.	1.72%	53,015
7	UGI	UGI Corporation	1.67%	115,648
8	OGS	ONE Gas, Inc.	1.66%	52,776
9	MDU	MDU Resources Group, Inc.	1.62%	210,646
10	NFG	National Fuel Gas Company	1.52%	47,188
11	CWEN	Clearway Energy, Inc.	1.45%	101,188
12	AWR	American States Water Company	1.42%	51,853
13	UBSI	United Bankshares, Inc.	1.42%	83,042
14	CWT	California Water Service Group	1.35%	78,250
15	SWX	Southwest Gas Holdings, Inc.	1.34%	42,529
16	BOH	Bank of Hawaii Corporation	1.34%	45,529
17	REYN	Reynolds Consumer Products Inc.	1.30%	150,191
18	OTTR	Otter Tail Corporation	1.28%	38,450
19	HTO	H2O America	1.27%	62,106
20	FFBC	First Financial Bancorp.	1.27%	110,648
21	LCII	LCI Industries	1.26%	21,576
22	WSBC	WesBanco, Inc.	1.23%	86,378
23	VLY	Valley National Bancorp	1.22%	237,304
24	SFNC	Simmons First National Corporation	1.20%	147,320
25	FHB	First Hawaiian, Inc.	1.20%	117,445

Showing 25 of 100 holdings

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As of Feb 5, 2026