VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB)
NASDAQ: CSB · Real-Time Price · USD
57.68
+0.86 (1.51%)
Jul 22, 2025, 1:47 PM - Market open
CSB Holdings Information
CSB is an equity ETF with a total of 102 individual holdings. The top holdings are Sensient Technologies stock at 1.97%, IDACORP at 1.88%, TXNM Energy at 1.77%, New Jersey Resources at 1.59%, and Portland General Electric Company at 1.58%.
Total Holdings
102
Top 10 Percentage
16.35%
Asset Class
Equity
ETF Category
Small Value
Assets
274.04M
PE Ratio
12.21
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SXT | Sensient Technologies Corporation | 1.97% |
| 2 | IDA | IDACORP, Inc. | 1.88% |
| 3 | TXNM | TXNM Energy, Inc. | 1.77% |
| 4 | NJR | New Jersey Resources Corporation | 1.59% |
| 5 | POR | Portland General Electric Company | 1.58% |
| 6 | NWN | Northwest Natural Holding Company | 1.56% |
| 7 | BKH | Black Hills Corporation | 1.56% |
| 8 | OGS | ONE Gas, Inc. | 1.50% |
| 9 | AWR | American States Water Company | 1.47% |
| 10 | SON | Sonoco Products Company | 1.46% |
| 11 | NWE | NorthWestern Energy Group, Inc. | 1.43% |
| 12 | SWX | Southwest Gas Holdings, Inc. | 1.43% |
| 13 | SR | Spire Inc. | 1.41% |
| 14 | AVA | Avista Corporation | 1.40% |
| 15 | CWT | California Water Service Group | 1.39% |
| 16 | FLO | Flowers Foods, Inc. | 1.37% |
| 17 | AVT | Avnet, Inc. | 1.35% |
| 18 | FAF | First American Financial Corporation | 1.26% |
| 19 | GEF | Greif, Inc. | 1.26% |
| 20 | CWEN | Clearway Energy, Inc. | 1.23% |
| 21 | REYN | Reynolds Consumer Products Inc. | 1.22% |
| 22 | BKE | The Buckle, Inc. | 1.20% |
| 23 | APAM | Artisan Partners Asset Management Inc. | 1.19% |
| 24 | HNI | HNI Corporation | 1.19% |
| 25 | UGI | UGI Corporation | 1.17% |
As of Jul 18, 2025