VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB)

NASDAQ: CSB · Real-Time Price · USD

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54.41

-0.42 (-0.77%)

At close: Jun 2, 2025, 4:00 PM

54.41

0.00 (0.00%)

After-hours: Jun 2, 2025, 4:15 PM EDT

CSB Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	IDA	IDACORP, Inc.	1.94%	44,531
2	TXNM	TXNM Energy, Inc.	1.84%	88,809
3	SXT	Sensient Technologies Corporation	1.78%	51,627
4	POR	Portland General Electric Company	1.75%	112,865
5	BKH	Black Hills Corporation	1.67%	78,296
6	NJR	New Jersey Resources Corporation	1.66%	98,904
7	NWN	Northwest Natural Holding Company	1.61%	107,194
8	OGS	ONE Gas, Inc.	1.60%	58,426
9	AWR	American States Water Company	1.60%	55,372
10	NWE	NorthWestern Energy Group, Inc.	1.58%	78,158
11	FLO	Flowers Foods, Inc.	1.57%	253,427
12	CWT	California Water Service Group	1.52%	87,891
13	SON	Sonoco Products Company	1.51%	90,921
14	AVA	Avista Corporation	1.50%	106,898
15	SR	Spire Inc.	1.47%	53,560
16	SWX	Southwest Gas Holdings, Inc.	1.37%	52,195
17	FAF	First American Financial Corporation	1.30%	63,878
18	REYN	Reynolds Consumer Products Inc.	1.29%	160,302
19	AVT	Avnet, Inc.	1.28%	70,103
20	HTO	H2O America	1.27%	66,370
21	UGI	UGI Corporation	1.21%	91,933
22	CWEN	Clearway Energy, Inc.	1.19%	106,124
23	WU	The Western Union Company	1.16%	343,130
24	MDU	MDU Resources Group, Inc.	1.15%	183,741
25	SEE	Sealed Air Corporation	1.15%	97,561
26	HNI	HNI Corporation	1.13%	66,468
27	BKE	The Buckle, Inc.	1.11%	71,294
28	OTTR	Otter Tail Corporation	1.11%	39,319
29	GEF	Greif, Inc.	1.11%	54,557
30	APAM	Artisan Partners Asset Management Inc.	1.08%	73,451
31	UBSI	United Bankshares, Inc.	1.06%	80,610
32	NWBI	Northwest Bancshares, Inc.	1.06%	235,314
33	MSM	MSC Industrial Direct Co., Inc.	1.05%	35,428
34	WLY	John Wiley & Sons, Inc.	1.05%	73,484
35	STRA	Strategic Education, Inc.	1.02%	30,504
36	CALM	Cal-Maine Foods, Inc.	1.02%	28,985
37	NXST	Nexstar Media Group, Inc.	1.01%	16,280
38	FBP	First BanCorp.	1.01%	138,436
39	FHB	First Hawaiian, Inc.	1.00%	114,759
40	MGY	Magnolia Oil & Gas Corporation	0.99%	126,306
41	ENR	Energizer Holdings, Inc.	0.99%	115,895
42	KMT	Kennametal Inc.	0.98%	123,974
43	INSW	International Seaways, Inc.	0.97%	71,839
44	WAFD	WaFd, Inc.	0.96%	92,491
45	BOH	Bank of Hawaii Corporation	0.96%	39,373
46	TNL	Travel + Leisure Co.	0.95%	53,702
47	SFNC	Simmons First National Corporation	0.95%	138,307
48	STR	Sitio Royalties Corp.	0.94%	151,413
49	HOG	Harley-Davidson, Inc.	0.94%	105,948
50	TGNA	TEGNA Inc.	0.92%	150,930
51	KTB	Kontoor Brands, Inc.	0.91%	36,297
52	OMF	OneMain Holdings, Inc.	0.91%	47,796
53	CRC	California Resources Corporation	0.90%	55,951
54	WSBC	WesBanco, Inc.	0.89%	79,257
55	LEVI	Levi Strauss & Co.	0.89%	140,423
56	AVNT	Avient Corporation	0.87%	65,830
57	CNXC	Concentrix Corporation	0.87%	42,391
58	ASB	Associated Banc-Corp	0.87%	102,212
59	FFBC	First Financial Bancorp.	0.86%	97,655
60	OZK	Bank OZK	0.85%	52,694
61	VNOM	Viper Energy, Inc.	0.85%	58,695
62	WEN	The Wendy's Company	0.84%	202,255
63	PFS	Provident Financial Services, Inc.	0.84%	137,103
64	SHOO	Steven Madden, Ltd.	0.84%	92,731
65	CVBF	CVB Financial Corp.	0.83%	121,090
66	FIBK	First Interstate BancSystem, Inc.	0.83%	83,259
67	MUR	Murphy Oil Corporation	0.82%	107,823
68	FULT	Fulton Financial Corporation	0.81%	128,852
69	MAN	ManpowerGroup Inc.	0.81%	52,528
70	BC	Brunswick Corporation	0.80%	43,439
71	INDB	Independent Bank Corp.	0.80%	35,438
72	AUB	Atlantic Union Bankshares Corporation	0.79%	72,321
73	LNC	Lincoln National Corporation	0.79%	65,127
74	COLB	Columbia Banking System, Inc.	0.77%	90,111
75	VLY	Valley National Bancorp	0.77%	238,837
76	KNTK	Kinetik Holdings Inc.	0.76%	46,768
77	TRN	Trinity Industries, Inc.	0.76%	80,662
78	NOG	Northern Oil and Gas, Inc.	0.76%	78,051
79	AROC	Archrock, Inc.	0.75%	82,664
80	LCII	LCI Industries	0.75%	23,518
81	HASI	HA Sustainable Infrastructure Capital, Inc.	0.74%	81,328
82	SEM	Select Medical Holdings Corporation	0.73%	131,352
83	PPBI	Pacific Premier Bancorp, Inc.	0.73%	94,172
84	VAC	Marriott Vacations Worldwide Corporation	0.70%	29,136
85	PII	Polaris Inc.	0.70%	48,620
86	OLN	Olin Corporation	0.69%	97,316
87	MC	Moelis & Company	0.69%	33,052
88	LAZ	Lazard, Inc.	0.69%	43,466
89	AEO	American Eagle Outfitters, Inc.	0.65%	163,009
90	SLVM	Sylvamo Corporation	0.63%	32,675
91	KGS	Kodiak Gas Services, Inc.	0.63%	48,930
92	M	Macy's, Inc.	0.61%	139,844
93	NSP	Insperity, Inc.	0.60%	25,503
94	KLG	WK Kellogg Co	0.60%	96,403
95	SM	SM Energy Company	0.55%	64,768
96	UWMC	UWM Holdings Corporation	0.55%	352,453
97	OGN	Organon & Co.	0.53%	156,795
98	AESI	Atlas Energy Solutions Inc.	0.48%	108,363
99	CC	The Chemours Company	0.45%	120,170
100	HP	Helmerich & Payne, Inc.	0.43%	76,685
101	n/a	Russ 2000 Idx Fut Jun25	0.38%	10
102	n/a	Futures Collateral - Cash	0.07%	182,992

As of May 29, 2025

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