CSB Holdings Information

CSB is an equity ETF with a total of 102 individual holdings. The top holdings are IDACORP stock at 1.92%, New Jersey Resources at 1.86%, Spire at 1.75%, Black Hills at 1.74%, and National Fuel Gas Company at 1.74%.

Total Holdings

102

Top 10 Percentage

17.03%

Asset Class

Equity

ETF Category

Small Value

Assets

263.77M

PE Ratio

13.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDA	IDACORP, Inc.	1.92%	38,555
2	NJR	New Jersey Resources Corporation	1.86%	104,656
3	SR	Spire Inc.	1.75%	56,576
4	BKH	Black Hills Corporation	1.74%	77,400
5	NFG	National Fuel Gas Company	1.74%	50,370
6	AVA	Avista Corporation	1.69%	122,273
7	OGS	ONE Gas, Inc.	1.68%	56,328
8	POR	Portland General Electric Company	1.64%	101,546
9	UGI	UGI Corporation	1.51%	123,404
10	MDU	MDU Resources Group, Inc.	1.50%	224,805
11	REYN	Reynolds Consumer Products Inc.	1.49%	160,362
12	AWR	American States Water Company	1.47%	55,353
13	GCMG	GCM Grosvenor Inc.	1.43%	320,355
14	CWT	California Water Service Group	1.40%	83,549
15	SWX	Southwest Gas Holdings, Inc.	1.34%	45,405
16	WMG	Warner Music Group Corp.	1.24%	96,314
17	ADT	ADT Inc.	1.24%	374,869
18	OTTR	Otter Tail Corporation	1.23%	41,056
19	UBSI	United Bankshares, Inc.	1.23%	88,663
20	CWEN	Clearway Energy, Inc.	1.22%	108,019
21	MSM	MSC Industrial Direct Co., Inc.	1.21%	34,921
22	PINC	Premier, Inc.	1.19%	113,114
23	BOH	Bank of Hawaii Corporation	1.18%	48,612
24	FLO	Flowers Foods, Inc.	1.17%	239,535
25	HTO	H2O America	1.17%	66,322

Showing 25 of 102 holdings

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As of Oct 2, 2025