CSB Holdings Information

CSB is an equity ETF with a total of 102 individual holdings. The top holdings are Southwest Gas Holdings stock at 1.69%, IDACORP at 1.68%, Spire at 1.64%, ONE Gas at 1.63%, and New Jersey Resources at 1.62%.

Total Holdings

102

Top 10 Percentage

15.92%

Asset Class

Equity

ETF Category

Small Value

Assets

246.11M

PE Ratio

13.42

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWX	Southwest Gas Holdings, Inc.	1.69%	46,054	91.33	0.93%
2	IDA	IDACORP, Inc.	1.68%	28,689	146.55	-0.42%
3	SR	Spire Inc.	1.64%	45,606	88.81	-0.48%
4	OGS	ONE Gas, Inc.	1.63%	49,808	80.92	-1.14%
5	NJR	New Jersey Resources Corporation	1.62%	73,759	54.34	-0.64%
6	AVA	Avista Corporation	1.61%	100,394	40.23	-1.66%
7	INGR	Ingredion Incorporated	1.55%	40,054	91.72	-5.85%
8	CPK	Chesapeake Utilities Corporation	1.54%	27,301	140.28	-1.00%
9	MDU	MDU Resources Group, Inc.	1.48%	187,819	18.63	0.54%
10	UBSI	United Bankshares, Inc.	1.47%	75,203	48.22	-0.35%
11	BKH	Black Hills Corporation	1.44%	42,963	84.87	0.28%
12	POR	Portland General Electric Company	1.41%	77,271	45.95	-0.13%
13	PB	Prosperity Bancshares, Inc.	1.40%	47,760	71.87	-0.14%
14	AWR	American States Water Company	1.40%	39,599	89.98	1.28%
15	OZK	Bank OZK	1.36%	65,861	50.64	-0.88%
16	MGEE	MGE Energy, Inc.	1.35%	43,685	80.26	2.42%
17	ADT	ADT Inc.	1.35%	341,831	9.86	-0.40%
18	NFG	National Fuel Gas Company	1.34%	44,040	73.43	-0.73%
19	CVBF	CVB Financial Corp.	1.34%	143,574	22.74	-0.52%
20	HTO	H2O America	1.30%	52,025	62.95	0.51%
21	FHB	First Hawaiian, Inc.	1.29%	125,191	24.98	-0.56%
22	FULT	Fulton Financial Corporation	1.27%	131,467	23.76	-0.13%
23	ASB	Associated Banc-Corp	1.27%	101,417	30.36	-0.59%
24	FFBC	First Financial Bancorp.	1.27%	95,198	32.57	0.22%
25	FIBK	First Interstate BancSystem, Inc.	1.26%	80,780	37.80	-0.55%

Showing 25 of 102 holdings

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