CSB Holdings Information

CSB is an equity ETF with a total of 102 individual holdings. The top holdings are IDACORP stock at 1.91%, New Jersey Resources at 1.78%, ONE Gas at 1.77%, Southwest Gas Holdings at 1.67%, and Avista at 1.67%.

Total Holdings

102

Top 10 Percentage

16.78%

Asset Class

Equity

ETF Category

Small Value

Assets

265.14M

PE Ratio

13.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDA	IDACORP, Inc.	1.91%	34,134
2	NJR	New Jersey Resources Corporation	1.78%	83,042
3	OGS	ONE Gas, Inc.	1.77%	52,490
4	SWX	Southwest Gas Holdings, Inc.	1.67%	48,076
5	AVA	Avista Corporation	1.67%	105,581
6	AWR	American States Water Company	1.66%	54,494
7	SR	Spire Inc.	1.64%	47,029
8	BKH	Black Hills Corporation	1.56%	54,949
9	NWN	Northwest Natural Holding Company	1.56%	75,956
10	MGEE	MGE Energy, Inc.	1.55%	50,489
11	POR	Portland General Electric Company	1.52%	77,876
12	OTTR	Otter Tail Corporation	1.40%	41,406
13	MDU	MDU Resources Group, Inc.	1.38%	165,218
14	CWT	California Water Service Group	1.35%	76,026
15	FBP	First BanCorp.	1.22%	135,648
16	FHB	First Hawaiian, Inc.	1.21%	118,942
17	UBSI	United Bankshares, Inc.	1.20%	71,985
18	DLB	Dolby Laboratories, Inc.	1.19%	48,504
19	BUSE	First Busey Corporation	1.17%	116,476
20	MSM	MSC Industrial Direct Co., Inc.	1.16%	31,012
21	ADT	ADT Inc.	1.14%	409,943
22	AVT	Avnet, Inc.	1.14%	37,817
23	BOH	Bank of Hawaii Corporation	1.13%	38,338
24	FFBC	First Financial Bancorp.	1.13%	96,488
25	OZK	Bank OZK	1.12%	61,632

Showing 25 of 102 holdings

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As of Apr 24, 2026