CSB Holdings Information

CSB is an equity ETF with a total of 102 individual holdings. The top holdings are IDACORP stock at 1.78%, American States Water Company at 1.76%, New Jersey Resources at 1.69%, Southwest Gas Holdings at 1.62%, and ONE Gas at 1.55%.

Total Holdings

102

Top 10 Percentage

15.83%

Asset Class

Equity

ETF Category

Small Value

Assets

266.23M

PE Ratio

14.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDA	IDACORP, Inc.	1.78%	32,985
2	AWR	American States Water Company	1.76%	52,653
3	NJR	New Jersey Resources Corporation	1.69%	80,244
4	SWX	Southwest Gas Holdings, Inc.	1.62%	46,451
5	OGS	ONE Gas, Inc.	1.55%	50,720
6	HRB	H&R Block, Inc.	1.51%	73,514
7	MGEE	MGE Energy, Inc.	1.51%	48,774
8	AVA	Avista Corporation	1.49%	102,015
9	BKH	Black Hills Corporation	1.47%	53,090
10	FBP	First BanCorp.	1.45%	131,015
11	SR	Spire Inc.	1.43%	45,435
12	NWN	Northwest Natural Holding Company	1.40%	73,381
13	OTTR	Otter Tail Corporation	1.40%	39,997
14	POR	Portland General Electric Company	1.39%	75,231
15	CWT	California Water Service Group	1.39%	73,434
16	GEF	Greif, Inc.	1.38%	41,171
17	MSM	MSC Industrial Direct Co., Inc.	1.36%	29,952
18	AVT	Avnet, Inc.	1.35%	36,524
19	BUSE	First Busey Corporation	1.33%	112,489
20	KFY	Korn Ferry	1.29%	40,915
21	UBSI	United Bankshares, Inc.	1.29%	69,522
22	CNS	Cohen & Steers, Inc.	1.27%	39,343
23	MDU	MDU Resources Group, Inc.	1.24%	159,607
24	FFBC	First Financial Bancorp.	1.21%	93,176
25	FHB	First Hawaiian, Inc.	1.20%	114,880

Showing 25 of 102 holdings

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As of Aug 12, 2026