CSB Holdings Information

CSB is an equity ETF with a total of 102 individual holdings. The top holdings are IDACORP stock at 1.89%, New Jersey Resources at 1.75%, Avista at 1.67%, Southwest Gas Holdings at 1.64%, and American States Water Company at 1.63%.

Total Holdings

102

Top 10 Percentage

16.20%

Asset Class

Equity

ETF Category

Small Value

Assets

259.81M

PE Ratio

13.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDA	IDACORP, Inc.	1.89%	33,831
2	NJR	New Jersey Resources Corporation	1.75%	82,302
3	AVA	Avista Corporation	1.67%	104,631
4	SWX	Southwest Gas Holdings, Inc.	1.64%	47,643
5	AWR	American States Water Company	1.63%	54,003
6	OGS	ONE Gas, Inc.	1.57%	52,020
7	BKH	Black Hills Corporation	1.57%	54,452
8	POR	Portland General Electric Company	1.52%	77,161
9	MGEE	MGE Energy, Inc.	1.50%	50,024
10	NWN	Northwest Natural Holding Company	1.46%	75,263
11	SR	Spire Inc.	1.43%	46,601
12	OTTR	Otter Tail Corporation	1.42%	41,023
13	MSM	MSC Industrial Direct Co., Inc.	1.37%	30,720
14	MDU	MDU Resources Group, Inc.	1.34%	163,699
15	AVT	Avnet, Inc.	1.34%	37,460
16	CWT	California Water Service Group	1.33%	75,316
17	FBP	First BanCorp.	1.32%	134,375
18	FHB	First Hawaiian, Inc.	1.30%	117,826
19	BUSE	First Busey Corporation	1.27%	115,373
20	UBSI	United Bankshares, Inc.	1.25%	71,304
21	OZK	Bank OZK	1.22%	61,045
22	CNS	Cohen & Steers, Inc.	1.21%	40,351
23	FFBC	First Financial Bancorp.	1.18%	95,566
24	KFY	Korn Ferry	1.17%	41,965
25	BOH	Bank of Hawaii Corporation	1.17%	37,974

Showing 25 of 102 holdings

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As of Jun 15, 2026