VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB)
NASDAQ: CSB · Real-Time Price · USD
64.19
+0.49 (0.77%)
May 22, 2026, 4:00 PM EDT - Market closed
CSB Holdings Information
CSB is an equity ETF with a total of 102 individual holdings. The top holdings are IDACORP stock at 1.88%, New Jersey Resources at 1.85%, ONE Gas at 1.68%, Avista at 1.68%, and Southwest Gas Holdings at 1.67%.
Total Holdings
102
Top 10 Percentage
16.57%
Asset Class
Equity
ETF Category
Small Value
Assets
260.02M
PE Ratio
13.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IDA | IDACORP, Inc. | 1.88% |
| 2 | NJR | New Jersey Resources Corporation | 1.85% |
| 3 | OGS | ONE Gas, Inc. | 1.68% |
| 4 | AVA | Avista Corporation | 1.68% |
| 5 | SWX | Southwest Gas Holdings, Inc. | 1.67% |
| 6 | AWR | American States Water Company | 1.62% |
| 7 | SR | Spire Inc. | 1.59% |
| 8 | BKH | Black Hills Corporation | 1.59% |
| 9 | POR | Portland General Electric Company | 1.50% |
| 10 | MGEE | MGE Energy, Inc. | 1.50% |
| 11 | NWN | Northwest Natural Holding Company | 1.47% |
| 12 | MDU | MDU Resources Group, Inc. | 1.41% |
| 13 | OTTR | Otter Tail Corporation | 1.40% |
| 14 | MSM | MSC Industrial Direct Co., Inc. | 1.28% |
| 15 | CWT | California Water Service Group | 1.28% |
| 16 | FBP | First BanCorp. | 1.28% |
| 17 | WMG | Warner Music Group Corp. | 1.27% |
| 18 | FHB | First Hawaiian, Inc. | 1.26% |
| 19 | AVT | Avnet, Inc. | 1.23% |
| 20 | BUSE | First Busey Corporation | 1.22% |
| 21 | UBSI | United Bankshares, Inc. | 1.21% |
| 22 | BOH | Bank of Hawaii Corporation | 1.17% |
| 23 | OZK | Bank OZK | 1.16% |
| 24 | FFBC | First Financial Bancorp. | 1.15% |
| 25 | FRME | First Merchants Corporation | 1.15% |
As of May 21, 2026