VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) Holdings

$55.19
+0.07 (+0.13%)
(As of 05/8/2024 ET)

Top 50 CSB Holdings

RankCompanyCurrent PriceWeightShares Held
1
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$80.09
+0.5%
1.82%70,850
2
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$25.41
+0.0%
1.72%214,407
3
The Wendy's Company stock logo
WEN
Wendy's
$19.38
-0.5%
1.55%244,093
4
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.20
-1.4%
1.51%105,929
5
National Fuel Gas stock logo
NFG
National Fuel Gas
$55.86
+0.1%
1.49%84,889
6
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.06
-0.4%
1.47%89,892
7
Spire Inc. stock logo
SR
Spire
$61.58
-0.4%
1.46%74,160
8
American States Water stock logo
AWR
American States Water
$76.53
+3.7%
1.44%61,785
9
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$91.64
-0.4%
1.41%48,500
10
Portland General Electric stock logo
POR
Portland General Electric
$44.06
-0.8%
1.40%100,711
11
ALLETE, Inc. stock logo
ALE
ALLETE
$62.70
-0.6%
1.39%71,554
12
ONE Gas, Inc. stock logo
OGS
ONE Gas
$64.09
-1.1%
1.38%65,747
13
Avista Co. stock logo
AVA
Avista
$37.60
-0.4%
1.32%112,514
14
California Water Service Group stock logo
CWT
California Water Service Group
$51.34
+0.2%
1.32%81,567
15
Avnet, Inc. stock logo
AVT
Avnet
$52.24
+2.3%
1.31%84,000
16
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$76.92
-0.2%
1.29%52,917
17
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$75.79
-0.7%
1.29%53,689
18
Black Hills Co. stock logo
BKH
Black Hills
$56.35
-0.7%
1.28%71,530
19
Ryder System, Inc. stock logo
R
Ryder System
$125.50
+0.1%
1.28%32,170
20
SJW Group stock logo
SJW
SJW Group
$56.67
+1.3%
1.28%72,447
21
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$22.42
+0.3%
1.26%178,294
22
Greif, Inc. stock logo
GEF
Greif
$63.64
+0.3%
1.25%62,846
23
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$39.29
+0.2%
1.23%100,368
24
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$110.76
-0.1%
1.21%34,759
25
TEGNA Inc. stock logo
TGNA
TEGNA
$14.68
+0.2%
1.21%266,955
26
Northwest Natural Holding stock logo
NWN
Northwest Natural
$38.46
+0.2%
1.18%95,522
27
H&R Block, Inc. stock logo
HRB
H&R Block
$48.55
-1.5%
1.16%75,476
28
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.33
-2.1%
1.15%266,834
29
Premier, Inc. stock logo
PINC
Premier
$19.61
+1.0%
1.15%169,549
30
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$76.12
+0.7%
1.15%48,102
31
The Western Union Company stock logo
WU
Western Union
$13.37
-0.4%
1.14%275,505
32
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$21.99
-1.2%
1.10%157,580
33
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.32
+1.5%
1.09%201,021
34
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.41
-0.8%
1.08%84,322
35
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$73.41
+0.7%
1.07%48,321
36
Avient Co. stock logo
AVNT
Avient
$45.12
-2.6%
1.05%74,998
37
Archrock, Inc. stock logo
AROC
Archrock
$20.17
0.0%
1.03%160,551
38
HNI Co. stock logo
HNI
HNI
$45.37
+1.7%
1.03%74,558
39
National HealthCare Co. stock logo
NHC
National HealthCare
$94.21
+0.5%
1.03%34,598
40
Navient Co. stock logo
NAVI
Navient
$15.47
1.03%209,700
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41
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$37.26
+0.6%
1.03%88,426
42
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$11.11
+0.3%
1.02%292,279
43
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$106.73
-0.8%
1.02%29,337
44
First Merchants Co. stock logo
FRME
First Merchants
$35.65
+0.7%
1.01%91,625
45
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$23.33
1.00%135,130
46
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$30.67
+0.3%
1.00%103,689
47
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$22.12
+0.8%
0.99%142,423
48
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$57.38
+0.5%
0.98%53,340
49
Kennametal Inc. stock logo
KMT
Kennametal
$25.36
+3.3%
0.98%126,564
50
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.40
+1.1%
0.96%137,433

Geographic Exposure

  • United States
    98.2%

Currency Exposure

  • USD
    91.6%

Sector Exposure

  • Financials
    23.7%
  • Utilities
    21.9%
  • Consumer Discretionary
    18.8%
  • Energy
    7.3%
  • Industrials
    5.9%
  • Materials
    4.1%
  • Communications
    3.1%
  • Health Care
    2.8%
  • Consumer Staples
    2.7%
  • Technology
    1.4%

Industry Exposure

  • Utilities
    21.9%
  • Banks
    19.2%
  • Oil Gas & Consumable Fuels
    7.3%
  • Hotels Restaurants & Leisure
    6.0%
  • Specialty Retail
    4.0%
  • Textiles Apparel & Luxury Goods
    3.9%
  • Media
    2.4%
  • Capital Markets
    2.2%
  • Household Durables
    2.2%
  • Diversified Financial Services
    2.2%
  • Health Care Providers & Services
    2.1%
  • Construction Materials
    1.7%
  • Auto Components
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Professional Services
    1.3%
  • Transportation Infrastructure
    1.3%
  • Containers & Packaging
    1.3%
  • Diversified Consumer Services
    1.2%
  • Chemicals
    1.1%
  • Road & Rail
    1.0%
  • Machinery
    1.0%
  • Food Products
    1.0%
  • Household Products
    0.9%
  • Tobacco
    0.8%
  • Health Care Technology
    0.7%
  • Diversified Telecommunication Services
    0.7%

SubIndustry Exposure

  • Diversified Banks
    17.4%
  • Gas Utilities
    9.5%
  • Restaurants
    5.3%
  • Electric Utilities
    4.6%
  • Multi-Utilities
    4.1%
  • Water Utilities
    4.0%
  • Apparel Accessories & Luxury
    2.8%
  • Apparel Retail
    2.5%
  • Oil & Gas Refining & Marketing
    2.5%
  • Oil & Gas Equipment & Services
    2.4%
  • Home Improvement Retail
    2.2%
  • Consumer Finance
    2.2%
  • Regional Banks
    1.9%
  • Construction Materials
    1.7%
  • Auto Parts & Equipment
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Technology Distributors
    1.4%
  • Human Resource & Employment Services
    1.3%
  • Trucking
    1.3%
  • Department Stores
    1.3%
  • Metal & Glass Containers
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Automotive Retail
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Specialized Consumer Services
    1.2%
  • Diversified Chemicals
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Health Care Services
    1.0%
  • Health Care Facilities
    1.0%
  • Railroads
    1.0%
  • Industrial Machinery
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Household Products
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Tobacco
    0.8%
  • Health Care Distributors
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Alternative Carriers
    0.7%
  • Cable & Satellite
    0.7%
  • Advertising
    0.5%

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This page (NASDAQ:CSB) was last updated on 5/9/2024 by MarketBeat.com Staff

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