Total Holdings
102
Portfolio diversification across 102 positions
CSB
(NASDAQ)VictoryShares US Small Cap High Dividend Volatility Wtd ETF
$64.42-- (--)
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CSB ETF Holdings: VictoryShares US Small Cap High Dividend Volatility Wtd ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$259.81M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
VictoryShares
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | IDACORP, Inc. | Stock | 1.89% |
| 2 |  | New Jersey Resources Corporation | Stock | 1.75% |
| 3 |  | Avista Corporation | Stock | 1.71% |
| 4 |  | Southwest Gas Holdings, Inc. | Stock | 1.64% |
| 5 |  | American States Water Company | Stock | 1.63% |
| 6 |  | ONE Gas, Inc. | Stock | 1.57% |
| 7 |  | Black Hills Corporation | Stock | 1.57% |
| 8 |  | Portland General Electric Company | Stock | 1.52% |
| 9 |  | MGE Energy, Inc. | Stock | 1.50% |
| 10 |  | Northwest Natural Holding Company | Stock | 1.46% |
| 11 |  | Spire Inc. | Stock | 1.43% |
| 12 |  | Otter Tail Corporation | Stock | 1.42% |
| 13 |  | MSC Industrial Direct Co., Inc | Stock | 1.38% |
| 14 |  | MDU Resources Group, Inc. | Stock | 1.34% |
| 15 |  | Avnet, Inc. | Stock | 1.34% |
| 16 |  | California Water Service Group | Stock | 1.33% |
| 17 |  | First BanCorp. | Stock | 1.32% |
| 18 |  | First Hawaiian, Inc. | Stock | 1.30% |
| 19 |  | First Busey Corp | Stock | 1.28% |
| 20 |  | United Bankshares, Inc | Stock | 1.25% |
| 21 |  | Bank OZK | Stock | 1.23% |
| 22 |  | Cohen & Steers, Inc. | Stock | 1.21% |
| 23 |  | Korn Ferry | Stock | 1.20% |
| 24 |  | First Financial Bancorp | Stock | 1.18% |
| 25 |  | Bank of Hawaii Corporation | Stock | 1.17% |
| 26 |  | First Merchants Corporation | Stock | 1.17% |
| 27 |  | Fulton Financial Corporation | Stock | 1.15% |
| 28 |  | CVB Financial Corporation | Stock | 1.14% |
| 29 |  | Associated Banc-Corp | Stock | 1.13% |
| 30 |  | Greif, Inc | Stock | 1.10% |
| 31 |  | Provident Financial Services, Inc | Stock | 1.09% |
| 32 |  | ABM Industries Incorporated | Stock | 1.07% |
| 33 |  | WesBanco Inc | Stock | 1.07% |
| 34 |  | H&R Block, Inc | Stock | 1.06% |
| 35 |  | Reynolds Consumer Products Inc | Stock | 1.05% |
| 36 |  | Warner Music Group Corp | Stock | 1.04% |
| 37 |  | Artisan Partners Asset Management Inc | Stock | 1.04% |
| 38 |  | Archrock Inc | Stock | 1.03% |
| 39 |  | OneMain Holdings, Inc | Stock | 1.03% |
| 40 |  | Chord Energy Corp | Stock | 1.02% |
| 41 |  | Sirius XM Holdings Inc | Stock | 1.02% |
| 42 |  | Clearway Energy, Inc | Stock | 1.02% |
| 43 |  | Lear Corporation | Stock | 1.02% |
| 44 |  | Atlantic Union Bankshares Corp | Stock | 1.01% |
| 45 |  | Cabot Corporation | Stock | 1.00% |
| 46 |  | Iridium Communications Inc | Stock | 1.00% |
| 47 |  | Gentex Corporation | Stock | 1.00% |
| 48 |  | Inter Parfums, Inc | Stock | 0.99% |
Frequently Asked Questions About VictoryShares US Small Cap High Dividend Volatility Wtd ETF Holdings
What are the top holdings in CSB?
VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) holds 102 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CSB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CSB's holdings table to analyze concentration risk.
What is CSB's sector allocation?
The Sector Allocation chart shows how CSB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CSB invest in?
CSB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CSB ETF?
CSB's diversification can be assessed by reviewing its 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.