Question 1

What are the top holdings in CSB?

Accepted Answer

VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) holds 100 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.

Question 2

How concentrated is CSB's portfolio?

Accepted Answer

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.

Question 3

What is CSB's sector allocation?

Accepted Answer

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.

Question 4

What countries does CSB invest in?

Accepted Answer

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.

Question 5

How diversified is CSB ETF?

Accepted Answer

CSB's diversification can be assessed by reviewing its 100 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CSB's largest positions by weight?

Accepted Answer

CSB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BKH	Black Hills Corporation	Stock	2.16%
2	POR	Portland General Electric Company	Stock	1.95%
3	NJR	New Jersey Resources Corporation	Stock	1.93%
4	IDA	IDACORP, Inc	Stock	1.92%
5	AVA	Avista Corporation	Stock	1.92%
6	SR	Spire Inc	Stock	1.90%
7	UGI	UGI Corporation	Stock	1.85%
8	MDU	MDU Resources Group, Inc	Stock	1.82%
9	OGS	ONE Gas, Inc	Stock	1.79%
10	NFG	National Fuel Gas Company	Stock	1.57%
11	CWEN	Clearway Energy, Inc.	Stock	1.43%
12	UBSI	United Bankshares, Inc.	Stock	1.41%
13	AWR	American States Water Company	Stock	1.41%
14	REYN	Reynolds Consumer Products Inc.	Stock	1.36%
15	SWX	Southwest Gas Holdings, Inc.	Stock	1.33%
16	CWT	California Water Service Group	Stock	1.33%
17	BOH	Bank of Hawaii Corporation	Stock	1.32%
18	OTTR	Otter Tail Corporation	Stock	1.28%
19	LCII	LCI Industries	Stock	1.26%
20	FFBC	First Financial Bancorp.	Stock	1.26%
21	HTO	H2O America	Stock	1.24%
22	WSBC	WesBanco, Inc.	Stock	1.22%
23	FHB	First Hawaiian, Inc.	Stock	1.21%
24	VLY	Valley National Bancorp	Stock	1.20%
25	GCMG	GCM Grosvenor Inc.	Stock	1.19%

CSB ETF Holdings: VictoryShares US Small Cap High Dividend Volatility Wtd ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight