Total Holdings
102
As of Oct 4, 2026
VictoryShares US Small Cap High Dividend Volatility Wtd ETF
CSBNASDAQVictorySharesEquity
$64.84Today:- (-)1Y +11.05%
As of Oct 23, 2026 close
- Assets (AUM)
- $238.79M
- Expense ratio
- 0.35%
- Dividend yield
- 3.19%
- Holdings
- 102
- 52-week range
- $56.14$68.26
- Volume (live)
- -
- Avg. volume (3M)
- 12.58K
CSB ETF Holdings: VictoryShares US Small Cap High Dividend Volatility Wtd ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
16.3%
Share of fund assets
Assets (AUM)
$238.79M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 54 of 102 CSB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 54 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | American States Water Company | Stock | 1.82% |
| 2 |  | IDACORP, Inc | Stock | 1.76% |
| 3 |  | New Jersey Resources Corporation | Stock | 1.69% |
| 4 |  | Ingredion Incorporated | Stock | 1.69% |
| 5 |  | Southwest Gas Holdings, Inc. | Stock | 1.65% |
| 6 |  | ONE Gas, Inc. | Stock | 1.58% |
| 7 |  | Avista Corporation | Stock | 1.55% |
| 8 |  | Chesapeake Utilities Corporation | Stock | 1.54% |
| 9 |  | Spire Inc. | Stock | 1.53% |
| 10 |  | MDU Resources Group, Inc. | Stock | 1.53% |
| 11 |  | United Bankshares, Inc. | Stock | 1.52% |
| 12 |  | Portland General Electric Company | Stock | 1.52% |
| 13 |  | Black Hills Corporation | Stock | 1.49% |
| 14 |  | MGE Energy Inc | Stock | 1.48% |
| 15 |  | National Fuel Gas Company | Stock | 1.47% |
| 16 |  | First Bancorp | Stock | 1.47% |
| 17 |  | Otter Tail Corporation | Stock | 1.44% |
| 18 |  | MSC Industrial Direct Co., Inc | Stock | 1.42% |
| 19 |  | Northwest Natural Holding Company | Stock | 1.42% |
| 20 |  | H2O America | Stock | 1.41% |
| 21 |  | California Water Service Group | Stock | 1.41% |
| 22 |  | Prosperity Bancshares, Inc. | Stock | 1.39% |
| 23 |  | CVB Financial Corp. | Stock | 1.37% |
| 24 |  | First Busey Corp | Stock | 1.36% |
| 25 |  | First Hawaiian, Inc. | Stock | 1.36% |
| 26 |  | Avnet, Inc | Stock | 1.34% |
| 27 |  | H&R Block, Inc | Stock | 1.34% |
| 28 |  | Greif, Inc | Stock | 1.34% |
| 29 |  | Bank OZK | Stock | 1.33% |
| 30 |  | Fulton Financial Corporation | Stock | 1.31% |
| 31 |  | First Financial Bancorp. | Stock | 1.31% |
| 32 |  | Associated Banc-Corp | Stock | 1.28% |
| 33 |  | Korn Ferry | Stock | 1.27% |
| 34 |  | First Interstate BancSystem, Inc. | Stock | 1.27% |
| 35 |  | WesBanco Inc | Stock | 1.19% |
| 36 |  | First Merchants Corporation | Stock | 1.17% |
| 37 |  | Cohen & Steers, Inc | Stock | 1.16% |
| 38 |  | Dolby Laboratories, Inc | Stock | 1.15% |
| 39 |  | Chord Energy Corp | Stock | 1.15% |
| 40 |  | ABM Industries Incorporated | Stock | 1.15% |
| 41 |  | OneMain Holdings, Inc | Stock | 1.14% |
| 42 |  | International Seaways, Inc | Stock | 1.13% |
| 43 |  | Bank of Hawaii Corporation | Stock | 1.12% |
| 44 |  | Inter Parfums, Inc | Stock | 1.10% |
| 45 |  | Artisan Partners Asset Management Inc | Stock | 1.09% |
| 46 |  | Provident Financial Services, Inc | Stock | 1.09% |
| 47 |  | Sirius XM Holdings Inc | Stock | 1.08% |
| 48 |  | GCM Grosvenor Inc | Stock | 1.06% |
| 49 |  | Warner Music Group Corp | Stock | 1.06% |
| 50 |  | HNI Corp | Stock | 1.05% |
| 51 |  | Lincoln National Corporation | Stock | 1.05% |
| 52 |  | Atlantic Union Bankshares Corp | Stock | 1.02% |
| 53 |  | SM Energy Company | Stock | 1.01% |
| 54 |  | Reynolds Consumer Products Inc | Stock | 0.97% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About VictoryShares US Small Cap High Dividend Volatility Wtd ETF Holdings
What are the top holdings in CSB?
As of Oct 4, 2026, VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) holds 102 securities. The largest are American States Water Company (1.82%), IDACORP, Inc (1.76%), New Jersey Resources Corporation (1.69%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CSB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 16.3% of CSB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.