Total Holdings
102
Portfolio diversification across 102 positions
CSB
(NASDAQ)VictoryShares US Small Cap High Dividend Volatility Wtd ETF
$62.31-- (--)
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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
$249.50M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
VictoryShares
NASDAQ
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 50 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 |  | Black Hills Corporation | Stock | 2.03% |
| 2 |  | New Jersey Resources Corporation | Stock | 2.00% |
| 3 |  | IDACORP, Inc | Stock | 1.98% |
| 4 |  | Portland General Electric Company | Stock | 1.95% |
| 5 |  | Avista Corporation | Stock | 1.87% |
| 6 |  | Spire Inc | Stock | 1.84% |
| 7 |  | ONE Gas, Inc. | Stock | 1.82% |
| 8 |  | Southwest Gas Holdings, Inc. | Stock | 1.68% |
| 9 |  | American States Water Company | Stock | 1.66% |
| 10 |  | UGI Corporation | Stock | 1.65% |
| 11 |  | Northwest Natural Holding Company | Stock | 1.63% |
| 12 |  | MDU Resources Group, Inc | Stock | 1.61% |
| 13 |  | National Fuel Gas Company | Stock | 1.58% |
| 14 |  | MGE Energy, Inc. | Stock | 1.57% |
| 15 |  | Clearway Energy, Inc | Stock | 1.54% |
| 16 |  | Otter Tail Corporation | Stock | 1.46% |
| 17 |  | Reynolds Consumer Products Inc | Stock | 1.41% |
| 18 |  | California Water Service Group | Stock | 1.39% |
| 19 |  | United Bankshares, Inc | Stock | 1.35% |
| 20 |  | Bank of Hawaii Corporation | Stock | 1.33% |
| 21 |  | GCM Grosvenor Inc | Stock | 1.31% |
| 22 | S SJW | SJW Group | Stock | 1.31% |
| 23 |  | Liberty Oilfield Services Inc | Stock | 1.22% |
| 24 |  | First Financial Bancorp | Stock | 1.22% |
| 25 |  | Avnet, Inc | Stock | 1.22% |
| 26 |  | First Busey Corporation | Stock | 1.19% |
| 27 |  | First Hawaiian, Inc. | Stock | 1.19% |
| 28 |  | Hannon Armstrong Sustainable Infrastructure Capital, Inc | Stock | 1.18% |
| 29 |  | Dolby Laboratories, Inc. | Stock | 1.18% |
| 30 |  | Valley National Bancorp | Stock | 1.17% |
| 31 |  | First BanCorp. | Stock | 1.17% |
| 32 |  | LCI Industries | Stock | 1.17% |
| 33 |  | WesBanco Inc | Stock | 1.17% |
| 34 |  | Sealed Air Corporation | Stock | 1.16% |
| 35 |  | First Merchants Corporation | Stock | 1.15% |
| 36 |  | Greif, Inc. | Stock | 1.15% |
| 37 |  | MSC Industrial Direct Co., Inc | Stock | 1.15% |
| 38 |  | Simmons First National Corporation | Stock | 1.14% |
| 39 |  | Bank OZK | Stock | 1.14% |
| 40 |  | HNI Corp | Stock | 1.12% |
| 41 |  | Fulton Financial Corporation | Stock | 1.11% |
| 42 |  | Provident Financial Services, Inc | Stock | 1.10% |
| 43 |  | Trinity Industries Inc | Stock | 1.10% |
| 44 |  | The Western Union Company | Stock | 1.09% |
| 45 |  | CVB Financial Corporation | Stock | 1.07% |
| 46 |  | Lear Corporation | Stock | 1.07% |
| 47 |  | NOV Inc | Stock | 1.06% |
| 48 |  | Nexstar Media Group, Inc | Stock | 1.04% |
| 49 |  | Macys, Inc | Stock | 1.04% |
| 50 |  | Washington Federal, Inc | Stock | 1.03% |
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.