VictoryShares US Small Ca... (CSB)
NASDAQ: CSB
· Real-Time Price · USD
57.80
-0.16 (-0.28%)
At close: Aug 18, 2025, 3:59 PM
57.80
0.00%
After-hours: Aug 18, 2025, 04:10 PM EDT
CSB Holdings List
As of Aug 17, 2025
The VictoryShares US Small Cap High Div Volatility Wtd ETF is an equity ETF with a total of 101 individual holdings.
The top holdings are Sensient at 2.06%, IDACORP at 1.93%, TXNM Energy at 1.75%, Black Hills at 1.66%, and Portland General Electric Company at 1.66%.
101
16.69%
US Equity
267.49M
13.53
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SXT | Sensient Techno... | 116.30 | -1.65% | 48.33K | 2.06% |
| 2 | IDA | IDACORP, Inc. | 124.59 | -0.66% | 41.69K | 1.93% |
| 3 | TXNM | TXNM Energy, In... | 56.66 | -0.4% | 83.15K | 1.75% |
| 4 | BKH | Black Hills Cor... | 60.36 | -2.04% | 73.33K | 1.66% |
| 5 | POR | Portland Genera... | 41.92 | -1.27% | 105.7K | 1.66% |
| 6 | NJR | New Jersey Reso... | 46.24 | -1.55% | 92.63K | 1.62% |
| 7 | OGS | ONE Gas, Inc. | 74.02 | -2.14% | 54.73K | 1.54% |
| 8 | NWE | Northwestern En... | 54.93 | -0.83% | 73.22K | 1.51% |
| 9 | NWN | Northwest Natur... | 40.05 | -1.26% | 100.39K | 1.51% |
| 10 | FAF | First American ... | 63.97 | -0.81% | 59.87K | 1.45% |
| 11 | FLO | Flowers Foods, ... | 15.76 | +0.41% | 237.46K | 1.45% |
| 12 | SON | Sonoco Products... | 45.48 | -1.66% | 85.17K | 1.44% |
| 13 | AWR | American States... | 74.01 | -1.24% | 51.87K | 1.44% |
| 14 | SR | Spire Inc. | 75.16 | -0.84% | 50.17K | 1.43% |
| 15 | SWX | Southwest Gas H... | 77.02 | -0.6% | 48.9K | 1.43% |
| 16 | CWT | California Wate... | 46.12 | -0.84% | 82.35K | 1.41% |
| 17 | AVA | Avista Corporat... | 36.91 | -1.03% | 100.15K | 1.38% |
| 18 | BKE | The Buckle, Inc... | 55.52 | -0.04% | 66.83K | 1.38% |
| 19 | AVT | Avnet, Inc. | 53.49 | +0.04% | 65.69K | 1.31% |
| 20 | GEF | Greif, Inc. | 66.96 | -0.92% | 51.13K | 1.28% |
| 21 | REYN | Reynolds Consum... | 22.54 | -0.18% | 150.26K | 1.28% |
| 22 | APAM | Artisan Partner... | 46.08 | -0.67% | 68.86K | 1.21% |
| 23 | NXST | Nexstar Media G... | 206.37 | 0.00% | 15.27K | 1.19% |
| 24 | HTO | H2O America | 49.76 | -0.52% | 62.22K | 1.14% |
| 25 | ENR | Energizer Holdi... | 27.48 | -1.51% | 108.75K | 1.14% |
| 26 | UGI | UGI Corporation | 34.59 | -1.82% | 86.18K | 1.14% |
| 27 | TNL | Travel + Leisur... | 60.01 | -0.18% | 50.36K | 1.13% |
| 28 | OTTR | Otter Tail Corp... | 82.82 | +0.67% | 36.87K | 1.11% |
| 29 | TGNA | TEGNA Inc. | 20.16 | -1.78% | 141.68K | 1.10% |
| 30 | CALM | Cal-Maine Foods... | 108.84 | -1.64% | 27.18K | 1.08% |
| 31 | MSM | MSC Industrial ... | 87.03 | +0.20% | 33.23K | 1.07% |
| 32 | CWEN | Clearway Energy... | 29.91 | +0.45% | 99.48K | 1.07% |
| 33 | MDU | MDU Resources G... | 16.22 | -1.46% | 172.29K | 1.05% |
| 34 | UBSI | United Bankshar... | 37.20 | +0.84% | 75.6K | 1.05% |
| 35 | MGY | Magnolia Oil & ... | 23.27 | -1.4% | 118.48K | 1.04% |
| 36 | INSW | International S... | 42.74 | +2.64% | 67.4K | 1.03% |
| 37 | FBP | First BanCorp. | 21.29 | +0.66% | 129.83K | 1.03% |
| 38 | HNI | HNI Corporation | 43.57 | -0.91% | 62.31K | 1.02% |
| 39 | HOG | Harley-Davidson... | 27.64 | +0.89% | 99.45K | 1.01% |
| 40 | LEVI | Levi Strauss & ... | 21.05 | -0.4% | 131.72K | 1.01% |
| 41 | SEE | Sealed Air Corp... | 31.18 | -1.28% | 91.5K | 1.01% |
| 42 | WLY | John Wiley & So... | 39.66 | +0.24% | 68.93K | 1.00% |
| 43 | FHB | First Hawaiian,... | 24.55 | +0.20% | 107.64K | 0.99% |
| 44 | WAFD | Washington Fede... | 30.71 | +0.46% | 86.77K | 0.99% |
| 45 | NWBI | Northwest Bancs... | 11.96 | -0.54% | 220.66K | 0.99% |
| 46 | PII | Polaris Inc. | 56.37 | -1.5% | 45.66K | 0.99% |
| 47 | WU | The Western Uni... | 8.46 | +1.14% | 321.92K | 0.98% |
| 48 | STR | Sitio Royalties... | 18.12 | -0.98% | 142.06K | 0.98% |
| 49 | OMF | OneMain Holding... | 58.21 | +1.64% | 44.84K | 0.97% |
| 50 | BC | Brunswick Corpo... | 63.15 | -0.19% | 40.77K | 0.97% |
| 51 | SFNC | Simmons First N... | 19.95 | +0.58% | 129.76K | 0.96% |
| 52 | CRC | California Reso... | 48.24 | +0.02% | 52.5K | 0.95% |
| 53 | LNC | Lincoln Nationa... | 40.17 | -0.97% | 61.17K | 0.92% |
| 54 | OZK | Bank OZK | 49.58 | +0.53% | 49.44K | 0.92% |
| 55 | PFS | Provident Finan... | 18.68 | -0.45% | 128.68K | 0.91% |
| 56 | BOH | Bank of Hawaii ... | 64.82 | -0.81% | 36.95K | 0.91% |
| 57 | KMT | Kennametal Inc. | 20.86 | -0.76% | 116.27K | 0.91% |
| 58 | ASB | Associated Banc... | 25.21 | +1.45% | 95.92K | 0.90% |
| 59 | FIBK | First Interstat... | 30.32 | +0.93% | 78.14K | 0.88% |
| 60 | KTB | Kontoor Brands,... | 71.59 | +0.97% | 34.09K | 0.88% |
| 61 | MUR | Murphy Oil Corp... | 22.35 | -2.7% | 101.19K | 0.87% |
| 62 | WSBC | WesBanco, Inc. | 31.23 | +1.81% | 74.38K | 0.86% |
| 63 | SHOO | Steven Madden, ... | 26.91 | -0.37% | 87.06K | 0.86% |
| 64 | AUB | Atlantic Union ... | 33.61 | +0.03% | 67.9K | 0.85% |
| 65 | LCII | LCI Industries | 102.08 | -1.31% | 22.09K | 0.85% |
| 66 | MC | Moelis & Compan... | 71.63 | -0.62% | 31.04K | 0.85% |
| 67 | FFBC | First Financial... | 24.68 | +0.08% | 91.68K | 0.84% |
| 68 | FULT | Fulton Financia... | 18.58 | +0.38% | 120.94K | 0.84% |
| 69 | INDB | Independent Ban... | 66.89 | +1.22% | 33.27K | 0.83% |
| 70 | LAZ | Lazard Ltd | 53.61 | -0.74% | 40.81K | 0.83% |
| 71 | VLY | Valley National... | 9.81 | -0.05% | 224.3K | 0.83% |
| 72 | CVBF | CVB Financial C... | 19.41 | +0.36% | 113.66K | 0.82% |
| 73 | AVNT | Avient Corporat... | 35.77 | +0.92% | 61.84K | 0.82% |
| 74 | STRA | Strategic Educa... | 78.94 | +0.77% | 28.64K | 0.82% |
| 75 | COLB | Columbia Bankin... | 25.77 | +0.53% | 84.65K | 0.81% |
| 76 | TRN | Trinity Industr... | 27.82 | +1.50% | 75.78K | 0.78% |
| 77 | VNOM | Viper Energy, I... | 37.28 | -1.35% | 55.13K | 0.78% |
| 78 | KLG | WK Kellogg Co | 23.00 | -0.11% | 90.54K | 0.77% |
| 79 | VAC | Marriott Vacati... | 75.03 | +0.01% | 27.36K | 0.76% |
| 80 | HASI | Hannon Armstron... | 27.48 | -0.6% | 76.4K | 0.75% |
| 81 | MAN | ManpowerGroup I... | 41.23 | -0.08% | 49.34K | 0.75% |
| 82 | WEN | The Wendy's Com... | 10.69 | +1.09% | 190.03K | 0.74% |
| 83 | OLN | Olin Corporatio... | 21.27 | -0.16% | 91.46K | 0.73% |
| 84 | CNXC | Concentrix Corp... | 48.16 | -0.06% | 39.8K | 0.72% |
| 85 | AEO | American Eagle ... | 12.86 | -1.04% | 153.43K | 0.71% |
| 86 | AROC | Archrock, Inc. | 24.14 | +1.19% | 77.72K | 0.69% |
| 87 | UWMC | UWM Holdings Co... | 5.38 | -0.09% | 331.82K | 0.67% |
| 88 | NOG | Northern Oil an... | 23.79 | -2.26% | 73.33K | 0.67% |
| 89 | KNTK | Kinetik Holding... | 40.05 | -1.89% | 43.96K | 0.66% |
| 90 | CC | The Chemours Co... | 14.92 | +2.09% | 113.1K | 0.63% |
| 91 | M | Macy's, Inc. | 13.26 | +3.47% | 131.57K | 0.63% |
| 92 | SM | SM Energy Compa... | 25.97 | -0.84% | 60.95K | 0.60% |
| 93 | KGS | Kodiak Gas Serv... | 35.92 | +3.10% | 46.07K | 0.60% |
| 94 | SEM | Select Medical ... | 12.93 | +1.69% | 123.49K | 0.57% |
| 95 | OGN | Organon & Co. | 9.28 | -1.69% | 147.68K | 0.51% |
| 96 | SLVM | Sylvamo Corpora... | 43.71 | +0.88% | 30.76K | 0.51% |
| 97 | HP | Helmerich & Pay... | 17.59 | -0.59% | 72.39K | 0.49% |
| 98 | NSP | Insperity, Inc. | 52.85 | +3.39% | 24.03K | 0.46% |
| 99 | New atlas holdc... | n/a | n/a | 102.1K | 0.43% | |
| 100 | Cash and cash e... | n/a | n/a | 682.66K | 0.25% | |
| 101 | RTYU5 | Russ 2000 idx f... | n/a | n/a | 5 | 0.02% |