VictoryShares US Small Ca... (CSB)
NASDAQ: CSB
· Real-Time Price · USD
60.16
0.84 (1.42%)
At close: Sep 11, 2025, 3:59 PM
60.22
0.10%
After-hours: Sep 11, 2025, 04:10 PM EDT
CSB Holdings List
As of Sep 10, 2025
The VictoryShares US Small Cap High Div Volatility Wtd ETF is an equity ETF with a total of 96 individual holdings.
The top holdings are Sensient at 2.00%, IDACORP at 1.93%, Portland General Electric Company at 1.66%, New Jersey Resources at 1.60%, and Black Hills at 1.60%.
96
16.34%
US Equity
272.95M
12.95
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SXT | Sensient Techno... | 107.54 | +1.27% | 48.3K | 2.00% |
| 2 | IDA | IDACORP, Inc. | 125.72 | +0.53% | 41.68K | 1.93% |
| 3 | POR | Portland Genera... | 42.47 | +0.54% | 105.72K | 1.66% |
| 4 | NJR | New Jersey Reso... | 47.41 | +1.14% | 92.67K | 1.60% |
| 5 | BKH | Black Hills Cor... | 59.42 | +1.19% | 73.36K | 1.60% |
| 6 | NWE | Northwestern En... | 57.10 | +0.95% | 73.25K | 1.54% |
| 7 | NWN | Northwest Natur... | 42.20 | +1.76% | 100.47K | 1.54% |
| 8 | OGS | ONE Gas, Inc. | 75.95 | +1.38% | 54.76K | 1.52% |
| 9 | FAF | First American ... | 68.00 | +2.70% | 59.9K | 1.48% |
| 10 | BKE | The Buckle, Inc... | 61.61 | +3.03% | 66.86K | 1.47% |
| 11 | SON | Sonoco Products... | 47.22 | +2.52% | 85.24K | 1.45% |
| 12 | AWR | American States... | 73.49 | +0.48% | 51.92K | 1.42% |
| 13 | CWT | California Wate... | 46.36 | +1.49% | 82.42K | 1.42% |
| 14 | SR | Spire Inc. | 76.22 | +0.91% | 50.23K | 1.41% |
| 15 | SWX | Southwest Gas H... | 79.08 | +0.41% | 48.95K | 1.40% |
| 16 | AVA | Avista Corporat... | 36.45 | +0.59% | 100.29K | 1.35% |
| 17 | FLO | Flowers Foods, ... | 14.27 | -0.11% | 237.83K | 1.31% |
| 18 | AVT | Avnet, Inc. | 54.11 | +0.32% | 65.78K | 1.30% |
| 19 | REYN | Reynolds Consum... | 23.33 | +2.28% | 150.46K | 1.29% |
| 20 | APAM | Artisan Partner... | 47.16 | +1.59% | 68.98K | 1.19% |
| 21 | INSW | International S... | 46.89 | +1.47% | 67.52K | 1.19% |
| 22 | TNL | Travel + Leisur... | 63.21 | +2.75% | 50.45K | 1.17% |
| 23 | ENR | Energizer Holdi... | 29.22 | +2.89% | 108.95K | 1.15% |
| 24 | NXST | Nexstar Media G... | 206.22 | +4.49% | 15.3K | 1.15% |
| 25 | HTO | H2O America | 49.79 | +0.55% | 62.35K | 1.15% |
| 26 | HOG | Harley-Davidson... | 30.71 | +2.26% | 99.63K | 1.15% |
| 27 | GEF | Greif, Inc. | 61.95 | +1.74% | 51.21K | 1.14% |
| 28 | SEE | Sealed Air Corp... | 33.91 | +3.35% | 91.72K | 1.14% |
| 29 | MSM | MSC Industrial ... | 92.32 | +0.79% | 33.3K | 1.14% |
| 30 | OTTR | Otter Tail Corp... | 84.00 | +1.02% | 36.94K | 1.13% |
| 31 | TGNA | TEGNA Inc. | 21.00 | +0.24% | 141.86K | 1.10% |
| 32 | CALM | Cal-Maine Foods... | 111.01 | +1.38% | 27.23K | 1.10% |
| 33 | UGI | UGI Corporation | 34.83 | +1.40% | 86.41K | 1.10% |
| 34 | WLY | John Wiley & So... | 42.15 | +1.64% | 69.12K | 1.07% |
| 35 | LEVI | Levi Strauss & ... | 22.07 | +1.68% | 132.01K | 1.06% |
| 36 | CWEN | Clearway Energy... | 28.63 | +0.70% | 99.76K | 1.06% |
| 37 | UBSI | United Bankshar... | 38.09 | +0.69% | 75.79K | 1.06% |
| 38 | HNI | HNI Corporation | 46.06 | +2.70% | 62.52K | 1.06% |
| 39 | FBP | First BanCorp. | 22.04 | +0.52% | 130.17K | 1.05% |
| 40 | WU | The Western Uni... | 8.48 | +0.38% | 322.83K | 1.03% |
| 41 | MDU | MDU Resources G... | 16.40 | -0.12% | 172.8K | 1.03% |
| 42 | FHB | First Hawaiian,... | 25.72 | +0.59% | 107.95K | 1.03% |
| 43 | AEO | American Eagle ... | 19.61 | +1.90% | 153.98K | 1.03% |
| 44 | MGY | Magnolia Oil & ... | 24.12 | -0.68% | 118.75K | 1.03% |
| 45 | NWBI | Northwest Bancs... | 12.70 | +1.68% | 221.35K | 1.02% |
| 46 | WAFD | WaFd, Inc. | 31.55 | +0.80% | 87.02K | 1.02% |
| 47 | OMF | OneMain Holding... | 61.75 | +1.63% | 44.96K | 1.01% |
| 48 | PII | Polaris Inc. | 59.92 | +2.34% | 45.78K | 1.00% |
| 49 | CRC | California Reso... | 52.41 | -0.77% | 52.67K | 1.00% |
| 50 | KTB | Kontoor Brands,... | 84.06 | +8.84% | 34.16K | 0.99% |
| 51 | BC | Brunswick Corpo... | 66.64 | +2.97% | 40.9K | 0.99% |
| 52 | SFNC | Simmons First N... | 20.66 | +0.63% | 130.14K | 0.99% |
| 53 | SHOO | Steven Madden, ... | 31.79 | +4.23% | 87.32K | 0.98% |
| 54 | OZK | Bank OZK | 52.50 | +0.48% | 49.61K | 0.96% |
| 55 | LNC | Lincoln Nationa... | 42.14 | +1.42% | 61.3K | 0.95% |
| 56 | PFS | Provident Finan... | 19.98 | +0.65% | 129.09K | 0.95% |
| 57 | FIBK | First Interstat... | 32.48 | +1.12% | 78.41K | 0.94% |
| 58 | MUR | Murphy Oil Corp... | 25.84 | -0.88% | 101.56K | 0.94% |
| 59 | BOH | Bank of Hawaii ... | 68.85 | +1.34% | 37.08K | 0.94% |
| 60 | ASB | Associated Banc... | 26.42 | +0.53% | 96.23K | 0.94% |
| 61 | KMT | Kennametal Inc. | 21.08 | +0.62% | 116.75K | 0.91% |
| 62 | VLY | Valley National... | 10.78 | +0.65% | 225.13K | 0.90% |
| 63 | AUB | Atlantic Union ... | 35.38 | +0.48% | 68.15K | 0.89% |
| 64 | FFBC | First Financial... | 26.15 | +0.11% | 92K | 0.88% |
| 65 | STRA | Strategic Educa... | 84.37 | +3.97% | 28.75K | 0.88% |
| 66 | WSBC | WesBanco, Inc. | 31.88 | -0.44% | 74.67K | 0.88% |
| 67 | FULT | Fulton Financia... | 19.35 | +0.42% | 121.43K | 0.87% |
| 68 | INDB | Independent Ban... | 70.09 | +1.13% | 33.4K | 0.87% |
| 69 | OLN | Olin Corporatio... | 26.93 | +5.59% | 91.88K | 0.86% |
| 70 | CVBF | CVB Financial C... | 20.33 | +0.05% | 114.17K | 0.85% |
| 71 | AVNT | Avient Corporat... | 37.58 | +3.02% | 62.06K | 0.85% |
| 72 | LCII | LCI Industries | 104.03 | +2.10% | 22.17K | 0.85% |
| 73 | M | Macy's, Inc. | 17.45 | +2.44% | 132.39K | 0.84% |
| 74 | LAZ | Lazard Ltd | 56.71 | +1.90% | 40.97K | 0.84% |
| 75 | MC | Moelis & Compan... | 75.72 | +3.32% | 31.17K | 0.83% |
| 76 | COLB | Columbia Bankin... | 26.29 | +0.27% | 84.96K | 0.82% |
| 77 | VAC | Marriott Vacati... | 79.42 | +3.99% | 27.5K | 0.80% |
| 78 | CNXC | Concentrix Corp... | 54.01 | +4.59% | 40.04K | 0.80% |
| 79 | TRN | Trinity Industr... | 28.57 | +1.37% | 76.11K | 0.80% |
| 80 | UWMC | UWM Holdings Co... | 6.91 | +1.60% | 333.42K | 0.79% |
| 81 | HASI | HA Sustainable ... | 28.33 | +2.13% | 76.76K | 0.79% |
| 82 | VNOM | Viper Energy, I... | 38.99 | -0.61% | 55.38K | 0.78% |
| 83 | KLG | WK Kellogg Co | 23.00 | -0.02% | 91.01K | 0.78% |
| 84 | MAN | ManpowerGroup I... | 39.56 | +4.39% | 49.61K | 0.71% |
| 85 | CC | The Chemours Co... | 16.73 | +2.79% | 113.83K | 0.70% |
| 86 | WEN | The Wendy's Com... | 9.89 | +0.61% | 191.07K | 0.70% |
| 87 | AROC | Archrock, Inc. | 24.80 | +0.26% | 78.14K | 0.70% |
| 88 | KNTK | Kinetik Holding... | 43.26 | +2.90% | 44.23K | 0.69% |
| 89 | NOG | Northern Oil an... | 25.77 | -0.04% | 73.79K | 0.68% |
| 90 | SEM | Select Medical ... | 12.82 | +2.89% | 124.54K | 0.60% |
| 91 | SM | SM Energy Compa... | 27.18 | -0.46% | 61.33K | 0.59% |
| 92 | KGS | Kodiak Gas Serv... | 33.70 | +1.91% | 46.37K | 0.57% |
| 93 | OGN | Organon & Co. | 10.66 | +3.90% | 149.23K | 0.57% |
| 94 | HP | Helmerich & Pay... | 20.89 | +0.17% | 72.88K | 0.54% |
| 95 | SLVM | Sylvamo Corpora... | 43.81 | +1.34% | 31.07K | 0.50% |
| 96 | NSP | Insperity, Inc. | 54.13 | +5.83% | 24.28K | 0.48% |