CSB
$59.29
VictoryShares US Small Cap High Div Volatility Wtd ETF
Fund Family: Victory Portfolios II
1 Month
+3.20%
YTD
+4.98%
1 Year
+4.98%
3 Year
+21.36%
Top 10 Holdings (16.5% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | IDACORP, Inc. | IDA | Utilities | 1.80% |
| 2 | Portland General Electric Co. | POR | Utilities | 1.75% |
| 3 | New Jersey Resources Corp. | NJR | Utilities | 1.69% |
| 4 | Flowers Foods, Inc. | FLO | Manufacturing | 1.68% |
| 5 | TXNM Energy, Inc. | TXNM | Unknown | 1.66% |
| 6 | Black Hills Corp. | BKH | Utilities | 1.66% |
| 7 | Northwest Natural Holding Co. | NWN | Utilities | 1.60% |
| 8 | Northwestern Energy Group, Inc. | NWE | Utilities | 1.58% |
| 9 | Avista Corp. | AVA | Utilities | 1.56% |
| 10 | ONE Gas, Inc. | OGS | Utilities | 1.54% |
Fund Information
| Net Assets | $281.16M | Expense Ratio | N/A |
| Total Holdings | 105 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Victory Portfolios II |
*Annual fee per $10,000 invested