CSB ETF

$66.85

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Holdings145

CSB ETF

$66.85

VictoryShares US Small Cap High Div Volatility Wtd ETF

Holdings145

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

138.5%

Gross exposure

138.5%

Long

138.5%

Cash & collateral

0.8%

Showing top 20 of 145 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	IDA	IDACORP, INC.	1.94%	-	-	••••••	••••••••	••••••••
2	NJR	NEW JERSEY RESOURCES CORPORATION	1.81%	-	-	••••••	••••••••	••••••••
3	OGS	ONE GAS, INC.	1.74%	-	-	••••••	••••••••	••••••••
4	AVA	AVISTA CORPORATION	1.67%	-	-	••••••	••••••••	••••••••
5	SWX	SOUTHWEST GAS HOLDINGS, INC.	1.67%	-	-	••••••	••••••••	••••••••
6	TXNM	TXNM Energy, Inc.	1.66%	-	-	••••••	••••••••	••••••••
7	AWR	AMERICAN STATES WATER COMPANY	1.64%	-	-	••••••	••••••••	••••••••
8	NWE	NORTHWESTERN ENERGY GROUP, INC.	1.58%	-	-	••••••	••••••••	••••••••
9	BKH	BLACK HILLS CORPORATION	1.57%	-	-	••••••	••••••••	••••••••
10	SR	Spire Inc.	1.57%	-	-	••••••	••••••••	••••••••
11	NWN	NORTHWEST NATURAL HOLDING COMPANY	1.49%	-	-	••••••	••••••••	••••••••
12	POR	PORTLAND GENERAL ELECTRIC COMPANY	1.47%	-	-	••••••	••••••••	••••••••
13	MDU	MDU RESOURCES GROUP, INC.	1.47%	-	-	••••••	••••••••	••••••••
14	FAF	FIRST AMERICAN FINANCIAL CORPORATION	1.46%	-	-	••••••	••••••••	••••••••
15	MGEE	MGEE	1.45%	-	-	••••••	••••••••	••••••••
16	OTTR	Otter Tail Corporation	1.43%	-	-	••••••	••••••••	••••••••
17	SSF	SENSIENT TECHNOLOGIES CORPORATION	1.34%	-	-	••••••	••••••••	••••••••
18	MSM	MSC INDUSTRIAL DIRECT CO., INC.	1.30%	-	-	••••••	••••••••	••••••••
19	CWT	CALIFORNIA WATER SERVICE GROUP	1.27%	-	-	••••••	••••••••	••••••••
20	W3U	THE WESTERN UNION COMPANY	1.27%	-	-	••••••	••••••••	••••••••

125+ more holdings available

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CSB ETF All Holdings

CSB holdings total 145 positions. The top 10 holdings account for 16.8% of the fund, led by IDACORP, INC. at 1.9%, NEW JERSEY RESOURCES CORPORATION at 1.8%, ONE GAS, INC. at 1.7%.

CSB portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Unknown at 139.3%.

CSB sector allocation provides a detailed breakdown. CSB overlap tool shows how holdings compare to other funds in your portfolio.

CSB ETF Holdings

145 of 145 holdings

Sector

Industry

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1
IDACORP, INC.
IDAUnknown
1.94%
2
NEW JERSEY RESOURCES CORPORATION
NJRUnknown
1.81%
3
ONE GAS, INC.
OGSUnknown
1.74%
4
AVISTA CORPORATION
AVAUnknown
1.67%
5
SOUTHWEST GAS HOLDINGS, INC.
SWXUnknown
1.67%
6
TXNM Energy, Inc.
TXNMUnknown
1.66%
7
AMERICAN STATES WATER COMPANY
AWRUnknown
1.64%
8
NORTHWESTERN ENERGY GROUP, INC.
NWEUnknown
1.58%
9
BLACK HILLS CORPORATION
BKHUnknown
1.57%
10
Spire Inc.
SRUnknown
1.57%
11
NORTHWEST NATURAL HOLDING COMPANY
NWNUnknown
1.49%
12
PORTLAND GENERAL ELECTRIC COMPANY
PORUnknown
1.47%
13
MDU RESOURCES GROUP, INC.
MDUUnknown
1.47%
14
FIRST AMERICAN FINANCIAL CORPORATION
FAFUnknown
1.46%
15
MGEE
MGEEUnknown
1.45%
16
Otter Tail Corporation
OTTRUnknown
1.43%
17
SENSIENT TECHNOLOGIES CORPORATION
SSFUnknown
1.34%
18
MSC INDUSTRIAL DIRECT CO., INC.
MSMUnknown
1.30%
19
CALIFORNIA WATER SERVICE GROUP
CWTUnknown
1.27%
20
THE WESTERN UNION COMPANY
W3UUnknown
1.27%
21
SJW GROUP
HTOUnknown
1.27%
22
FBP:PR
FBP:PRUnknown
1.25%
23
FIRST HAWAIIAN, INC.
FHBUnknown
1.24%
24
AVNET, INC.
AVTUnknown
1.22%
25
WMG
WMGUnknown
1.21%
26
Energizer Holdings, Inc.
ENRUnknown
1.21%
27
UNITED BANKSHARES, INC.
UBSIUnknown
1.19%
28
BUSE
BUSEUnknown
1.19%
29
BANK OF HAWAII CORPORATION
BOHUnknown
1.17%
30
KODIAK GAS SERVICES, INC.
KGSUnknown
1.17%
31
CNS
CNSUnknown
1.15%
32
JOHN WILEY & SONS, INC.
WLYUnknown
1.14%
33
BANK OZK
OZKUnknown
1.14%
34
FRME
FRMEUnknown
1.14%
35
FIRST FINANCIAL BANCORP.
FFBCUnknown
1.13%
36
GREIF, INC.
GEFUnknown
1.11%
37
ARTISAN PARTNERS ASSET MANAGEMENT INC.
APAMUnknown
1.11%
38
CVB FINANCIAL CORP.
CVBFUnknown
1.11%
39
ASSOCIATED BANC-CORP
ASBUnknown
1.10%
40
KFY
KFYUnknown
1.10%
41
DLB
DLBUnknown
1.09%
42
ADT
ADTUnknown
1.08%
43
OAS
OASUnknown
1.08%
44
FULTON FINANCIAL CORPORATION
FULTUnknown
1.07%
45
HRB
HRBUnknown
1.07%
46
ARCHROCK INC.
AROCUnknown
1.06%
47
MANPOWERGROUP INC.
MANUnknown
1.06%
48
UGI CORPORATION
UGIUnknown
1.06%
49
CLEARWAY ENERGY, INC.
CWENUnknown
1.05%
50
PFS
PFSUnknown
1.05%
51
SITIO ROYALTIES CORP.
STRUnknown
1.05%
52
THE WENDY'S COMPANY
WENUnknown
1.03%
53
SONOCO PRODUCTS COMPANY.
SONUnknown
1.00%
54
WESBANCO, INC.
WSBCUnknown
1.00%
55
CBT
CBTUnknown
1.00%
56
SIRI
SIRIUnknown
1.00%
57
MAGNOLIA OIL & GAS CORPORATION
MGYUnknown
0.99%
58
TRINITY INDUSTRIES, INC.
TRNUnknown
0.99%
59
WH
WHUnknown
0.99%
60
SIMMONS FIRST NATIONAL CORPORATION
SFNCUnknown
0.99%
61
NORTHWEST BANCSHARES, INC.
NWBIUnknown
0.99%
62
SEALED AIR CORPORATION
SEEUnknown
0.98%
63
REYNOLDS CONSUMER PRODUCTS INC.
REYNUnknown
0.98%
64
THE BUCKLE, INC.
BKEUnknown
0.98%
65
INTERNATIONAL SEAWAYS, INC.
INSWUnknown
0.98%
66
ONEMAIN HOLDINGS, INC.
OMFUnknown
0.98%
67
GCMG
GCMGUnknown
0.97%
68
LEA
LEAUnknown
0.97%
69
FIRST INTERSTATE BANCSYSTEM, INC.
FIBKUnknown
0.96%
70
ATLANTIC UNION BANKSHARES CORPORATION
AUBUnknown
0.96%
71
TEGNA INC.
TGNAUnknown
0.96%
72
SAH
SAHUnknown
0.94%
73
HARLEY-DAVIDSON, INC.
HOGUnknown
0.93%
74
COLUMBIA BANKING SYSTEM, INC.
COLBUnknown
0.93%
75
First BanCorp.
FBPUnknown
0.93%
76
Viper Energy, Inc.
VNOMUnknown
0.92%
77
WaFd, Inc
WAFDUnknown
0.92%
78
KENNAMETAL INC.
KMTUnknown
0.92%
79
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
HASIUnknown
0.92%
80
ABM
ABMUnknown
0.92%
81
KALU
KALUUnknown
0.92%
82
GNTX
GNTXUnknown
0.91%
83
CALIFORNIA RESOURCES CORPORATION
CRCUnknown
0.90%
84
MOELIS & COMPANY
MCUnknown
0.90%
85
IPAR
IPARUnknown
0.90%
86
STRATEGIC EDUCATION, INC.
STRAUnknown
0.89%
87
FDP:LN
FDP:LNUnknown
0.88%
88
IRDM
IRDMUnknown
0.87%
89
TRAVEL + LEISURE CO.
WD5AUnknown
0.87%
90
WU
WUUnknown
0.86%
91
SMG
SMGUnknown
0.85%
92
LINCOLN NATIONAL CORPORATION
LNCUnknown
0.84%
93
Olin Corporation
OLNUnknown
0.82%
94
CONCENTRIX CORPORATION
CNXCUnknown
0.82%
95
PROVIDENT FINANCIAL SERVICES, INC.
PQ3Unknown
0.82%
96
MTDR
MTDRUnknown
0.82%
97
MTN
MTNUnknown
0.82%
98
BRUNSWICK CORPORATION
BCUnknown
0.82%
99
ORGANON & CO.
OGNUnknown
0.81%
100
LEVI STRAUSS & CO.
LEVIUnknown
0.81%
101
SM ENERGY COMPANY
SMUnknown
0.81%
102
Lazard, Inc.
LAZUnknown
0.81%
103
KINETIK HOLDINGS INC.
KNTKUnknown
0.80%
104
LANC
LANCUnknown
0.80%
105
INSPERITY, INC.
NSPUnknown
0.79%
106
AVIENT CORPORATION
AVNTUnknown
0.79%
107
APA
APAUnknown
0.78%
108
INDEPENDENT BANK CORP.
INDBUnknown
0.77%
109
NEXSTAR MEDIA GROUP, INC.
NXSTUnknown
0.77%
110
SELECT MEDICAL HOLDINGS CORPORATION
SEMUnknown
0.76%
111
SYLVAMO CORPORATION
SLVMUnknown
0.76%
112
FLOWERS FOODS, INC.
FLOUnknown
0.76%
113
LCI INDUSTRIES
LCIIUnknown
0.75%
114
VALLEY NATIONAL BANCORP
VLYUnknown
0.74%
115
HNI CORPORATION
HNIUnknown
0.74%
116
CAL-MAINE FOODS, INC.
CALMUnknown
0.73%
117
TNL
TNLUnknown
0.73%
118
Kontoor Brands, Inc.
KTBUnknown
0.70%
119
LKQ
LKQUnknown
0.70%
120
PACIFIC PREMIER BANCORP, INC.
PPBIUnknown
0.70%
121
HELMERICH & PAYNE, INC.
HPUnknown
0.70%
122
POLARIS INC.
PIIUnknown
0.69%
123
MURPHY OIL CORPORATION
MURUnknown
0.69%
124
ATLAS ENERGY SOLUTIONS INC.
AESIUnknown
0.67%
125
STEVEN MADDEN, LTD.
SHOOUnknown
0.67%
126
WK KELLOGG CO
KLGUnknown
0.67%
127
MARRIOTT VACATIONS WORLDWIDE CORPORATION
VACUnknown
0.65%
128
MTH
MTHUnknown
0.63%
129
GPK
GPKUnknown
0.61%
130
RHI
RHIUnknown
0.61%
131
THO
THOUnknown
0.61%
132
CRGY
CRGYUnknown
0.60%
133
GPS
GPSUnknown
0.58%
134
MACY'S, INC.
MUnknown
0.57%
135
THE CHEMOURS COMPANY
CCUnknown
0.57%
136
NORTHERN OIL AND GAS, INC.
NOGUnknown
0.54%
137
BBWI
BBWIUnknown
0.45%
138
UWM HOLDINGS CORPORATION
UWMCUnknown
0.39%
139
WHR
WHRUnknown
0.39%
140
HSBC US GOVERNMENT MONEY MARKET FUND
HGIXXUnknown
0.38%
141
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
FGTXXUnknown
0.38%
142
INVESCO GOVERNMENT & AGENCY PORTFOLIO
AGPXXUnknown
0.38%
143
MSILF Government Portfolio
MVRXXUnknown
0.38%
144
AMERICAN EAGLE OUTFITTERS, INC.
AEOUnknown
0.25%
145
RUSSELL 2000 MINI INDEX FUTURE JUN25
Unknown
-0.00%

#	Company	Ticker	Weight
1	IDACORP, INC.	IDA	1.940%
2	NEW JERSEY RESOURCES CORPORATION	NJR	1.810%
3	ONE GAS, INC.	OGS	1.740%
4	AVISTA CORPORATION	AVA	1.670%
5	SOUTHWEST GAS HOLDINGS, INC.	SWX	1.670%
6	TXNM Energy, Inc.	TXNM	1.655%
7	AMERICAN STATES WATER COMPANY	AWR	1.640%
8	NORTHWESTERN ENERGY GROUP, INC.	NWE	1.576%
9	BLACK HILLS CORPORATION	BKH	1.570%
10	Spire Inc.	SR	1.570%
11	NORTHWEST NATURAL HOLDING COMPANY	NWN	1.490%
12	PORTLAND GENERAL ELECTRIC COMPANY	POR	1.470%
13	MDU RESOURCES GROUP, INC.	MDU	1.470%
14	FIRST AMERICAN FINANCIAL CORPORATION	FAF	1.461%
15	MGEE	MGEE	1.450%
16	Otter Tail Corporation	OTTR	1.430%
17	SENSIENT TECHNOLOGIES CORPORATION	SSF	1.339%
18	MSC INDUSTRIAL DIRECT CO., INC.	MSM	1.300%
19	CALIFORNIA WATER SERVICE GROUP	CWT	1.270%
20	THE WESTERN UNION COMPANY	W3U	1.265%
21	SJW GROUP	HTO	1.265%
22	FBP:PR	FBP:PR	1.250%
23	FIRST HAWAIIAN, INC.	FHB	1.240%
24	AVNET, INC.	AVT	1.220%
25	WMG	WMG	1.210%
26	Energizer Holdings, Inc.	ENR	1.209%
27	UNITED BANKSHARES, INC.	UBSI	1.190%
28	BUSE	BUSE	1.190%
29	BANK OF HAWAII CORPORATION	BOH	1.170%
30	KODIAK GAS SERVICES, INC.	KGS	1.170%
31	CNS	CNS	1.150%
32	JOHN WILEY & SONS, INC.	WLY	1.141%
33	BANK OZK	OZK	1.140%
34	FRME	FRME	1.140%
35	FIRST FINANCIAL BANCORP.	FFBC	1.130%
36	GREIF, INC.	GEF	1.110%
37	ARTISAN PARTNERS ASSET MANAGEMENT INC.	APAM	1.110%
38	CVB FINANCIAL CORP.	CVBF	1.110%
39	ASSOCIATED BANC-CORP	ASB	1.100%
40	KFY	KFY	1.100%
41	DLB	DLB	1.090%
42	ADT	ADT	1.080%
43	OAS	OAS	1.080%
44	FULTON FINANCIAL CORPORATION	FULT	1.070%
45	HRB	HRB	1.070%
46	ARCHROCK INC.	AROC	1.060%
47	MANPOWERGROUP INC.	MAN	1.060%
48	UGI CORPORATION	UGI	1.060%
49	CLEARWAY ENERGY, INC.	CWEN	1.050%
50	PFS	PFS	1.050%
51	SITIO ROYALTIES CORP.	STR	1.049%
52	THE WENDY'S COMPANY	WEN	1.031%
53	SONOCO PRODUCTS COMPANY.	SON	1.000%
54	WESBANCO, INC.	WSBC	1.000%
55	CBT	CBT	1.000%
56	SIRI	SIRI	1.000%
57	MAGNOLIA OIL & GAS CORPORATION	MGY	0.990%
58	TRINITY INDUSTRIES, INC.	TRN	0.990%
59	WH	WH	0.990%
60	SIMMONS FIRST NATIONAL CORPORATION	SFNC	0.990%
61	NORTHWEST BANCSHARES, INC.	NWBI	0.986%
62	SEALED AIR CORPORATION	SEE	0.983%
63	REYNOLDS CONSUMER PRODUCTS INC.	REYN	0.980%
64	THE BUCKLE, INC.	BKE	0.980%
65	INTERNATIONAL SEAWAYS, INC.	INSW	0.980%
66	ONEMAIN HOLDINGS, INC.	OMF	0.980%
67	GCMG	GCMG	0.970%
68	LEA	LEA	0.970%
69	FIRST INTERSTATE BANCSYSTEM, INC.	FIBK	0.960%
70	ATLANTIC UNION BANKSHARES CORPORATION	AUB	0.960%
71	TEGNA INC.	TGNA	0.959%
72	SAH	SAH	0.940%
73	HARLEY-DAVIDSON, INC.	HOG	0.932%
74	COLUMBIA BANKING SYSTEM, INC.	COLB	0.930%
75	First BanCorp.	FBP	0.925%
76	Viper Energy, Inc.	VNOM	0.924%
77	WaFd, Inc	WAFD	0.921%
78	KENNAMETAL INC.	KMT	0.920%
79	HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	HASI	0.920%
80	ABM	ABM	0.920%
81	KALU	KALU	0.920%
82	GNTX	GNTX	0.910%
83	CALIFORNIA RESOURCES CORPORATION	CRC	0.900%
84	MOELIS & COMPANY	MC	0.900%
85	IPAR	IPAR	0.900%
86	STRATEGIC EDUCATION, INC.	STRA	0.893%
87	FDP:LN	FDP:LN	0.880%
88	IRDM	IRDM	0.870%
89	TRAVEL + LEISURE CO.	WD5A	0.866%
90	WU	WU	0.860%
91	SMG	SMG	0.850%
92	LINCOLN NATIONAL CORPORATION	LNC	0.840%
93	Olin Corporation	OLN	0.822%
94	CONCENTRIX CORPORATION	CNXC	0.822%
95	PROVIDENT FINANCIAL SERVICES, INC.	PQ3	0.821%
96	MTDR	MTDR	0.820%
97	MTN	MTN	0.820%
98	BRUNSWICK CORPORATION	BC	0.815%
99	ORGANON & CO.	OGN	0.814%
100	LEVI STRAUSS & CO.	LEVI	0.810%
101	SM ENERGY COMPANY	SM	0.810%
102	Lazard, Inc.	LAZ	0.810%
103	KINETIK HOLDINGS INC.	KNTK	0.800%
104	LANC	LANC	0.800%
105	INSPERITY, INC.	NSP	0.793%
106	AVIENT CORPORATION	AVNT	0.790%
107	APA	APA	0.780%
108	INDEPENDENT BANK CORP.	INDB	0.774%
109	NEXSTAR MEDIA GROUP, INC.	NXST	0.770%
110	SELECT MEDICAL HOLDINGS CORPORATION	SEM	0.765%
111	SYLVAMO CORPORATION	SLVM	0.764%
112	FLOWERS FOODS, INC.	FLO	0.760%
113	LCI INDUSTRIES	LCII	0.750%
114	VALLEY NATIONAL BANCORP	VLY	0.740%
115	HNI CORPORATION	HNI	0.740%
116	CAL-MAINE FOODS, INC.	CALM	0.730%
117	TNL	TNL	0.730%
118	Kontoor Brands, Inc.	KTB	0.700%
119	LKQ	LKQ	0.700%
120	PACIFIC PREMIER BANCORP, INC.	PPBI	0.700%
121	HELMERICH & PAYNE, INC.	HP	0.698%
122	POLARIS INC.	PII	0.694%
123	MURPHY OIL CORPORATION	MUR	0.690%
124	ATLAS ENERGY SOLUTIONS INC.	AESI	0.674%
125	STEVEN MADDEN, LTD.	SHOO	0.670%
126	WK KELLOGG CO	KLG	0.670%
127	MARRIOTT VACATIONS WORLDWIDE CORPORATION	VAC	0.652%
128	MTH	MTH	0.630%
129	GPK	GPK	0.610%
130	RHI	RHI	0.610%
131	THO	THO	0.610%
132	CRGY	CRGY	0.600%
133	GPS	GPS	0.580%
134	MACY'S, INC.	M	0.570%
135	THE CHEMOURS COMPANY	CC	0.567%
136	NORTHERN OIL AND GAS, INC.	NOG	0.540%
137	BBWI	BBWI	0.450%
138	UWM HOLDINGS CORPORATION	UWMC	0.390%
139	WHR	WHR	0.390%
140	HSBC US GOVERNMENT MONEY MARKET FUND	HGIXX	0.383%
141	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	FGTXX	0.383%
142	INVESCO GOVERNMENT & AGENCY PORTFOLIO	AGPXX	0.383%
143	MSILF Government Portfolio	MVRXX	0.383%
144	AMERICAN EAGLE OUTFITTERS, INC.	AEO	0.250%
145	RUSSELL 2000 MINI INDEX FUTURE JUN25	-	-0.003%