CSB ETF largest holding is IDA at 1.80% as of Aug 5, 2026
VictoryShares US Small Cap High Dividend Volatility Weighted ETF
IDA is CSB's largest holding at 1.80% of the fund as of Aug 5, 2026. CSB is VictoryShares US Small Cap High Dividend Volatility Weighted ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  I | Idacorp Inc IdaUtilities · Electric Utilities | 1.80% | 1.8% | 33,831 | $4.85M | Utilities | Electric Utilities |
| 2 |  A | American States Water CoUtilities · Water Utilities | 1.70% | 3.5% | 54,003 | $4.59M | Utilities | Water Utilities |
| Sector and industry · Pro | ||||||||
| 3 |  N | New Jersey Res | 1.69% | 5.2% | 82,302 | $4.56M | ||
| 4 |  S | Southwest Gas Ho | 1.60% | 6.8% | 47,643 | $4.32M | ||
| 5 |  O | One Gas Inc | 1.53% | 8.3% | 52,020 | $4.12M | ||
| 6 |  A | Avista Corp | 1.51% | 9.8% | 104,631 | $4.06M | ||
| 7 |  M | Mge Energy, Inc. | 1.49% | 11.3% | 50,024 | $4.01M | ||
| 8 |  B | Black Hills Corp | 1.45% | 12.8% | 54,452 | $3.91M | ||
| 9 | — | First Bancorp/puerto Rico | 1.45% | 14.2% | 134,375 | $3.90M | ||
| 10 |  M | Msc Industrial Direct Co Inc | 1.43% | 15.6% | 30,720 | $3.86M | ||
| 11 |  G | Greif Inc | 1.41% | 17.1% | 42,227 | $3.81M | ||
| 12 |  O | Otter Tail Corp. | 1.41% | 18.5% | 41,023 | $3.81M | ||
| 13 |  P | Portland General | 1.41% | 19.9% | 77,161 | $3.80M | ||
| 14 |  S | Spire Inc | 1.40% | 21.3% | 46,601 | $3.76M | ||
| 15 |  C | California Water Service Group | 1.39% | 22.7% | 75,316 | $3.75M | ||
| 16 |  N | Northwest Natural Holding Co | 1.38% | 24.0% | 75,263 | $3.71M | ||
| 17 |  A | Avnet Inc | 1.35% | 25.4% | 37,460 | $3.64M | ||
| 18 |  B | First Busey Corp | 1.34% | 26.7% | 115,373 | $3.62M | ||
| 19 | — | Korn Ferry International | 1.30% | 28.0% | 41,965 | $3.50M | ||
| 20 |  U | United Bankshares Inc/Wv | 1.30% | 29.3% | 71,304 | $3.50M | ||
| 21 |  H | H&R Block, Inc. | 1.28% | 30.6% | 75,398 | $3.46M | ||
| 22 | — | Cohen & Steers Capital Management, Inc. | 1.26% | 31.9% | 40,351 | $3.40M | ||
| 23 |  F | First Financial Bank. | 1.22% | 33.1% | 95,566 | $3.29M | ||
| 24 | — | Mdu Resources | 1.22% | 34.3% | 163,699 | $3.28M | ||
| 25 |  F | First Hawaiian Inc | 1.21% | 35.5% | 117,826 | $3.27M | ||
| 26 |  A | Artisan Partners Asset Management, Inc. | 1.19% | 36.7% | 75,167 | $3.22M | ||
| 27 |  C | Cvb Financial Corp. | 1.19% | 37.9% | 140,011 | $3.20M | ||
| 28 |  W | Wesbanco, Inc. | 1.19% | 39.1% | 76,029 | $3.20M | ||
| 29 |  F | Fulton Financial Corp | 1.18% | 40.3% | 128,345 | $3.17M | ||
| 30 |  A | Associated Banc-Corp | 1.17% | 41.4% | 100,483 | $3.17M | ||
| 31 |  O | Bank Ozk | 1.17% | 42.6% | 61,045 | $3.15M | ||
| 32 |  F | First Merchants Corp | 1.17% | 43.8% | 72,701 | $3.15M | ||
| 33 |  A | Adt Inc | 1.16% | 44.9% | 405,994 | $3.13M | ||
| 34 |  I | Inter Parfums Inc | 1.16% | 46.1% | 25,407 | $3.13M | ||
| 35 | — | Reynolds Group Holdings, Inc. 2/5/23 | 1.14% | 47.2% | 115,229 | $3.08M | ||
| 36 |  O | Onemain Holdings | 1.13% | 48.4% | 46,626 | $3.06M | ||
| 37 |  B | Bank Of Hawaii Corp | 1.12% | 49.5% | 37,974 | $3.02M | ||
| 38 |  P | Provident Financial Services Inc | 1.12% | 50.6% | 120,455 | $3.02M | ||
| 39 |  D | Dolby Laboratories Inc-cl A | 1.09% | 51.7% | 48,037 | $2.95M | ||
| 40 |  A | Abm Industries Inc | 1.08% | 52.8% | 59,631 | $2.92M | ||
| 41 | — | Grosvenor Capital Management Lp | 1.08% | 53.9% | 216,967 | $2.91M | ||
| 42 |  S | Sirius Xm Holdin | 1.08% | 54.9% | 94,906 | $2.91M | ||
| 43 |  S | Sonoco Products Company | 1.08% | 56.0% | 49,768 | $2.91M | ||
| 44 |  L | Lincoln National Corp. | 1.07% | 57.1% | 61,510 | $2.89M | ||
| 45 | — | Atlantic Union Bankshares Corp. | 1.05% | 58.1% | 65,771 | $2.83M | ||
| 46 |  H | Hni Corp | 1.05% | 59.2% | 58,287 | $2.83M | ||
| 47 | — | First Intst Bancsyst Inc Cl A | 0.98% | 60.2% | 69,243 | $2.64M | ||
| 48 |  C | Chord Energy Corp | 0.95% | 61.1% | 19,648 | $2.55M | ||
| 49 |  S | Sonic Automotive Inc | 0.95% | 62.1% | 29,414 | $2.55M | ||
| 50 |  M | Vail Resorts Inc. | 0.95% | 63.0% | 16,939 | $2.56M | ||
| More holdings · Pro | ||||||||
CSB ETF All Holdings
CSB holdings total 102 positions. The top 10 holdings account for 15.6% of the fund, led by Idacorp Inc Ida at 1.8%, American States Water Co at 1.7%, New Jersey Res at 1.7%.
CSB portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 29.1%.
CSB sectors provide a detailed breakdown. CSB overlap shows how holdings compare to other funds in your portfolio.
CSB ETF Holdings
102 of 102 holdings
- 1
Idacorp Inc Ida
IDAUtilities1.80% - 2
American States Water Co
AWRUtilities1.70% - 3
New Jersey Res
NJRUtilities1.69% - 4
Southwest Gas Ho
SWXUtilities1.60% - 5
One Gas Inc
OGSUtilities1.53% - 6
Avista Corp
AVAUtilities1.51% - 7
Mge Energy, Inc.
MGEEUtilities1.49% - 8
Black Hills Corp
BKHUtilities1.45% - 9
First Bancorp/puerto Rico
FBP:PRFinancials1.45% - 10
Msc Industrial Direct Co Inc
MSMConsumer Staples1.43% - 11
Greif Inc
GEFMaterials1.41% - 12
Otter Tail Corp.
OTTRIndustrials1.41% - 13
Portland General
PORUtilities1.41% - 14
Spire Inc
SRUtilities1.40% - 15
California Water Service Group
CWTUtilities1.39% - 16
Northwest Natural Holding Co
NWNUtilities1.38% - 17
Avnet Inc
AVTInformation Technology1.35% - 18
First Busey Corporation
BUSEFinancials1.34% - 19
Korn Ferry International
KFYIndustrials1.30% - 20
United Bankshares Inc/Wv
UBSIFinancials1.30% - 21
H&R Block, Inc.
HRBFinancials1.28% - 22
Cohen & Steers Capital Management, Inc.
CNSFinancials1.26% - 23
First Financial Bank.
FFBCFinancials1.22% - 24
Mdu Resources
MDUUtilities1.22% - 25
First Hawaiian Inc Common Stock USD.01
FHBFinancials1.21% - 26
Artisan Partners Asset Management, Inc.
APAMFinancials1.19% - 27
Cvb Financial Corp.
CVBFFinancials1.19% - 28
Wesbanco, Inc.
WSBCFinancials1.19% - 29
Fulton Financial Corp
FULTFinancials1.18% - 30
Associated Banc-Corp
ASBFinancials1.17% - 31
Bank Ozk
OZKFinancials1.17% - 32
First Merchants Corp Common Stock
FRMEFinancials1.17% - 33
ADT INC
ADTIndustrials1.16% - 34
Inter Parfums Inc
IPARConsumer Staples1.16% - 35
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples1.14% - 36
Onemain Holdings
OMFFinancials1.13% - 37
Bank Of Hawaii Corp
BOHFinancials1.12% - 38
Provident Financial Services Inc
PFSFinancials1.12% - 39
DOLBY LABORATORIES INC-CL A
DLBInformation Technology1.09% - 40
Abm Industries Inc
ABMIndustrials1.08% - 41
Grosvenor Capital Management Lp
GCMGFinancials1.08% - 42
Sirius Xm Holdin
SIRICommunication Services1.08% - 43
Sonoco Products Company
SONMaterials1.08% - 44
Lincoln National Corp.
LNCFinancials1.07% - 45
Atlantic Union Bankshares Corp.
AUBFinancials1.05% - 46
Hni Corp
HNIConsumer Discretionary1.05% - 47
First Intst Bancsyst Inc Cl A
FIBKFinancials0.98% - 48
Chord Energy Corp
OASEnergy0.95% - 49
Sonic Automotive Inc
SAHConsumer Discretionary0.95% - 50
Vail Resorts Inc.
MTNConsumer Discretionary0.95% - 51
Cabot Corp
CBTMaterials0.94% - 52
Archrock, Inc.
AROCEnergy0.93% - 53
Columbia Banking System Inc Common Stock
COLBFinancials0.93% - 54
Moelis & Co_None_0
MCFinancials0.93% - 55
International Seaways, Inc.
INSWIndustrials0.93% - 56
Iridium Communications Inc
IRDMCommunication Services0.92% - 57
Warner Music Group Corp
WMGCommunication Services0.90% - 58
Gentex Corp
GNTXConsumer Discretionary0.89% - 59
Scotts Miracle-Gro Company
SMGMaterials0.89% - 60
Robert Half Inc
RHIIndustrials0.88% - 61
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.87% - 62
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.86% - 63
Kaiser Aluminum Corp
KALUMaterials0.85% - 64
Travel + Leisure Co.
TNLConsumer Discretionary0.85% - 65
Buckle Inc
BKEConsumer Discretionary0.84% - 66
Kodiak Gas Services Inc
KGSEnergy0.84% - 67
Lear Corp.
LEAConsumer Discretionary0.84% - 68
Trinity Industries Inc
TRNIndustrials0.83% - 69
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.81% - 70
Kontoor Brands Inc
KTBConsumer Discretionary0.81% - 71
Clearway Energy, Inc., Class C
CWENUtilities0.80% - 72
Steven Madden Ltd Common Stock Usd 0.0001
SHOOUnknown0.80% - 73
Magnolia Oil & Gas Corp
MGYEnergy0.79% - 74
Avient Corp
AVNTMaterials0.78% - 75
Cal-maine Foods Inc
CALMConsumer Staples0.78% - 76
Altus Midstream Company
KNTKUtilities0.76% - 77
Lancaster Colony Corp
LANCConsumer Staples0.74% - 78
Macy'S Inc.
MConsumer Discretionary0.74% - 79
California Resources Corp Common Stock
CRCEnergy0.73% - 80
Lazard Inc. (Class A)
LAZFinancials0.72% - 81
Sm Energy Co
SMEnergy0.72% - 82
Apa Corp
APAEnergy0.70% - 83
Meritage Homes Corp
MTHConsumer Discretionary0.70% - 84
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.70% - 85
Nexstar Media Group Inc
NXSTCommunication Services0.68% - 86
Graphic Packaging Holding Co
GPKMaterials0.67% - 87
Lci Inds
LCIIConsumer Discretionary0.67% - 88
Western Union
WUFinancials0.66% - 89
Flowers Foods Inc
FLOConsumer Staples0.64% - 90
Matador Resources Co
MTDREnergy0.64% - 91
Murphy Oil Corp
MUREnergy0.62% - 92
Thor Industries
THOConsumer Discretionary0.61% - 93
Lkq Corp.
LKQConsumer Discretionary0.56% - 94
Gap Inc. (the)
GPSConsumer Discretionary0.52% - 95
Crescent Energ-A
CRGYEnergy0.50% - 96
Bath & Body Works Inc
BBWIConsumer Discretionary0.46% - 97
Northern Oil And Gas Inc
NOGEnergy0.43% - 98
Whirlpool Corp.
WHRConsumer Discretionary0.41% - 99
Russ 2000 Idx Fut Sep26 2026-09-21
Other0.39% - 100
American Eagle Outfitters Inc
AEOConsumer Discretionary0.27% - 101
Uwm Holdings Corp Class A
UWMCFinancials0.20% - 102
Sigma Hold 01/03/28 8.0788
Other0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Idacorp Inc Ida | IDA | 1.800% | ||
| 2 | American States Water Co | AWR | 1.700% | ||
| 3 | New Jersey Res | NJR | 1.690% | ||
| 4 | Southwest Gas Ho | SWX | 1.600% | ||
| 5 | One Gas Inc | OGS | 1.530% | ||
| 6 | Avista Corp | AVA | 1.510% | ||
| 7 | Mge Energy, Inc. | MGEE | 1.490% | ||
| 8 | Black Hills Corp | BKH | 1.450% | ||
| 9 | First Bancorp/puerto Rico | FBP:PR | 1.450% | ||
| 10 | Msc Industrial Direct Co Inc | MSM | 1.430% | ||
| 11 | Greif Inc | GEF | 1.410% | ||
| 12 | Otter Tail Corp. | OTTR | 1.410% | ||
| 13 | Portland General | POR | 1.410% | ||
| 14 | Spire Inc | SR | 1.400% | ||
| 15 | California Water Service Group | CWT | 1.390% | ||
| 16 | Northwest Natural Holding Co | NWN | 1.380% | ||
| 17 | Avnet Inc | AVT | 1.350% | ||
| 18 | First Busey Corporation | BUSE | 1.340% | ||
| 19 | Korn Ferry International | KFY | 1.300% | ||
| 20 | United Bankshares Inc/Wv | UBSI | 1.300% | ||
| 21 | H&R Block, Inc. | HRB | 1.280% | ||
| 22 | Cohen & Steers Capital Management, Inc. | CNS | 1.260% | ||
| 23 | First Financial Bank. | FFBC | 1.220% | ||
| 24 | Mdu Resources | MDU | 1.220% | ||
| 25 | First Hawaiian Inc Common Stock USD.01 | FHB | 1.210% | ||
| 26 | Artisan Partners Asset Management, Inc. | APAM | 1.190% | ||
| 27 | Cvb Financial Corp. | CVBF | 1.190% | ||
| 28 | Wesbanco, Inc. | WSBC | 1.190% | ||
| 29 | Fulton Financial Corp | FULT | 1.180% | ||
| 30 | Associated Banc-Corp | ASB | 1.170% | ||
| 31 | Bank Ozk | OZK | 1.170% | ||
| 32 | First Merchants Corp Common Stock | FRME | 1.170% | ||
| 33 | ADT INC | ADT | 1.160% | ||
| 34 | Inter Parfums Inc | IPAR | 1.160% | ||
| 35 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 1.140% | ||
| 36 | Onemain Holdings | OMF | 1.130% | ||
| 37 | Bank Of Hawaii Corp | BOH | 1.120% | ||
| 38 | Provident Financial Services Inc | PFS | 1.120% | ||
| 39 | DOLBY LABORATORIES INC-CL A | DLB | 1.090% | ||
| 40 | Abm Industries Inc | ABM | 1.080% | ||
| 41 | Grosvenor Capital Management Lp | GCMG | 1.080% | ||
| 42 | Sirius Xm Holdin | SIRI | 1.080% | ||
| 43 | Sonoco Products Company | SON | 1.080% | ||
| 44 | Lincoln National Corp. | LNC | 1.070% | ||
| 45 | Atlantic Union Bankshares Corp. | AUB | 1.050% | ||
| 46 | Hni Corp | HNI | 1.050% | ||
| 47 | First Intst Bancsyst Inc Cl A | FIBK | 0.980% | ||
| 48 | Chord Energy Corp | OAS | 0.950% | ||
| 49 | Sonic Automotive Inc | SAH | 0.950% | ||
| 50 | Vail Resorts Inc. | MTN | 0.950% | ||
| 51 | Cabot Corp | CBT | 0.940% | ||
| 52 | Archrock, Inc. | AROC | 0.930% | ||
| 53 | Columbia Banking System Inc Common Stock | COLB | 0.930% | ||
| 54 | Moelis & Co_None_0 | MC | 0.930% | ||
| 55 | International Seaways, Inc. | INSW | 0.930% | ||
| 56 | Iridium Communications Inc | IRDM | 0.920% | ||
| 57 | Warner Music Group Corp | WMG | 0.900% | ||
| 58 | Gentex Corp | GNTX | 0.890% | ||
| 59 | Scotts Miracle-Gro Company | SMG | 0.890% | ||
| 60 | Robert Half Inc | RHI | 0.880% | ||
| 61 | Wyndham Hotels & Resorts Inc | WH | 0.870% | ||
| 62 | Levi Strauss & Co. Class A | LEVI | 0.860% | ||
| 63 | Kaiser Aluminum Corp | KALU | 0.850% | ||
| 64 | Travel + Leisure Co. | TNL | 0.850% | ||
| 65 | Buckle Inc | BKE | 0.840% | ||
| 66 | Kodiak Gas Services Inc | KGS | 0.840% | ||
| 67 | Lear Corp. | LEA | 0.840% | ||
| 68 | Trinity Industries Inc | TRN | 0.830% | ||
| 69 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.810% | ||
| 70 | Kontoor Brands Inc | KTB | 0.810% | ||
| 71 | Clearway Energy, Inc., Class C | CWEN | 0.800% | ||
| 72 | Steven Madden Ltd Common Stock Usd 0.0001 | SHOO | 0.800% | ||
| 73 | Magnolia Oil & Gas Corp | MGY | 0.790% | ||
| 74 | Avient Corp | AVNT | 0.780% | ||
| 75 | Cal-maine Foods Inc | CALM | 0.780% | ||
| 76 | Altus Midstream Company | KNTK | 0.760% | ||
| 77 | Lancaster Colony Corp | LANC | 0.740% | ||
| 78 | Macy'S Inc. | M | 0.740% | ||
| 79 | California Resources Corp Common Stock | CRC | 0.730% | ||
| 80 | Lazard Inc. (Class A) | LAZ | 0.720% | ||
| 81 | Sm Energy Co | SM | 0.720% | ||
| 82 | Apa Corp | APA | 0.700% | ||
| 83 | Meritage Homes Corp | MTH | 0.700% | ||
| 84 | Del Monte Corporation Common Stock | FDP:LN | 0.700% | ||
| 85 | Nexstar Media Group Inc | NXST | 0.680% | ||
| 86 | Graphic Packaging Holding Co | GPK | 0.670% | ||
| 87 | Lci Inds | LCII | 0.670% | ||
| 88 | Western Union | WU | 0.660% | ||
| 89 | Flowers Foods Inc | FLO | 0.640% | ||
| 90 | Matador Resources Co | MTDR | 0.640% | ||
| 91 | Murphy Oil Corp | MUR | 0.620% | ||
| 92 | Thor Industries | THO | 0.610% | ||
| 93 | Lkq Corp. | LKQ | 0.560% | ||
| 94 | Gap Inc. (the) | GPS | 0.520% | ||
| 95 | Crescent Energ-A | CRGY | 0.500% | ||
| 96 | Bath & Body Works Inc | BBWI | 0.460% | ||
| 97 | Northern Oil And Gas Inc | NOG | 0.430% | ||
| 98 | Whirlpool Corp. | WHR | 0.410% | ||
| 99 | Russ 2000 Idx Fut Sep26 2026-09-21 | - | 0.390% | ||
| 100 | American Eagle Outfitters Inc | AEO | 0.270% | ||
| 101 | Uwm Holdings Corp Class A | UWMC | 0.200% | ||
| 102 | Sigma Hold 01/03/28 8.0788 | - | 0.060% |