CSB
$59.45
VictoryShares US Small Cap High Div Volatility Wtd ETF
Fund Family: Victory Portfolios II
Explore sections
CSB All Holdings
Showing 105 of 105 holdings
Showing 105 of 105 holdings
- 1IDACORP, Inc.Utilities1.80%
- 2Portland General Electric Co.Utilities1.75%
- 3New Jersey Resources Corp.Utilities1.69%
- 4Flowers Foods, Inc.Manufacturing1.68%
- 5TXNM Energy, Inc.Unknown1.66%
- 6Black Hills Corp.Utilities1.66%
- 7Northwest Natural Holding Co.Utilities1.60%
- 8Northwestern Energy Group, Inc.Utilities1.58%
- 9Avista Corp.Utilities1.56%
- 10ONE Gas, Inc.Utilities1.54%
- 11American States Water Co.Utilities1.52%
- 12Sonoco Products Co.Manufacturing1.50%
- 13California Water Service GroupUtilities1.48%
- 14First American Financial Corp.Finance and Insuranc…1.46%
- 15Spire IncUtilities1.46%
- 16Sensient Technologies Corp.Unknown1.34%
- 17Reynolds Consumer Products IncManufacturing1.33%
- 18Southwest Gas Holdings, Inc.Utilities1.31%
- 19Western Union Co. (The)Unknown1.27%
- 20H2O AmericaUnknown1.27%
- 21Energizer Holdings, Inc.Manufacturing1.21%
- 22Avnet, Inc.Wholesale Trade1.18%
- 23John Wiley & Sons, Inc.Unknown1.14%
- 24Clearway Energy, Inc.Utilities1.12%
- 25Magnolia Oil & Gas CorpMining, Quarrying, a…1.11%
- 26Otter Tail Corp.Utilities1.10%
- 27MDU Resources Group, Inc.Basic Materials1.08%
- 28Murphy Oil CorpManufacturing1.07%
- 29UGI CorpUtilities1.06%
- 30ManpowerGroup IncProfessional, Scient…1.06%
- 31Sitio Royalties CorpUnknown1.05%
- 32Greif IncManufacturing1.05%
- 33Wendy's Co. (The)Accommodation and Fo…1.03%
- 34HNI Corp.Manufacturing1.03%
- 35Nexstar Media Group IncInformation1.02%
- 36Artisan Partners Asset ManagemFinance and Insuranc…1.00%
- 37Simmons First National Corp.Finance and Insuranc…0.99%
- 38Northwest Bancshares, Inc.Finance and Insuranc…0.99%
- 39Sealed Air Corp.Manufacturing0.98%
- 40First Hawaiian, Inc.Finance and Insuranc…0.98%
- 41United Bankshares, Inc.Finance and Insuranc…0.97%
- 42MSC Industrial Direct Co., Inc.Real Estate and Rent…0.96%
- 43TEGNA Inc.Information0.96%
- 44Buckle, Inc. (The)Retail Trade0.95%
- 45Bank of Hawaii Corp.Finance and Insuranc…0.95%
- 46Harley-Davidson IncManufacturing0.93%
- 47First BanCorp/Puerto RicoFinance and Insuranc…0.93%
- 48Viper Energy IncMining, Quarrying, a…0.92%
- 49WaFd, Inc.Finance and Insuranc…0.92%
- 50Kennametal Inc.Manufacturing0.92%
- 51Cal-Maine Foods, Inc.Agriculture, Forestr…0.92%
- 52Strategic Education IncEducational Services0.89%
- 53Travel + Leisure Co.Unknown0.87%
- 54Steven Madden LtdManufacturing0.86%
- 55California Resources Corp.Mining, Quarrying, a…0.86%
- 56WesBanco IncFinance and Insuranc…0.86%
- 57Avient CorpManufacturing0.85%
- 58First Financial Bancorp.Finance and Insuranc…0.85%
- 59Kinetik Holdings IncUnknown0.85%
- 60First Interstate BancSystem IncFinance and Insuranc…0.83%
- 61International Seaways IncTransportation and W…0.83%
- 62HA Sustainable Infrastructure Capital IncFinance and Insuranc…0.83%
- 63Northern Oil & Gas IncMining, Quarrying, a…0.82%
- 64Olin CorpWholesale Trade0.82%
- 65Concentrix CorpAdministrative and S…0.82%
- 66Provident Financial Services, Inc.Unknown0.82%
- 67Brunswick Corp/DEManufacturing0.82%
- 68Lincoln National Corp.Finance and Insuranc…0.82%
- 69OneMain Holdings IncFinance and Insuranc…0.81%
- 70Organon & Co.Manufacturing0.81%
- 71Fulton Financial Corp.Finance and Insuranc…0.81%
- 72Kontoor Brands, Inc.Manufacturing0.81%
- 73Associated Banc-CorpFinance and Insuranc…0.80%
- 74Bank OZKFinance and Insuranc…0.80%
- 75Insperity, Inc.Professional, Scient…0.79%
- 76Trinity Industries, Inc.Manufacturing0.79%
- 77Atlantic Union Bankshares Corp.Finance and Insuranc…0.79%
- 78Columbia Banking System, Inc.Finance and Insuranc…0.78%
- 79CVB Financial CorpFinance and Insuranc…0.78%
- 80Independent Bank Corp.Finance and Insuranc…0.77%
- 81Select Medical Holdings Corp.Health Care and Soci…0.76%
- 82Sylvamo Corp.Manufacturing0.76%
- 83Levi Strauss & CoManufacturing0.76%
- 84Archrock, Inc.Transportation and W…0.76%
- 85Valley National BancorpFinance and Insuranc…0.74%
- 86LCI IndustriesManufacturing0.72%
- 87Pacific Premier Bancorp, Inc.Finance and Insuranc…0.70%
- 88Helmerich & Payne, Inc.Mining, Quarrying, a…0.70%
- 89Polaris IncManufacturing0.69%
- 90SM Energy CoMining, Quarrying, a…0.68%
- 91Atlas Energy Solutions IncUnknown0.67%
- 92Moelis & Co.Finance and Insuranc…0.67%
- 93UWM Holdings CorpFinance and Insuranc…0.67%
- 94WK Kellogg CoUnknown0.67%
- 95American Eagle Outfitters IncRetail Trade0.66%
- 96Lazard IncFinance and Insuranc…0.66%
- 97Marriott Vacations Worldwide CorpAdministrative and S…0.65%
- 98Kodiak Gas Services IncUnknown0.64%
- 99Macy's IncRetail Trade0.61%
- 100Chemours Co/TheManufacturing0.57%
- 101HSBC US GOVERNMENT MONEY MARKET FUNDUnknown0.38%
- 102Goldman Sachs Financial Square Government FundUnknown0.38%
- 103Invesco Government & Agency PortfolioUnknown0.38%
- 104MSILF Government PortfolioUnknown0.38%
- 105N/AInformation-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | IDACORP, Inc. | IDA | Utilities | 451107106 | 1.804% |
| 2 | Portland General Electric Co. | POR | Utilities | 736508847 | 1.754% |
| 3 | New Jersey Resources Corp. | NJR | Utilities | 646025106 | 1.691% |
| 4 | Flowers Foods, Inc. | FLO | Manufacturing | 343498101 | 1.679% |
| 5 | TXNM Energy, Inc. | TXNM | Unknown | 69349H107 | 1.655% |
| 6 | Black Hills Corp. | BKH | Utilities | 092113109 | 1.655% |
| 7 | Northwest Natural Holding Co. | NWN | Utilities | 66765N105 | 1.596% |
| 8 | Northwestern Energy Group, Inc. | NWE | Utilities | 668074305 | 1.577% |
| 9 | Avista Corp. | AVA | Utilities | 05379B107 | 1.560% |
| 10 | ONE Gas, Inc. | OGS | Utilities | 68235P108 | 1.539% |
| 11 | American States Water Co. | AWR | Utilities | 029899101 | 1.518% |
| 12 | Sonoco Products Co. | SON | Manufacturing | 835495102 | 1.497% |
| 13 | California Water Service Group | CWT | Utilities | 130788102 | 1.485% |
| 14 | First American Financial Corp. | FAF | Finance and Insurance | 31847R102 | 1.461% |
| 15 | Spire Inc | SR | Utilities | 84857L101 | 1.461% |
| 16 | Sensient Technologies Corp. | SSF | Unknown | 81725T100 | 1.339% |
| 17 | Reynolds Consumer Products Inc | REYN | Manufacturing | 76171L106 | 1.333% |
| 18 | Southwest Gas Holdings, Inc. | SWX | Utilities | 844895102 | 1.306% |
| 19 | Western Union Co. (The) | W3U | Unknown | 959802109 | 1.265% |
| 20 | H2O America | HTO | Unknown | 784305104 | 1.265% |
| 21 | Energizer Holdings, Inc. | ENR | Manufacturing | 29272W109 | 1.209% |
| 22 | Avnet, Inc. | AVT | Wholesale Trade | 053807103 | 1.175% |
| 23 | John Wiley & Sons, Inc. | WLY | Unknown | 968223206 | 1.141% |
| 24 | Clearway Energy, Inc. | CWEN | Utilities | 18539C204 | 1.120% |
| 25 | Magnolia Oil & Gas Corp | MGY | Mining, Quarrying, and Oil and Gas Extraction | 559663109 | 1.112% |
| 26 | Otter Tail Corp. | OTTR | Utilities | 689648103 | 1.101% |
| 27 | MDU Resources Group, Inc. | MDU | Basic Materials | 552690109 | 1.083% |
| 28 | Murphy Oil Corp | MUR | Manufacturing | 626717102 | 1.067% |
| 29 | UGI Corp | UGI | Utilities | 902681105 | 1.060% |
| 30 | ManpowerGroup Inc | MAN | Professional, Scientific, and Technical Services | 56418H100 | 1.060% |
| 31 | Sitio Royalties Corp | SB9 | Unknown | 82983N108 | 1.049% |
| 32 | Greif Inc | GEF | Manufacturing | 397624107 | 1.046% |
| 33 | Wendy's Co. (The) | WEN | Accommodation and Food Services | 95058W100 | 1.031% |
| 34 | HNI Corp. | HNI | Manufacturing | 404251100 | 1.028% |
| 35 | Nexstar Media Group Inc | NXST | Information | 65336K103 | 1.017% |
| 36 | Artisan Partners Asset Managem | APAM | Finance and Insurance | 04316A108 | 1.001% |
| 37 | Simmons First National Corp. | SFNC | Finance and Insurance | 828730200 | 0.990% |
| 38 | Northwest Bancshares, Inc. | NWBI | Finance and Insurance | 667340103 | 0.986% |
| 39 | Sealed Air Corp. | SEE | Manufacturing | 81211K100 | 0.983% |
| 40 | First Hawaiian, Inc. | FHB | Finance and Insurance | 32051X108 | 0.978% |
| 41 | United Bankshares, Inc. | UBSI | Finance and Insurance | 909907107 | 0.974% |
| 42 | MSC Industrial Direct Co., Inc. | MSM | Real Estate and Rental and Leasing | 553530106 | 0.959% |
| 43 | TEGNA Inc. | TGNA | Information | 87901J105 | 0.959% |
| 44 | Buckle, Inc. (The) | BKE | Retail Trade | 118440106 | 0.952% |
| 45 | Bank of Hawaii Corp. | BOH | Finance and Insurance | 062540109 | 0.947% |
| 46 | Harley-Davidson Inc | HOG | Manufacturing | 412822108 | 0.932% |
| 47 | First BanCorp/Puerto Rico | FBP | Finance and Insurance | 318672706 | 0.925% |
| 48 | Viper Energy Inc | VNOM | Mining, Quarrying, and Oil and Gas Extraction | 927959106 | 0.924% |
| 49 | WaFd, Inc. | WAFD | Finance and Insurance | 938824109 | 0.921% |
| 50 | Kennametal Inc. | KMT | Manufacturing | 489170100 | 0.920% |
| 51 | Cal-Maine Foods, Inc. | CALM | Agriculture, Forestry, Fishing and Hunting | 128030202 | 0.918% |
| 52 | Strategic Education Inc | STRA | Educational Services | 86272C103 | 0.893% |
| 53 | Travel + Leisure Co. | WD5A | Unknown | 894164102 | 0.867% |
| 54 | Steven Madden Ltd | SHOO | Manufacturing | 556269108 | 0.861% |
| 55 | California Resources Corp. | CRC | Mining, Quarrying, and Oil and Gas Extraction | 13057Q305 | 0.858% |
| 56 | WesBanco Inc | WSBC | Finance and Insurance | 950810101 | 0.855% |
| 57 | Avient Corp | AVNT | Manufacturing | 05368V106 | 0.853% |
| 58 | First Financial Bancorp. | FFBC | Finance and Insurance | 320209109 | 0.850% |
| 59 | Kinetik Holdings Inc | KNTK | Unknown | 02215L209 | 0.847% |
| 60 | First Interstate BancSystem Inc | FIBK | Finance and Insurance | 32055Y201 | 0.831% |
| 61 | International Seaways Inc | INSW | Transportation and Warehousing | Y41053102 | 0.831% |
| 62 | HA Sustainable Infrastructure Capital Inc | HASI | Finance and Insurance | 41068X100 | 0.829% |
| 63 | Northern Oil & Gas Inc | NOG | Mining, Quarrying, and Oil and Gas Extraction | 665531307 | 0.822% |
| 64 | Olin Corp | OLN | Wholesale Trade | 680665205 | 0.822% |
| 65 | Concentrix Corp | CNXC | Administrative and Support and Waste Management and Remediation Services | 20602D101 | 0.822% |
| 66 | Provident Financial Services, Inc. | PQ3 | Unknown | 74386T105 | 0.821% |
| 67 | Brunswick Corp/DE | BC | Manufacturing | 117043109 | 0.815% |
| 68 | Lincoln National Corp. | LNC | Finance and Insurance | 534187109 | 0.815% |
| 69 | OneMain Holdings Inc | OMF | Finance and Insurance | 68268W103 | 0.814% |
| 70 | Organon & Co. | OGN | Manufacturing | 68622V106 | 0.814% |
| 71 | Fulton Financial Corp. | FULT | Finance and Insurance | 360271100 | 0.813% |
| 72 | Kontoor Brands, Inc. | KTB | Manufacturing | 50050N103 | 0.811% |
| 73 | Associated Banc-Corp | ASB | Finance and Insurance | 045487105 | 0.803% |
| 74 | Bank OZK | OZK | Finance and Insurance | 06417N103 | 0.798% |
| 75 | Insperity, Inc. | NSP | Professional, Scientific, and Technical Services | 45778Q107 | 0.793% |
| 76 | Trinity Industries, Inc. | TRN | Manufacturing | 896522109 | 0.789% |
| 77 | Atlantic Union Bankshares Corp. | AUB | Finance and Insurance | 04911A107 | 0.785% |
| 78 | Columbia Banking System, Inc. | COLB | Finance and Insurance | 197236102 | 0.783% |
| 79 | CVB Financial Corp | CVBF | Finance and Insurance | 126600105 | 0.779% |
| 80 | Independent Bank Corp. | INDB | Finance and Insurance | 453836108 | 0.774% |
| 81 | Select Medical Holdings Corp. | SEM | Health Care and Social Assistance | 81619Q105 | 0.765% |
| 82 | Sylvamo Corp. | SLVM | Manufacturing | 871332102 | 0.764% |
| 83 | Levi Strauss & Co | LEVI | Manufacturing | 52736R102 | 0.763% |
| 84 | Archrock, Inc. | AROC | Transportation and Warehousing | 03957W106 | 0.756% |
| 85 | Valley National Bancorp | VLY | Finance and Insurance | 919794107 | 0.740% |
| 86 | LCI Industries | LCII | Manufacturing | 50189K103 | 0.717% |
| 87 | Pacific Premier Bancorp, Inc. | PPBI | Finance and Insurance | 69478X105 | 0.700% |
| 88 | Helmerich & Payne, Inc. | HP | Mining, Quarrying, and Oil and Gas Extraction | 423452101 | 0.698% |
| 89 | Polaris Inc | PII | Manufacturing | 731068102 | 0.694% |
| 90 | SM Energy Co | SM | Mining, Quarrying, and Oil and Gas Extraction | 78454L100 | 0.676% |
| 91 | Atlas Energy Solutions Inc | AESI | Unknown | 642045108 | 0.674% |
| 92 | Moelis & Co. | MC | Finance and Insurance | 60786M105 | 0.672% |
| 93 | UWM Holdings Corp | UWMC | Finance and Insurance | 91823B109 | 0.671% |
| 94 | WK Kellogg Co | KLG | Unknown | 92942W107 | 0.670% |
| 95 | American Eagle Outfitters Inc | AEO | Retail Trade | 02553E106 | 0.660% |
| 96 | Lazard Inc | LAZ | Finance and Insurance | 52110M109 | 0.656% |
| 97 | Marriott Vacations Worldwide Corp | VAC | Administrative and Support and Waste Management and Remediation Services | 57164Y107 | 0.652% |
| 98 | Kodiak Gas Services Inc | KGS | Unknown | 50012A108 | 0.636% |
| 99 | Macy's Inc | M | Retail Trade | 55616P104 | 0.612% |
| 100 | Chemours Co/The | CC | Manufacturing | 163851108 | 0.567% |
| 101 | HSBC US GOVERNMENT MONEY MARKET FUND | HGIXX | Unknown | 40428X107 | 0.383% |
| 102 | Goldman Sachs Financial Square Government Fund | FGTXX | Unknown | 38141W273 | 0.383% |
| 103 | Invesco Government & Agency Portfolio | AGPXX | Unknown | 825252885 | 0.383% |
| 104 | MSILF Government Portfolio | MVRXX | Unknown | 61747C707 | 0.383% |
| 105 | N/A | N/A | Information | N/A | -0.003% |