CSB ETF
VictoryShares US Small Cap High Dividend Volatility Weighted ETF
SWX is CSB's largest holding at 1.71% of the fund as of Oct 15, 2026. CSB is VictoryShares US Small Cap High Dividend Volatility Weighted ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  S | Southwest Gas Holdings IncUtilities · Gas Utilities | 1.71% | 1.7% | 46,054 | $3.96M | Utilities | Gas Utilities |
| 2 |  I | Idacorp Inc IdaUtilities · Electric Utilities | 1.70% | 3.4% | 28,689 | $3.93M | Utilities | Electric Utilities |
| Sector and industry · Pro | ||||||||
| 3 |  I | Ingredion Inc | 1.69% | 5.1% | 40,054 | $3.90M | ||
| 4 |  N | New Jersey Res | 1.66% | 6.8% | 73,759 | $3.82M | ||
| 5 |  O | One Gas Inc | 1.61% | 8.4% | 49,808 | $3.71M | ||
| 6 |  S | Spire Inc. | 1.58% | 9.9% | 45,606 | $3.65M | ||
| 7 |  A | Avista Corp | 1.57% | 11.5% | 100,394 | $3.64M | ||
| 8 |  N | National Fuel Gas Co | 1.55% | 13.1% | 44,040 | $3.57M | ||
| 9 |  C | Chesapeake Utilities Corp | 1.53% | 14.6% | 27,301 | $3.54M | ||
| 10 | — | Mdu Resources | 1.52% | 16.1% | 187,819 | $3.50M | ||
| 11 |  P | Portland General | 1.49% | 17.6% | 77,271 | $3.44M | ||
| 12 |  U | United Bankshares Inc/Wv | 1.49% | 19.1% | 75,203 | $3.44M | ||
| 13 |  B | Black Hills Corp | 1.44% | 20.5% | 42,963 | $3.32M | ||
| 14 |  O | Otter Tail Corp. | 1.43% | 22.0% | 37,216 | $3.31M | ||
| 15 |  A | American States Water Co | 1.41% | 23.4% | 39,599 | $3.27M | ||
| 16 |  P | Prosperity Bancshares | 1.37% | 24.8% | 47,760 | $3.17M | ||
| 17 |  M | Mge Energy, Inc. | 1.35% | 26.1% | 43,685 | $3.11M | ||
| 18 |  C | Cvb Financial Corp. | 1.34% | 27.4% | 143,574 | $3.08M | ||
| 19 |  F | First Hawaiian Inc | 1.33% | 28.8% | 125,191 | $3.06M | ||
| 20 |  M | Msc Industrial Direct Co Inc | 1.33% | 30.1% | 23,195 | $3.07M | ||
| 21 |  S | Sjw Corp | 1.32% | 31.4% | 52,025 | $3.04M | ||
| 22 |  O | Bank Ozk | 1.29% | 32.7% | 65,861 | $2.97M | ||
| 23 |  F | First Financial Bank. | 1.28% | 34.0% | 95,198 | $2.95M | ||
| 24 |  A | Associated Banc-Corp | 1.25% | 35.2% | 101,417 | $2.90M | ||
| 25 |  F | Fulton Financial Corp | 1.25% | 36.5% | 131,467 | $2.89M | ||
| 26 |  P | Provident Financial Services Inc | 1.24% | 37.7% | 129,533 | $2.85M | ||
| 27 | — | First Intst Bancsyst Inc Cl A | 1.21% | 38.9% | 80,780 | $2.80M | ||
| 28 |  A | Abm Industries Inc | 1.19% | 40.1% | 54,368 | $2.76M | ||
| 29 |  G | Greif Inc | 1.19% | 41.3% | 34,931 | $2.74M | ||
| 30 |  C | California Water Service Group | 1.18% | 42.5% | 58,941 | $2.72M | ||
| 31 |  V | Valley National Bancorp | 1.18% | 43.7% | 217,348 | $2.72M | ||
| 32 | — | Atlantic Union Bankshares Corp. | 1.17% | 44.9% | 72,028 | $2.70M | ||
| 33 |  W | Wesbanco, Inc. | 1.17% | 46.0% | 73,646 | $2.71M | ||
| 34 |  B | Bank Of Hawaii Corp | 1.16% | 47.2% | 40,463 | $2.68M | ||
| 35 |  G | Gentex Corp | 1.16% | 48.3% | 128,510 | $2.68M | ||
| 36 | — | Reynolds Group Holdings, Inc. 2/5/23 | 1.13% | 49.5% | 118,559 | $2.62M | ||
| 37 | — | Viper Energy Partners L.p. | 1.12% | 50.6% | 58,138 | $2.58M | ||
| 38 | — | Cohen & Steers Capital Management, Inc. | 1.08% | 51.7% | 36,170 | $2.49M | ||
| 39 |  H | Ha Sustainable Infrastructure Capital Inc | 1.06% | 52.7% | 66,354 | $2.45M | ||
| 40 |  I | Inter Parfums Inc | 1.01% | 53.7% | 20,387 | $2.33M | ||
| 41 |  W | Wyndham Hotels & Resorts Inc | 1.01% | 54.7% | 31,688 | $2.33M | ||
| 42 | — | Altus Midstream Company | 1.00% | 55.7% | 41,604 | $2.31M | ||
| 43 |  A | Adt Inc | 0.98% | 56.7% | 341,831 | $2.26M | ||
| 44 |  C | Clearway Energy, Inc., Class C | 0.98% | 57.7% | 74,210 | $2.26M | ||
| 45 |  O | Onemain Holdings | 0.98% | 58.7% | 40,516 | $2.27M | ||
| 46 |  I | International Seaways, Inc. | 0.98% | 59.7% | 18,078 | $2.26M | ||
| 47 |  A | Archrock, Inc. | 0.95% | 60.6% | 71,345 | $2.19M | ||
| 48 |  D | Dolby Laboratories Inc-cl A | 0.94% | 61.6% | 37,271 | $2.18M | ||
| 49 |  L | Lancaster Colony Corp | 0.94% | 62.5% | 21,405 | $2.16M | ||
| 50 |  S | Sirius Xm Holdings Inc | 0.93% | 63.4% | 81,191 | $2.16M | ||
| More holdings · Pro | ||||||||
CSB ETF All Holdings
CSB holdings total 102 positions. The top 10 holdings account for 16.1% of the fund, led by Southwest Gas Holdings Inc Common Stock Usd 1 at 1.7%, Idacorp Inc Ida at 1.7%, Ingredion Inc at 1.7%.
CSB portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 25.0%.
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
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities1.71% - 2
Idacorp Inc Ida
IDAUtilities1.70% - 3
Ingredion Inc
INGRMaterials1.69% - 4
New Jersey Res
NJRUtilities1.66% - 5
One Gas Inc
OGSUtilities1.61% - 6
Spire Inc.
SRUtilities1.58% - 7
Avista Corp
AVAUtilities1.57% - 8
National Fuel Gas Co
NFGEnergy1.55% - 9
Chesapeake Utilities Corp
CPKUtilities1.53% - 10
Mdu Resources
MDUUtilities1.52% - 11
Portland General
PORUtilities1.49% - 12
United Bankshares Inc/Wv
UBSIFinancials1.49% - 13
Black Hills Corp
BKHUtilities1.44% - 14
Otter Tail Corp.
OTTRIndustrials1.43% - 15
American States Water Co
AWRUtilities1.41% - 16
Prosperity Bancshares
PBFinancials1.37% - 17
Mge Energy, Inc.
MGEEUtilities1.35% - 18
Cvb Financial Corp.
CVBFFinancials1.34% - 19
First Hawaiian Inc Common Stock USD.01
FHBFinancials1.33% - 20
Msc Industrial Direct Co Inc
MSMConsumer Staples1.33% - 21
Sjw Corp
SJWUtilities1.32% - 22
Bank Ozk
OZKFinancials1.29% - 23
First Financial Bank.
FFBCFinancials1.28% - 24
Associated Banc-Corp
ASBFinancials1.25% - 25
Fulton Financial Corp
FULTFinancials1.25% - 26
Provident Financial Services Inc
PFSFinancials1.24% - 27
First Intst Bancsyst Inc Cl A
FIBKFinancials1.21% - 28
Abm Industries Inc
ABMIndustrials1.19% - 29
Greif Inc
GEFMaterials1.19% - 30
California Water Service Group
CWTUtilities1.18% - 31
Valley National Bancorp
VLYFinancials1.18% - 32
Atlantic Union Bankshares Corp.
AUBFinancials1.17% - 33
Wesbanco, Inc.
WSBCFinancials1.17% - 34
Bank Of Hawaii Corp
BOHFinancials1.16% - 35
Gentex Corp
GNTXConsumer Discretionary1.16% - 36
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples1.13% - 37
Viper Energy Partners L.p.
VNOMEnergy1.12% - 38
Cohen & Steers Capital Management, Inc.
CNSFinancials1.08% - 39
Ha Sustainable Infrastructure Capital Inc
HASIFinancials1.06% - 40
Inter Parfums Inc
IPARConsumer Staples1.01% - 41
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary1.01% - 42
Altus Midstream Company
KNTKUtilities1.00% - 43
ADT INC
ADTIndustrials0.98% - 44
Clearway Energy, Inc., Class C
CWENUtilities0.98% - 45
Onemain Holdings
OMFFinancials0.98% - 46
International Seaways, Inc.
INSWIndustrials0.98% - 47
Archrock, Inc.
AROCEnergy0.95% - 48
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.94% - 49
Lancaster Colony Corp
LANCConsumer Staples0.94% - 50
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.93% - 51
Pitney Bowes Inc
PBIInformation Technology0.91% - 52
Warner Music Group Corp
WMGCommunication Services0.90% - 53
Korn Ferry
KFYIndustrials0.89% - 54
Vail Resorts Inc.
MTNConsumer Discretionary0.89% - 55
John Wiley & Sons Inc
WLYCommunication Services0.89% - 56
Levi Strauss Class A
LEVIConsumer Discretionary0.88% - 57
Magnolia Oil & Gas Corp
MGYEnergy0.88% - 58
Eastman Chemical Co.
EMNMaterials0.87% - 59
Cabot Corp
CBTMaterials0.86% - 60
Lear Corp.
LEAConsumer Discretionary0.86% - 61
Columbia Sportswear Co.
COLMConsumer Discretionary0.85% - 62
Travel + Leisure Co
TNLConsumer Discretionary0.85% - 63
Lincoln National Corp.
LNCFinancials0.84% - 64
Maximus Inc_None_0
MMSIndustrials0.84% - 65
Artisan Partners Asset Management, Inc.
APAMFinancials0.83% - 66
Vf
VFCConsumer Discretionary0.82% - 67
Hni Corp
HNIConsumer Discretionary0.81% - 68
Macy'S Inc.
MConsumer Discretionary0.81% - 69
Ashland Global Holdings Inc
ASHMaterials0.80% - 70
Harley-Davidson Inc.
HOGConsumer Discretionary0.80% - 71
Sonoco Products Company
SONMaterials0.79% - 72
Chord Energy Corp
OASEnergy0.76% - 73
Avient Corp
AVNTMaterials0.75% - 74
Trinity Industries Inc
TRNIndustrials0.75% - 75
Kennametal Inc
KMTIndustrials0.74% - 76
Nexstar Media Group Inc
NXSTCommunication Services0.74% - 77
Thor Industries
THOConsumer Discretionary0.74% - 78
Matador Resources Co
MTDREnergy0.72% - 79
Western Union Co.
WUFinancials0.71% - 80
Kodiak Gas Services Inccommon Stock
KGSEnergy0.69% - 81
Universal Display Corp
OLEDMaterials0.69% - 82
American Eagle Outfitters Inc
AEOConsumer Discretionary0.68% - 83
Lambwestonholdings Inc.
LWConsumer Staples0.68% - 84
Meritage Corporation
MTHConsumer Discretionary0.68% - 85
Murphy Oil Corp
MUREnergy0.68% - 86
Scotts Miracle-Gro Company
SMGMaterials0.68% - 87
Moelis & Co_None_0
MCFinancials0.66% - 88
Patrick Industries Inc
PATKIndustrials0.65% - 89
Primo Brands Corp-A
PRMBUnknown0.62% - 90
Lazard Inc Common Stock Usd.01
LAZFinancials0.61% - 91
Sm Energy Co
SMEnergy0.61% - 92
Fgl Holdings Inc
FGUnknown0.60% - 93
Kontoor Brands Inc
KTBConsumer Discretionary0.58% - 94
Fortune Brands Innovations Inc
FBINIndustrials0.55% - 95
Bath & Body Works Inc
BBWIConsumer Discretionary0.54% - 96
Advance Auto Parts Inc.
AAPConsumer Discretionary0.52% - 97
H&R Block Inc
HRBFinancials0.52% - 98
Graphic Packaging Holding Co
GPKMaterials0.50% - 99
Manpowergroup Inc
MANIndustrials0.40% - 100
Robert Half International Inc.
RHIIndustrials0.38% - 101
Russ 2000 Idx Fut Dec26 12/21/2026
Other0.24% - 102
Futures Collateral - Cash % 04/01/2042
Other0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 1.710% | ||
| 2 | Idacorp Inc Ida | IDA | 1.700% | ||
| 3 | Ingredion Inc | INGR | 1.690% | ||
| 4 | New Jersey Res | NJR | 1.660% | ||
| 5 | One Gas Inc | OGS | 1.610% | ||
| 6 | Spire Inc. | SR | 1.580% | ||
| 7 | Avista Corp | AVA | 1.570% | ||
| 8 | National Fuel Gas Co | NFG | 1.550% | ||
| 9 | Chesapeake Utilities Corp | CPK | 1.530% | ||
| 10 | Mdu Resources | MDU | 1.520% | ||
| 11 | Portland General | POR | 1.490% | ||
| 12 | United Bankshares Inc/Wv | UBSI | 1.490% | ||
| 13 | Black Hills Corp | BKH | 1.440% | ||
| 14 | Otter Tail Corp. | OTTR | 1.430% | ||
| 15 | American States Water Co | AWR | 1.410% | ||
| 16 | Prosperity Bancshares | PB | 1.370% | ||
| 17 | Mge Energy, Inc. | MGEE | 1.350% | ||
| 18 | Cvb Financial Corp. | CVBF | 1.340% | ||
| 19 | First Hawaiian Inc Common Stock USD.01 | FHB | 1.330% | ||
| 20 | Msc Industrial Direct Co Inc | MSM | 1.330% | ||
| 21 | Sjw Corp | SJW | 1.320% | ||
| 22 | Bank Ozk | OZK | 1.290% | ||
| 23 | First Financial Bank. | FFBC | 1.280% | ||
| 24 | Associated Banc-Corp | ASB | 1.250% | ||
| 25 | Fulton Financial Corp | FULT | 1.250% | ||
| 26 | Provident Financial Services Inc | PFS | 1.240% | ||
| 27 | First Intst Bancsyst Inc Cl A | FIBK | 1.210% | ||
| 28 | Abm Industries Inc | ABM | 1.190% | ||
| 29 | Greif Inc | GEF | 1.190% | ||
| 30 | California Water Service Group | CWT | 1.180% | ||
| 31 | Valley National Bancorp | VLY | 1.180% | ||
| 32 | Atlantic Union Bankshares Corp. | AUB | 1.170% | ||
| 33 | Wesbanco, Inc. | WSBC | 1.170% | ||
| 34 | Bank Of Hawaii Corp | BOH | 1.160% | ||
| 35 | Gentex Corp | GNTX | 1.160% | ||
| 36 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 1.130% | ||
| 37 | Viper Energy Partners L.p. | VNOM | 1.120% | ||
| 38 | Cohen & Steers Capital Management, Inc. | CNS | 1.080% | ||
| 39 | Ha Sustainable Infrastructure Capital Inc | HASI | 1.060% | ||
| 40 | Inter Parfums Inc | IPAR | 1.010% | ||
| 41 | Wyndham Hotels & Resorts Inc | WH | 1.010% | ||
| 42 | Altus Midstream Company | KNTK | 1.000% | ||
| 43 | ADT INC | ADT | 0.980% | ||
| 44 | Clearway Energy, Inc., Class C | CWEN | 0.980% | ||
| 45 | Onemain Holdings | OMF | 0.980% | ||
| 46 | International Seaways, Inc. | INSW | 0.980% | ||
| 47 | Archrock, Inc. | AROC | 0.950% | ||
| 48 | DOLBY LABORATORIES INC-CL A | DLB | 0.940% | ||
| 49 | Lancaster Colony Corp | LANC | 0.940% | ||
| 50 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.930% | ||
| 51 | Pitney Bowes Inc | PBI | 0.910% | ||
| 52 | Warner Music Group Corp | WMG | 0.900% | ||
| 53 | Korn Ferry | KFY | 0.890% | ||
| 54 | Vail Resorts Inc. | MTN | 0.890% | ||
| 55 | John Wiley & Sons Inc | WLY | 0.890% | ||
| 56 | Levi Strauss Class A | LEVI | 0.880% | ||
| 57 | Magnolia Oil & Gas Corp | MGY | 0.880% | ||
| 58 | Eastman Chemical Co. | EMN | 0.870% | ||
| 59 | Cabot Corp | CBT | 0.860% | ||
| 60 | Lear Corp. | LEA | 0.860% | ||
| 61 | Columbia Sportswear Co. | COLM | 0.850% | ||
| 62 | Travel + Leisure Co | TNL | 0.850% | ||
| 63 | Lincoln National Corp. | LNC | 0.840% | ||
| 64 | Maximus Inc_None_0 | MMS | 0.840% | ||
| 65 | Artisan Partners Asset Management, Inc. | APAM | 0.830% | ||
| 66 | Vf | VFC | 0.820% | ||
| 67 | Hni Corp | HNI | 0.810% | ||
| 68 | Macy'S Inc. | M | 0.810% | ||
| 69 | Ashland Global Holdings Inc | ASH | 0.800% | ||
| 70 | Harley-Davidson Inc. | HOG | 0.800% | ||
| 71 | Sonoco Products Company | SON | 0.790% | ||
| 72 | Chord Energy Corp | OAS | 0.760% | ||
| 73 | Avient Corp | AVNT | 0.750% | ||
| 74 | Trinity Industries Inc | TRN | 0.750% | ||
| 75 | Kennametal Inc | KMT | 0.740% | ||
| 76 | Nexstar Media Group Inc | NXST | 0.740% | ||
| 77 | Thor Industries | THO | 0.740% | ||
| 78 | Matador Resources Co | MTDR | 0.720% | ||
| 79 | Western Union Co. | WU | 0.710% | ||
| 80 | Kodiak Gas Services Inccommon Stock | KGS | 0.690% | ||
| 81 | Universal Display Corp | OLED | 0.690% | ||
| 82 | American Eagle Outfitters Inc | AEO | 0.680% | ||
| 83 | Lambwestonholdings Inc. | LW | 0.680% | ||
| 84 | Meritage Corporation | MTH | 0.680% | ||
| 85 | Murphy Oil Corp | MUR | 0.680% | ||
| 86 | Scotts Miracle-Gro Company | SMG | 0.680% | ||
| 87 | Moelis & Co_None_0 | MC | 0.660% | ||
| 88 | Patrick Industries Inc | PATK | 0.650% | ||
| 89 | Primo Brands Corp-A | PRMB | 0.620% | ||
| 90 | Lazard Inc Common Stock Usd.01 | LAZ | 0.610% | ||
| 91 | Sm Energy Co | SM | 0.610% | ||
| 92 | Fgl Holdings Inc | FG | 0.600% | ||
| 93 | Kontoor Brands Inc | KTB | 0.580% | ||
| 94 | Fortune Brands Innovations Inc | FBIN | 0.550% | ||
| 95 | Bath & Body Works Inc | BBWI | 0.540% | ||
| 96 | Advance Auto Parts Inc. | AAP | 0.520% | ||
| 97 | H&R Block Inc | HRB | 0.520% | ||
| 98 | Graphic Packaging Holding Co | GPK | 0.500% | ||
| 99 | Manpowergroup Inc | MAN | 0.400% | ||
| 100 | Robert Half International Inc. | RHI | 0.380% | ||
| 101 | Russ 2000 Idx Fut Dec26 12/21/2026 | - | 0.240% | ||
| 102 | Futures Collateral - Cash % 04/01/2042 | - | 0.060% |