CSB ETF largest holding is IDA at 1.80% as of Aug 5, 2026

CSB ETF largest holding is IDA at 1.80% as of Aug 5, 2026
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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.

Showing top 50 of 102 holdings · as of Aug 5, 2026
CSB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IDA
Idacorp IncUtilities · Electric Utilities
1.80%		1.8%33,831$4.85MUtilitiesElectric Utilities
2
AWR
American States Water CoUtilities · Water Utilities
1.70%		3.5%54,003$4.59MUtilitiesWater Utilities
Sector and industry · Pro
3
NJR
New Jersey Resources Corp
1.69%		5.2%82,302$4.56M
4—Southwest Gas Corp.
1.60%		6.8%47,643$4.32M
5
OGS
One Gas Inc
1.53%		8.3%52,020$4.12M
6
AVA
Avista Corp
1.51%		9.8%104,631$4.06M
7
MGEE
Mge Energy, Inc.
1.49%		11.3%50,024$4.01M
8
BKH
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
MSM
Msc Industrial Direct Co Inc
1.43%		15.6%30,720$3.86M
11
GEF
Greif, Inc. Class A
1.41%		17.1%42,227$3.81M
12
OTTR
Otter Tail Corp
1.41%		18.5%41,023$3.81M
13
POR
Portland General Electric Co.
1.41%		19.9%77,161$3.80M
14
SR
Spire Inc.
1.40%		21.3%46,601$3.76M
15
CWT
California Water Service Group
1.39%		22.7%75,316$3.75M
16
NWN
Northwest Natural Holding Co
1.38%		24.0%75,263$3.71M
17
AVT
Avnet Inc
1.35%		25.4%37,460$3.64M
18
BUSE
First Busey Corp
1.34%		26.7%115,373$3.62M
19
KFY
Korn Ferry
1.30%		28.0%41,965$3.50M
20
UBSI
United Bankshares Inc/Wv
1.30%		29.3%71,304$3.50M
21
HRB
H&R Block, Inc.
1.28%		30.6%75,398$3.46M
22
CNS
Cohen & Steers Inc
1.26%		31.9%40,351$3.40M
23
FFBC
First Financial Bancorp
1.22%		33.1%95,566$3.29M
24
MDU
Mdu Resources Group Inc
1.22%		34.3%163,699$3.28M
25
FHB
First Hawaiian Inc
1.21%		35.5%117,826$3.27M
26
APAM
Artisan Partners Asset Management, Inc.
1.19%		36.7%75,167$3.22M
27
CVBF
Cvb Financial Corp
1.19%		37.9%140,011$3.20M
28
WSBC
WesBanco Inc
1.19%		39.1%76,029$3.20M
29
FULT
Fulton Financial Corp
1.18%		40.3%128,345$3.17M
30
ASB
Associated Banc-Corp
1.17%		41.4%100,483$3.17M
31
OZK
Bank Ozk
1.17%		42.6%61,045$3.15M
32
FRME
First Merchants Corp
1.17%		43.8%72,701$3.15M
33
ADT
The Adt Corp
1.16%		44.9%405,994$3.13M
34
IPAR
Inter Parfums Inc
1.16%		46.1%25,407$3.13M
35
REYN
Reynolds Consumer Products Inc.
1.14%		47.2%115,229$3.08M
36
OMF
Onemain Holdings, Inc
1.13%		48.4%46,626$3.06M
37
BOH
Bank Of Hawaii Corp
1.12%		49.5%37,974$3.02M
38
PFS
Provident Financial Services Inc
1.12%		50.6%120,455$3.02M
39
DLB
Dolby Laboratories Inc.
1.09%		51.7%48,037$2.95M
40
ABM
Abm Industries Inc
1.08%		52.8%59,631$2.92M
41
GCMG
Gcm Grosvenor Inc - Class A
1.08%		53.9%216,967$2.91M
42—Sirius Xm Radio Llc
1.08%		54.9%94,906$2.91M
43
SON
Sonoco Products Co.
1.08%		56.0%49,768$2.91M
44
LNC
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
HNI
Hni Corp
1.05%		59.2%58,287$2.83M
47
FIBK
First Interstate Bancsystem Inc
0.98%		60.2%69,243$2.64M
48
CHRD
Chord Energy Corp
0.95%		61.1%19,648$2.55M
49
SAH
Sonic Automotive Inc
0.95%		62.1%29,414$2.55M
50
MTN
Vail Resorts Inc.
0.95%		63.0%16,939$2.56M
More holdings · Pro
Not reported for this fund: share changes.
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CSB ETF All Holdings

CSB holdings total 102 positions. The top 10 holdings account for 15.6% of the fund, led by Idacorp Inc at 1.8%, American States Water Co at 1.7%, New Jersey Resources Corp 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.

Compare CSB

CSB vs SPYCSB vs QQQCSB vs VOOCSB vs VTICSB vs IVVCSB vs SCHDCSB vs VYMCSB vs VXUS

CSB ETF Holdings

102 of 102 holdings

  • 1

    Idacorp Inc

    IDAUtilities
    1.80%
  • 2

    American States Water Co

    AWRUtilities
    1.70%
  • 3

    New Jersey Resources Corp

    NJRUtilities
    1.69%
  • 4

    Southwest Gas Corp.

    SWXUtilities
    1.60%
  • 5

    One Gas Inc

    OGSUtilities
    1.53%
  • 6

    Avista Corp

    AVAUtilities
    1.51%
  • 7

    Mge Energy, Inc.

    MGEEUtilities
    1.49%
  • 8

    Black Hills Corp

    BKHUtilities
    1.45%
  • 9

    First Bancorp/puerto Rico

    FBP:PRFinancials
    1.45%
  • 10

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    1.43%
  • 11

    Greif, Inc. Class A

    GEFMaterials
    1.41%
  • 12

    Otter Tail Corporation

    OTTRIndustrials
    1.41%
  • 13

    Portland General Electric Co.

    PORUtilities
    1.41%
  • 14

    Spire Inc.

    SRUtilities
    1.40%
  • 15

    California Water Service Group

    CWTUtilities
    1.39%
  • 16

    Northwest Natural Holding Co

    NWNUtilities
    1.38%
  • 17

    Avnet Inc

    AVTInformation Technology
    1.35%
  • 18

    First Busey Corporation

    BUSEFinancials
    1.34%
  • 19

    Korn Ferry

    KFYIndustrials
    1.30%
  • 20

    United Bankshares Inc/Wv

    UBSIFinancials
    1.30%
  • 21

    H&R Block, Inc.

    HRBFinancials
    1.28%
  • 22

    Cohen & Steers Inc

    CNSFinancials
    1.26%
  • 23

    First Financial Bancorp Common Stock

    FFBCFinancials
    1.22%
  • 24

    Mdu Resources Group Inc

    MDUUtilities
    1.22%
  • 25

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    1.21%
  • 26

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    1.19%
  • 27

    Cvb Financial Corp

    CVBFFinancials
    1.19%
  • 28

    WesBanco Inc

    WSBCFinancials
    1.19%
  • 29

    Fulton Financial Corp

    FULTFinancials
    1.18%
  • 30

    Associated Banc-Corp

    ASBFinancials
    1.17%
  • 31

    Bank Ozk

    OZKFinancials
    1.17%
  • 32

    First Merchants Corp Common Stock

    FRMEFinancials
    1.17%
  • 33

    The Adt Corporation

    ADTIndustrials
    1.16%
  • 34

    Inter Parfums Inc

    IPARConsumer Staples
    1.16%
  • 35

    Reynolds Consumer Products Inc.

    REYNConsumer Staples
    1.14%
  • 36

    Onemain Holdings, Inc

    OMFFinancials
    1.13%
  • 37

    Bank Of Hawaii Corp

    BOHFinancials
    1.12%
  • 38

    Provident Financial Services Inc

    PFSFinancials
    1.12%
  • 39

    Dolby Laboratories Inc.

    DLBInformation Technology
    1.09%
  • 40

    Abm Industries Inc

    ABMIndustrials
    1.08%
  • 41

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    1.08%
  • 42

    Sirius Xm Radio Llc

    SIRICommunication Services
    1.08%
  • 43

    Sonoco Products Co.

    SONMaterials
    1.08%
  • 44

    Lincoln National Corp.

    LNCFinancials
    1.07%
  • 45

    Atlantic Union Bankshares Corp Common Stock USD 1.33

    AUBFinancials
    1.05%
  • 46

    Hni Corp

    HNIConsumer Discretionary
    1.05%
  • 47

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.98%
  • 48

    Chord Energy Corp

    OASEnergy
    0.95%
  • 49

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.95%
  • 50

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.95%
  • 51

    Cabot Corp

    CBTMaterials
    0.94%
  • 52

    Archrock, Inc.

    AROCEnergy
    0.93%
  • 53

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.93%
  • 54

    Moelis + Co Class A

    MCFinancials
    0.93%
  • 55

    International Seaways, Inc.

    INSWIndustrials
    0.93%
  • 56

    Iridium Communications Inc

    IRDMCommunication Services
    0.92%
  • 57

    Warner Music Group Corp

    WMGCommunication Services
    0.90%
  • 58

    Gentex Corp

    GNTXConsumer Discretionary
    0.89%
  • 59

    Scotts Miracle-Gro Company

    SMGMaterials
    0.89%
  • 60

    Robert Half International Inc.

    RHIIndustrials
    0.88%
  • 61

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.87%
  • 62

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.86%
  • 63

    Kaiser Aluminum Corp

    KALUMaterials
    0.85%
  • 64

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.85%
  • 65

    Buckle Inc/the

    BKEConsumer Discretionary
    0.84%
  • 66

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.84%
  • 67

    Lear Corp.

    LEAConsumer Discretionary
    0.84%
  • 68

    Trinity Industries Inc.

    TRNIndustrials
    0.83%
  • 69

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.81%
  • 70

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.81%
  • 71

    Clearway Energy Inc Cl C

    CWENUtilities
    0.80%
  • 72

    Steven Madden Ltd Common Stock Usd 0.0001

    SHOOUnknown
    0.80%
  • 73

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.79%
  • 74

    Avient Corp

    AVNTMaterials
    0.78%
  • 75

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.78%
  • 76

    Altus Midstream Co -a

    KNTKUtilities
    0.76%
  • 77

    Lancaster Colony Corp

    LANCConsumer Staples
    0.74%
  • 78

    Macy'S Inc.

    MConsumer Discretionary
    0.74%
  • 79

    California Resources Corp Common Stock

    CRCEnergy
    0.73%
  • 80

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.72%
  • 81

    Sm Energy Co_None_0

    SMEnergy
    0.72%
  • 82

    Apa Corp

    APAEnergy
    0.70%
  • 83

    Meritage Homes Corp Common Stock Usd 0.01

    MTHConsumer Discretionary
    0.70%
  • 84

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.70%
  • 85

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.68%
  • 86

    Graphic Packaging Holding Co

    GPKMaterials
    0.67%
  • 87

    Lci Inds Com

    LCIIConsumer Discretionary
    0.67%
  • 88

    Western Union Co.

    WUFinancials
    0.66%
  • 89

    Flowers Foods Inc

    FLOConsumer Staples
    0.64%
  • 90

    Matador Resources Co

    MTDREnergy
    0.64%
  • 91

    Murphy Oil Corporation

    MUREnergy
    0.62%
  • 92

    Thor Industries

    THOConsumer Discretionary
    0.61%
  • 93

    Lkq Corp.

    LKQConsumer Discretionary
    0.56%
  • 94

    G A P Inc., The

    GPSConsumer Discretionary
    0.52%
  • 95

    Crescent Energy Inc Common Stock Usd 0.0001

    CRGYEnergy
    0.50%
  • 96

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.46%
  • 97

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    0.43%
  • 98

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.41%
  • 99

    Crescent Enrgy 8.375 1/34

    Other
    0.39%
  • 100

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.27%
  • 101

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.20%
  • 102

    Sigma Hold 01/03/28 8.0788

    Other
    0.06%