CSB ETF

CSB ETF
$62.55
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AWR is CSB's largest holding at 1.83% of the fund as of Sep 1, 2026. CSB is VictoryShares US Small Cap High Dividend Volatility Weighted ETF.

Showing top 50 of 102 holdings · as of Sep 1, 2026
CSB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AWR
American States Water CoUtilities · Water Utilities
1.83%		1.8%52,653$4.70MUtilitiesWater Utilities
2
IDA
Idacorp Inc IdaUtilities · Electric Utilities
1.76%		3.6%32,985$4.50MUtilitiesElectric Utilities
Sector and industry · Pro
3
NJR
New Jersey Res
1.69%		5.3%80,244$4.34M
4
SWX
Southwest Gas Holdings Inc
1.62%		6.9%46,451$4.15M
5
OGS
One Gas Inc
1.59%		8.5%50,720$4.08M
6
BKH
Black Hills Corp
1.50%		10.0%53,090$3.84M
7
AVA
Avista Corp
1.50%		11.5%102,015$3.84M
8
MGEE
Mge Energy, Inc.
1.47%		13.0%48,774$3.78M
9
SR
Spire Inc.
1.47%		14.4%45,435$3.76M
10
HRB
H&R Block, Inc.
1.46%		15.9%73,514$3.74M
11
POR
Portland General
1.44%		17.3%75,231$3.69M
12
CWT
California Water Service Group
1.43%		18.8%73,434$3.65M
13—First Bancorp/puerto Rico
1.42%		20.2%131,015$3.65M
14
NWN
Northwest Natural Holding Co
1.42%		21.6%73,381$3.63M
15
OTTR
Otter Tail Corp.
1.40%		23.0%39,997$3.58M
16
MSM
Msc Industrial Direct Co Inc
1.38%		24.4%29,952$3.53M
17
KFY
Korn Ferry
1.35%		25.7%40,915$3.46M
18
GEF
Greif Inc
1.34%		27.1%41,171$3.42M
19
BUSE
First Busey Corp
1.31%		28.4%112,489$3.36M
20
AVT
Avnet Inc
1.27%		29.6%36,524$3.26M
21
UBSI
United Bankshares Inc/Wv
1.26%		30.9%69,522$3.23M
22—Mdu Resources
1.24%		32.1%159,607$3.18M
23
CNS
Cohen & Steers Inc
1.19%		33.3%39,343$3.05M
24
APAM
Artisan Partners Asset Management, Inc.
1.19%		34.5%73,287$3.06M
25
CVBF
Cvb Financial Corp.
1.17%		35.7%136,511$2.99M
26
FFBC
First Financial Bank.
1.16%		36.9%93,176$2.98M
27
WSBC
Wesbanco, Inc.
1.14%		38.0%74,129$2.93M
28
ADT
Adt Inc
1.14%		39.1%395,844$2.92M
29
ASB
Associated Banc-Corp
1.14%		40.3%97,971$2.93M
30
FHB
First Hawaiian Inc
1.13%		41.4%114,880$2.90M
31
FRME
First Merchants Corp
1.13%		42.5%70,883$2.90M
32
FULT
Fulton Financial Corp
1.13%		43.7%125,137$2.90M
33
IPAR
Inter Parfums Inc
1.13%		44.8%24,771$2.90M
34
OZK
Bank Ozk
1.12%		45.9%59,519$2.88M
35
DLB
Dolby Laboratories Inc-cl A
1.12%		47.0%46,837$2.88M
36
CHRD
Chord Energy Corp
1.12%		48.2%19,156$2.88M
37
GCMG
Gcm Grosvenor Inc - Class A
1.10%		49.3%211,543$2.81M
38
BOH
Bank Of Hawaii Corp
1.09%		50.4%37,024$2.78M
39
OMF
Onemain Holdings
1.08%		51.4%45,460$2.78M
40
HNI
Hni Corp
1.05%		52.5%56,829$2.70M
41
PFS
Provident Financial Services Inc
1.05%		53.5%117,443$2.70M
42
INSW
International Seaways, Inc.
1.05%		54.6%26,952$2.69M
43
ABM
Abm Industries Inc
1.05%		55.6%58,141$2.70M
44
SON
Sonoco Products Company
1.02%		56.6%48,524$2.62M
45
LNC
Lincoln National Corp.
1.00%		57.6%59,972$2.57M
46
SIRI
Sirius Xm Holdings Inc
1.00%		58.6%92,534$2.56M
47
WMG
Warner Music Group Corp
1.00%		59.6%91,197$2.55M
48—Reynolds Group Holdings, Inc. 2/5/23
0.99%		60.6%112,349$2.55M
49—Atlantic Union Bankshares Corp.
0.99%		61.6%64,127$2.53M
50—Robert Half International Inc.
0.97%		62.6%57,030$2.48M
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 15.9% of the fund, led by American States Water Co at 1.8%, Idacorp Inc Ida at 1.8%, New Jersey Res at 1.7%.

CSB portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 28.4%.

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

    American States Water Co

    AWRUtilities
    1.83%
  • 2

    Idacorp Inc Ida

    IDAUtilities
    1.76%
  • 3

    New Jersey Res

    NJRUtilities
    1.69%
  • 4

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    1.62%
  • 5

    One Gas Inc

    OGSUtilities
    1.59%
  • 6

    Black Hills Corp

    BKHUtilities
    1.50%
  • 7

    Avista Corp

    AVAUtilities
    1.50%
  • 8

    Mge Energy, Inc.

    MGEEUtilities
    1.47%
  • 9

    Spire Inc.

    SRUtilities
    1.47%
  • 10

    H&R Block, Inc.

    HRBFinancials
    1.46%
  • 11

    Portland General

    PORUtilities
    1.44%
  • 12

    California Water Service Group

    CWTUtilities
    1.43%
  • 13

    First Bancorp/puerto Rico

    FBP:PRFinancials
    1.42%
  • 14

    Northwest Natural Holding Co

    NWNUtilities
    1.42%
  • 15

    Otter Tail Corp.

    OTTRIndustrials
    1.40%
  • 16

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    1.38%
  • 17

    Korn Ferry

    KFYIndustrials
    1.35%
  • 18

    Greif Inc

    GEFMaterials
    1.34%
  • 19

    First Busey Corporation

    BUSEFinancials
    1.31%
  • 20

    Avnet Inc

    AVTInformation Technology
    1.27%
  • 21

    United Bankshares Inc/Wv

    UBSIFinancials
    1.26%
  • 22

    Mdu Resources

    MDUUtilities
    1.24%
  • 23

    Cohen & Steers Inc

    CNSFinancials
    1.19%
  • 24

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    1.19%
  • 25

    Cvb Financial Corp.

    CVBFFinancials
    1.17%
  • 26

    First Financial Bank.

    FFBCFinancials
    1.16%
  • 27

    Wesbanco, Inc.

    WSBCFinancials
    1.14%
  • 28

    ADT INC

    ADTIndustrials
    1.14%
  • 29

    Associated Banc-Corp

    ASBFinancials
    1.14%
  • 30

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    1.13%
  • 31

    First Merchants Corp Common Stock

    FRMEFinancials
    1.13%
  • 32

    Fulton Financial Corp

    FULTFinancials
    1.13%
  • 33

    Inter Parfums Inc

    IPARConsumer Staples
    1.13%
  • 34

    Bank Ozk

    OZKFinancials
    1.12%
  • 35

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    1.12%
  • 36

    Chord Energy Corp

    OASEnergy
    1.12%
  • 37

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    1.10%
  • 38

    Bank Of Hawaii Corp

    BOHFinancials
    1.09%
  • 39

    Onemain Holdings

    OMFFinancials
    1.08%
  • 40

    Hni Corp

    HNIConsumer Discretionary
    1.05%
  • 41

    Provident Financial Services Inc

    PFSFinancials
    1.05%
  • 42

    International Seaways, Inc.

    INSWIndustrials
    1.05%
  • 43

    Abm Industries Inc

    ABMIndustrials
    1.05%
  • 44

    Sonoco Products Company

    SONMaterials
    1.02%
  • 45

    Lincoln National Corp.

    LNCFinancials
    1.00%
  • 46

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    1.00%
  • 47

    Warner Music Group Corp

    WMGCommunication Services
    1.00%
  • 48

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.99%
  • 49

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.99%
  • 50

    Robert Half International Inc.

    RHIIndustrials
    0.97%
  • 51

    Sm Energy Co

    SMEnergy
    0.97%
  • 52

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.96%
  • 53

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.94%
  • 54

    Cabot Corp

    CBTMaterials
    0.92%
  • 55

    Apa Corp

    APAEnergy
    0.92%
  • 56

    Iridium Communications Inc

    IRDMCommunication Services
    0.91%
  • 57

    Moelis & Co_None_0

    MCFinancials
    0.91%
  • 58

    Avient Corp

    AVNTMaterials
    0.90%
  • 59

    Altus Midstream Company

    KNTKUtilities
    0.89%
  • 60

    Archrock, Inc.

    AROCEnergy
    0.89%
  • 61

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.89%
  • 62

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.89%
  • 63

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.87%
  • 64

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.86%
  • 65

    Lear Corp.

    LEAConsumer Discretionary
    0.86%
  • 66

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.85%
  • 67

    Gentex Corp

    GNTXConsumer Discretionary
    0.84%
  • 68

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.83%
  • 69

    Matador Resources Co

    MTDREnergy
    0.83%
  • 70

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.83%
  • 71

    Buckle Inc/the

    BKEConsumer Discretionary
    0.81%
  • 72

    Scotts Miracle-Gro Company

    SMGMaterials
    0.81%
  • 73

    Kaiser Aluminum Corp

    KALUMaterials
    0.80%
  • 74

    California Resources Corp Common Stock

    CRCEnergy
    0.78%
  • 75

    Lancaster Colony Corp

    LANCConsumer Staples
    0.77%
  • 76

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.77%
  • 77

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.74%
  • 78

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.74%
  • 79

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.73%
  • 80

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.73%
  • 81

    Trinity Industries Inc

    TRNIndustrials
    0.73%
  • 82

    Lazard Inc. (Class A)

    LAZFinancials
    0.72%
  • 83

    Steven Madden Ltd Common Stock Usd 0.0001

    SHOOUnknown
    0.69%
  • 84

    Murphy Oil Corp

    MUREnergy
    0.67%
  • 85

    Western Union Co (The)

    WUFinancials
    0.66%
  • 86

    Crescent Energ-A

    CRGYEnergy
    0.65%
  • 87

    Macy'S Inc.

    MConsumer Discretionary
    0.65%
  • 88

    Meritage Corporation

    MTHConsumer Discretionary
    0.65%
  • 89

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.65%
  • 90

    Lci Inds

    LCIIConsumer Discretionary
    0.64%
  • 91

    Graphic Packaging Holding Co

    GPKMaterials
    0.63%
  • 92

    Flowers Foods Inc

    FLOConsumer Staples
    0.60%
  • 93

    Lkq Corp.

    LKQConsumer Discretionary
    0.59%
  • 94

    Thor Industries

    THOConsumer Discretionary
    0.59%
  • 95

    Northern Oil And Gas Inc

    NOGEnergy
    0.58%
  • 96

    Gap Inc

    GAPConsumer Discretionary
    0.57%
  • 97

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.42%
  • 98

    Russ 2000 Idx Fut Sep26

    Other
    0.40%
  • 99

    Whirlpool Corp

    WHRConsumer Discretionary
    0.35%
  • 100

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.26%
  • 101

    Uwm Holdings Corp

    UWMCFinancials
    0.15%
  • 102

    Futures Collateral - Cash

    Other
    0.05%