CSB

$59.29
VictoryShares US Small Cap High Div Volatility Wtd ETF
Fund Family: Victory Portfolios II
OverviewTop 10 HoldingsAll Holdings (105)ChartCompareDividendsSectorsPerformance

CSB All Holdings

Showing 105 of 105 holdings

Showing 105 of 105 holdings
#Company NameTickerSectorCUSIPWeight (%)
1IDACORP, Inc.IDAUtilities451107106
1.804%
2Portland General Electric Co.PORUtilities736508847
1.754%
3New Jersey Resources Corp.NJRUtilities646025106
1.691%
4Flowers Foods, Inc.FLOManufacturing343498101
1.679%
5TXNM Energy, Inc.TXNMUnknown69349H107
1.655%
6Black Hills Corp.BKHUtilities092113109
1.655%
7Northwest Natural Holding Co.NWNUtilities66765N105
1.596%
8Northwestern Energy Group, Inc.NWEUtilities668074305
1.577%
9Avista Corp.AVAUtilities05379B107
1.560%
10ONE Gas, Inc.OGSUtilities68235P108
1.539%
11American States Water Co.AWRUtilities029899101
1.518%
12Sonoco Products Co.SONManufacturing835495102
1.497%
13California Water Service GroupCWTUtilities130788102
1.485%
14First American Financial Corp.FAFFinance and Insurance31847R102
1.461%
15Spire IncSRUtilities84857L101
1.461%
16Sensient Technologies Corp.SSFUnknown81725T100
1.339%
17Reynolds Consumer Products IncREYNManufacturing76171L106
1.333%
18Southwest Gas Holdings, Inc.SWXUtilities844895102
1.306%
19Western Union Co. (The)W3UUnknown959802109
1.265%
20H2O AmericaHTOUnknown784305104
1.265%
21Energizer Holdings, Inc.ENRManufacturing29272W109
1.209%
22Avnet, Inc.AVTWholesale Trade053807103
1.175%
23John Wiley & Sons, Inc.WLYUnknown968223206
1.141%
24Clearway Energy, Inc.CWENUtilities18539C204
1.120%
25Magnolia Oil & Gas CorpMGYMining, Quarrying, and Oil and Gas Extraction559663109
1.112%
26Otter Tail Corp.OTTRUtilities689648103
1.101%
27MDU Resources Group, Inc.MDUBasic Materials552690109
1.083%
28Murphy Oil CorpMURManufacturing626717102
1.067%
29UGI CorpUGIUtilities902681105
1.060%
30ManpowerGroup IncMANProfessional, Scientific, and Technical Services56418H100
1.060%
31Sitio Royalties CorpSB9Unknown82983N108
1.049%
32Greif IncGEFManufacturing397624107
1.046%
33Wendy's Co. (The)WENAccommodation and Food Services95058W100
1.031%
34HNI Corp.HNIManufacturing404251100
1.028%
35Nexstar Media Group IncNXSTInformation65336K103
1.017%
36Artisan Partners Asset ManagemAPAMFinance and Insurance04316A108
1.001%
37Simmons First National Corp.SFNCFinance and Insurance828730200
0.990%
38Northwest Bancshares, Inc.NWBIFinance and Insurance667340103
0.986%
39Sealed Air Corp.SEEManufacturing81211K100
0.983%
40First Hawaiian, Inc.FHBFinance and Insurance32051X108
0.978%
41United Bankshares, Inc.UBSIFinance and Insurance909907107
0.974%
42MSC Industrial Direct Co., Inc.MSMReal Estate and Rental and Leasing553530106
0.959%
43TEGNA Inc.TGNAInformation87901J105
0.959%
44Buckle, Inc. (The)BKERetail Trade118440106
0.952%
45Bank of Hawaii Corp.BOHFinance and Insurance062540109
0.947%
46Harley-Davidson IncHOGManufacturing412822108
0.932%
47First BanCorp/Puerto RicoFBPFinance and Insurance318672706
0.925%
48Viper Energy IncVNOMMining, Quarrying, and Oil and Gas Extraction927959106
0.924%
49WaFd, Inc.WAFDFinance and Insurance938824109
0.921%
50Kennametal Inc.KMTManufacturing489170100
0.920%
51Cal-Maine Foods, Inc.CALMAgriculture, Forestry, Fishing and Hunting128030202
0.918%
52Strategic Education IncSTRAEducational Services86272C103
0.893%
53Travel + Leisure Co.WD5AUnknown894164102
0.867%
54Steven Madden LtdSHOOManufacturing556269108
0.861%
55California Resources Corp.CRCMining, Quarrying, and Oil and Gas Extraction13057Q305
0.858%
56WesBanco IncWSBCFinance and Insurance950810101
0.855%
57Avient CorpAVNTManufacturing05368V106
0.853%
58First Financial Bancorp.FFBCFinance and Insurance320209109
0.850%
59Kinetik Holdings IncKNTKUnknown02215L209
0.847%
60First Interstate BancSystem IncFIBKFinance and Insurance32055Y201
0.831%
61International Seaways IncINSWTransportation and WarehousingY41053102
0.831%
62HA Sustainable Infrastructure Capital IncHASIFinance and Insurance41068X100
0.829%
63Northern Oil & Gas IncNOGMining, Quarrying, and Oil and Gas Extraction665531307
0.822%
64Olin CorpOLNWholesale Trade680665205
0.822%
65Concentrix CorpCNXCAdministrative and Support and Waste Management and Remediation Services20602D101
0.822%
66Provident Financial Services, Inc.PQ3Unknown74386T105
0.821%
67Brunswick Corp/DEBCManufacturing117043109
0.815%
68Lincoln National Corp.LNCFinance and Insurance534187109
0.815%
69OneMain Holdings IncOMFFinance and Insurance68268W103
0.814%
70Organon & Co.OGNManufacturing68622V106
0.814%
71Fulton Financial Corp.FULTFinance and Insurance360271100
0.813%
72Kontoor Brands, Inc.KTBManufacturing50050N103
0.811%
73Associated Banc-CorpASBFinance and Insurance045487105
0.803%
74Bank OZKOZKFinance and Insurance06417N103
0.798%
75Insperity, Inc.NSPProfessional, Scientific, and Technical Services45778Q107
0.793%
76Trinity Industries, Inc.TRNManufacturing896522109
0.789%
77Atlantic Union Bankshares Corp.AUBFinance and Insurance04911A107
0.785%
78Columbia Banking System, Inc.COLBFinance and Insurance197236102
0.783%
79CVB Financial CorpCVBFFinance and Insurance126600105
0.779%
80Independent Bank Corp.INDBFinance and Insurance453836108
0.774%
81Select Medical Holdings Corp.SEMHealth Care and Social Assistance81619Q105
0.765%
82Sylvamo Corp.SLVMManufacturing871332102
0.764%
83Levi Strauss & CoLEVIManufacturing52736R102
0.763%
84Archrock, Inc.AROCTransportation and Warehousing03957W106
0.756%
85Valley National BancorpVLYFinance and Insurance919794107
0.740%
86LCI IndustriesLCIIManufacturing50189K103
0.717%
87Pacific Premier Bancorp, Inc.PPBIFinance and Insurance69478X105
0.700%
88Helmerich & Payne, Inc.HPMining, Quarrying, and Oil and Gas Extraction423452101
0.698%
89Polaris IncPIIManufacturing731068102
0.694%
90SM Energy CoSMMining, Quarrying, and Oil and Gas Extraction78454L100
0.676%
91Atlas Energy Solutions IncAESIUnknown642045108
0.674%
92Moelis & Co.MCFinance and Insurance60786M105
0.672%
93UWM Holdings CorpUWMCFinance and Insurance91823B109
0.671%
94WK Kellogg CoKLGUnknown92942W107
0.670%
95American Eagle Outfitters IncAEORetail Trade02553E106
0.660%
96Lazard IncLAZFinance and Insurance52110M109
0.656%
97Marriott Vacations Worldwide CorpVACAdministrative and Support and Waste Management and Remediation Services57164Y107
0.652%
98Kodiak Gas Services IncKGSUnknown50012A108
0.636%
99Macy's IncMRetail Trade55616P104
0.612%
100Chemours Co/TheCCManufacturing163851108
0.567%
101Goldman Sachs Financial Square Government FundFGTXXUnknown38141W273
0.383%
102HSBC US GOVERNMENT MONEY MARKET FUNDHGIXXUnknown40428X107
0.383%
103Invesco Government & Agency PortfolioAGPXXUnknown825252885
0.383%
104MSILF Government PortfolioMVRXXUnknown61747C707
0.383%
105N/AN/AInformationN/A
-0.003%