CSB ETF largest sector is Financials at 29.1% as of Aug 5, 2026

CSB ETF largest sector is Financials at 29.1% as of Aug 5, 2026
$68.23

Financials is CSB's largest sector at 29.1% of the fund as of Aug 5, 2026. CSB is VictoryShares US Small Cap High Dividend Volatility Weighted ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CSB ETF Sector Allocation

CSB sector allocation breaks down across Financials (29.1%), Utilities (21.1%), Consumer Discretionary (13.8%), Energy (7.8%), Industrials (7.6%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

CSB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CSB by country shows geographic exposure. CSB overlap reveals how sector exposure compares with other funds.

CSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.1%

Financials

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Sector Breakdown

  • 1Financials
    29.12%
  • 2Utilities
    21.13%
  • 3Consumer Discretionary
    13.85%
  • 4Energy
    7.85%
  • 5Industrials
    7.59%
  • 6Materials
    6.62%
  • 7Consumer Staples
    6.59%
  • 8Communication Services
    3.58%
  • 9Information Technology
    2.44%

Industry Breakdown (Top 15)

Regional Banks
12.8%
11 holdings
Electric Utilities
8.9%
6 holdings
Gas Utilities
7.6%
5 holdings
Diversified Banks
6.0%
5 holdings
Oil & Gas Exploration & Production
5.5%
8 holdings
Asset Management & Custody Banks
3.5%
3 holdings
Water Utilities
3.1%
2 holdings
Consumer Finance
3.1%
3 holdings
Auto Parts & Equipment
3.0%
4 holdings
Hotels, Resorts & Cruise Lines
2.7%
3 holdings
Industrial Machinery
2.2%
2 holdings
Human Resource & Employment Services
2.2%
2 holdings
Packaged Foods & Meats
2.2%
3 holdings
Paper Packaging
2.1%
2 holdings
Oil & Gas Equipment & Services
1.8%
2 holdings