Fund holdings · VictoryShares US Small Cap High Div Volatility Wtd ETF

CSB holdings: all 100 positions

CSB held 100 positions as of Jun 30, 2026. IDACORP Inc is the largest at 1.95%; the top 10 are 16.2% of the fund.

How much of the fund each position is · one bar per position, largest first
IDA 1.95%100 positionsUWMC 0.26%
16.2%
top 10 together
1.95%
largest position
53
positions under 1%

Every position

100 of 100 · click a column to sort
CSB’s 100 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1IDACORP IncIDA1.95%
2New Jersey Resources CorpNJR1.76%
3American States Water CoAWR1.70%
4Avista CorpAVA1.63%
5Southwest Gas Holdings IncSWX1.61%
6MGE Energy IncMGEE1.55%
7Black Hills CorpBKH1.54%
8ONE Gas IncOGS1.53%
9Portland General Electric CoPOR1.52%
10Northwest Natural Holding CoNWN1.41%
11Otter Tail CorporationOTTR1.41%
12California Water Service GroupCWT1.40%
13MSC Industrial Direct Co IncMSM1.39%
14Spire Inc.SR1.39%
15First BanCorp.FBP1.33%
16MDU Resources Group IncMDU1.32%
17First Hawaiian IncFHB1.31%
18First Busey CorpBUSE1.30%
19Avnet IncAVT1.27%
20United Bankshares Inc/WVUBSI1.25%
21First Financial BancorpFFBC1.23%
22Bank OZKOZK1.21%
23First Merchants CorpFRME1.21%
24CVB Financial CorpCVBF1.20%
25Greif IncGEF1.20%
26Fulton Financial CorpFULT1.18%
27Bank of Hawaii CorpBOH1.18%
28Reynolds Consumer Products IncREYN1.18%
29Associated Banc-CorpASB1.18%
30Cohen & Steers IncCNS1.17%
31Archrock IncAROC1.14%
32WesBanco IncWSBC1.13%
33Kodiak Gas Services IncKGS1.13%
34H&R Block IncHRB1.09%
35Provident Financial Services IncPFS1.08%
36OneMain Holdings IncOMF1.08%
37Interparfums IncIPAR1.08%
38Iridium Communications IncIRDM1.07%
39Sonoco Products CoSON1.07%
40Sirius XM Holdings IncSIRI1.07%
41Korn FerryKFY1.06%
42Atlantic Union Bankshares CorpAUB1.06%
43Cabot CorpCBT1.04%
44First Interstate BancSystem IncFIBK1.02%
45Gcm Grosvenor IncGCMG1.02%
46ADT IncADT1.00%
47ABM Industries IncABM1.00%
48Artisan Partners Asset Management IncAPAM0.99%
49Wyndham Hotels & Resorts IncWH0.98%
50Columbia Banking System IncCOLB0.98%
51Warner Music Group CorpWMG0.96%
52Kaiser Aluminum CorpKALU0.96%
53Dolby Laboratories IncDLB0.96%
54Gentex CorpGNTX0.96%
55Sonic Automotive IncSAH0.95%
56Scotts Miracle-Gro Co/TheSMG0.94%
57Lear CorpLEA0.92%
58Trinity Industries IncTRN0.91%
59Clearway Energy IncCWEN0.90%
60HNI CorpHNI0.90%
61Moelis & CoMC0.90%
62Levi Strauss & CoLEVI0.89%
63Vail Resorts IncMTN0.88%
64Magnolia Oil & Gas CorpMGY0.87%
65Chord Energy CorpCHRD0.86%
66Travel + Leisure CoTNL0.85%
67HA Sustainable Infrastructure Capital IncHASI0.85%
68Kontoor Brands, Inc.KTB0.83%
69Lincoln National CorpLNC0.83%
70Meritage Homes CorpMTH0.81%
71International Seaways Inc0.81%
72Buckle Inc/TheBKE0.80%
73Marzetti Company/TheMZTI0.78%
74Avient CorpAVNT0.78%
75Kinetik Holdings IncKNTK0.78%
76California Resources CorpCRC0.77%
77Cal-Maine Foods IncCALM0.75%
78Western Union Co/TheWU0.72%
79Lazard IncLAZ0.71%
80Steven Madden LtdSHOO0.71%
81Flowers Foods IncFLO0.70%
82Matador Resources CoMTDR0.70%
83Macy's IncM0.70%
84Robert Half IncRHI0.68%
85LCI IndustriesLCII0.68%
86APA CorpAPA0.67%
87Del Monte Corporation0.67%
88SM Energy CoSM0.67%
89Nexstar Media Group IncNXST0.66%
90LKQ CorpLKQ0.63%
91Graphic Packaging Holding CoGPK0.61%
92Thor Industries IncTHO0.59%
93Murphy Oil CorpMUR0.58%
94Bath & Body Works IncBBWI0.53%
95Gap Inc/TheGAP0.48%
96Crescent Energy CoCRGY0.46%
97Northern Oil & Gas IncNOG0.40%
98Whirlpool CorpWHR0.36%
99American Eagle Outfitters IncAEO0.27%
100UWM Holdings CorpUWMC0.26%
Cash and other net assets0.53%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions100
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together16.2%
Cash and other net assets0.53%

By country

United States96.7%
Puerto Rico1.3%
MH0.8%
Cayman Islands0.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of CSB, data as of Jun 30, 2026. https://etfiq.com/funds/csb/holdings/

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