# CSB holdings: all 100 positions

> All 100 CSB holdings with weights, as of Jun 30, 2026. The top 3 are IDA 1.95%, NJR 1.76% and AWR 1.70%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1547580/000100472626007538/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | IDACORP Inc | IDA | 1.95% |
| 2 | New Jersey Resources Corp | NJR | 1.76% |
| 3 | American States Water Co | AWR | 1.70% |
| 4 | Avista Corp | AVA | 1.63% |
| 5 | Southwest Gas Holdings Inc | SWX | 1.61% |
| 6 | MGE Energy Inc | MGEE | 1.55% |
| 7 | Black Hills Corp | BKH | 1.54% |
| 8 | ONE Gas Inc | OGS | 1.53% |
| 9 | Portland General Electric Co | POR | 1.52% |
| 10 | Northwest Natural Holding Co | NWN | 1.41% |
| 11 | Otter Tail Corporation | OTTR | 1.41% |
| 12 | California Water Service Group | CWT | 1.40% |
| 13 | MSC Industrial Direct Co Inc | MSM | 1.39% |
| 14 | Spire Inc. | SR | 1.39% |
| 15 | First BanCorp. | FBP | 1.33% |
| 16 | MDU Resources Group Inc | MDU | 1.32% |
| 17 | First Hawaiian Inc | FHB | 1.31% |
| 18 | First Busey Corp | BUSE | 1.30% |
| 19 | Avnet Inc | AVT | 1.27% |
| 20 | United Bankshares Inc/WV | UBSI | 1.25% |
| 21 | First Financial Bancorp | FFBC | 1.23% |
| 22 | Bank OZK | OZK | 1.21% |
| 23 | First Merchants Corp | FRME | 1.21% |
| 24 | CVB Financial Corp | CVBF | 1.20% |
| 25 | Greif Inc | GEF | 1.20% |
| | Cash and other net assets | | 0.53% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/csb/holdings/csb-holdings.csv (CSV) or https://etfiq.com/data/books/csb.json (JSON).

Fund page: https://etfiq.com/funds/csb

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