CSB ETF

CSB ETF
$62.07
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IDA is CSB's largest holding at 1.66% of the fund as of Oct 2, 2026. CSB is VictoryShares US Small Cap High Dividend Volatility Weighted ETF.

Showing top 50 of 102 holdings · as of Oct 2, 2026
CSB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IDA
Idacorp IncUtilities · Electric Utilities
1.66%		1.7%29,853$3.96MUtilitiesElectric Utilities
2
INGR
Ingredion IncMaterials · Chemicals
1.66%		3.3%41,677$3.97MMaterialsChemicals
Sector and industry · Pro
3—Southwest Gas Corp.
1.66%		5.0%47,920$3.96M
4
NJR
New Jersey Resources Corp
1.65%		6.6%76,750$3.96M
5
OGS
One Gas Inc
1.57%		8.2%51,827$3.76M
6
AVA
Avista Corp
1.54%		9.7%104,465$3.69M
7
SR
Spire Inc.
1.54%		11.3%47,454$3.68M
8
UBSI
United Bankshares Inc/Wv
1.54%		12.8%78,251$3.68M
9
MDU
Mdu Resources Group Inc
1.52%		14.3%195,433$3.64M
10
CPK
Chesapeake Utilities Corp
1.51%		15.8%28,408$3.62M
11
POR
Portland General Electric Co.
1.50%		17.3%80,403$3.58M
12
NFG
National Fuel Gas Co_None_0
1.46%		18.8%45,825$3.50M
13
OTTR
Otter Tail Corp
1.44%		20.2%38,725$3.44M
14
AWR
American States Water Co
1.43%		21.7%41,204$3.41M
15
PB
Prosperity Bancshares Inc
1.40%		23.1%49,695$3.35M
16
CVBF
Cvb Financial Corp
1.39%		24.5%149,394$3.33M
17
FHB
First Hawaiian Inc
1.38%		25.8%130,267$3.29M
18—Sjw Group
1.36%		27.2%54,134$3.26M
19
OZK
Bank Ozk
1.34%		28.5%68,531$3.20M
20
MGEE
Mge Energy, Inc.
1.34%		29.9%45,455$3.22M
21
BKH
Black Hills Corp
1.33%		31.2%44,706$3.17M
22
FFBC
First Financial Bancorp
1.32%		32.5%99,056$3.16M
23
MSM
Msc Industrial Direct Co Inc
1.31%		33.8%24,134$3.14M
24
FULT
Fulton Financial Corp
1.30%		35.1%136,798$3.12M
25
ASB
Associated Banc-Corp
1.28%		36.4%105,530$3.06M
26
PFS
Provident Financial Services Inc
1.27%		37.7%134,783$3.04M
27
FIBK
First Interstate Bancsystem Inc
1.26%		39.0%84,056$3.03M
28
GEF
Greif Inc
1.25%		40.2%36,347$2.99M
29
GNTX
Gentex Corp
1.23%		41.4%133,721$2.95M
30—Atlantic Union Bankshares Corp
1.22%		42.7%74,947$2.91M
31
BOH
Bank Of Hawaii Corp
1.22%		43.9%42,104$2.92M
32
WSBC
Wesbanco, Inc.
1.22%		45.1%76,631$2.92M
33
VLY
Valley National Bancorp
1.21%		46.3%226,159$2.90M
34
CWT
California Water Service Group
1.18%		47.5%61,331$2.82M
35
ABM
Abm Industries Inc
1.16%		48.6%56,573$2.77M
36
CNS
Cohen & Steers Inc
1.15%		49.8%37,637$2.75M
37
REYN
Reynolds Consumer Products Inc
1.15%		50.9%123,365$2.75M
38—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
1.05%		52.0%69,045$2.50M
39—Viper Energy I-A
1.03%		53.0%60,496$2.46M
40
IPAR
Inter Parfums Inc
1.01%		54.0%21,214$2.42M
41
OMF
Onemain Holdings Inc
0.99%		55.0%42,160$2.36M
42
WH
Wyndham Hotels & Resorts Inc
0.99%		56.0%32,972$2.37M
43
ALTM
Altus Midstream Company
0.95%		57.0%43,290$2.27M
44
CWEN
Clearway Energy, Inc., Class C
0.95%		57.9%77,219$2.27M
45
DLB
Dolby Laboratories Com Cl A
0.95%		58.9%38,783$2.28M
46
AROC
Archrock, Inc.
0.94%		59.8%74,237$2.25M
47
ADT
The Adt Corp
0.93%		60.7%355,688$2.22M
48
APAM
Artisan Partners Asset Management, Inc.
0.93%		61.7%63,474$2.21M
49
LANC
Lancaster Colony Corp
0.93%		62.6%22,272$2.22M
50
PBI
Pitney Bowes Inc
0.91%		63.5%129,265$2.17M
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 15.8% of the fund, led by Idacorp Inc at 1.7%, Ingredion Inc at 1.7%, Southwest Gas Corp. at 1.7%.

CSB portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 25.8%.

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

    Idacorp Inc

    IDAUtilities
    1.66%
  • 2

    Ingredion Inc

    INGRMaterials
    1.66%
  • 3

    Southwest Gas Corp.

    SWXUtilities
    1.66%
  • 4

    New Jersey Resources Corp

    NJRUtilities
    1.65%
  • 5

    One Gas Inc

    OGSUtilities
    1.57%
  • 6

    Avista Corp

    AVAUtilities
    1.54%
  • 7

    Spire Inc.

    SRUtilities
    1.54%
  • 8

    United Bankshares Inc/Wv

    UBSIFinancials
    1.54%
  • 9

    Mdu Resources Group Inc

    MDUUtilities
    1.52%
  • 10

    Chesapeake Utilities Corp

    CPKUtilities
    1.51%
  • 11

    Portland General Electric Co.

    PORUtilities
    1.50%
  • 12

    National Fuel Gas Co_None_0

    NFGEnergy
    1.46%
  • 13

    Otter Tail Corporation

    OTTRIndustrials
    1.44%
  • 14

    American States Water Co

    AWRUtilities
    1.43%
  • 15

    Prosperity Bancshares Inc

    PBFinancials
    1.40%
  • 16

    Cvb Financial Corp

    CVBFFinancials
    1.39%
  • 17

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    1.38%
  • 18

    Sjw Group

    HTOUtilities
    1.36%
  • 19

    Bank Ozk

    OZKFinancials
    1.34%
  • 20

    Mge Energy, Inc.

    MGEEUtilities
    1.34%
  • 21

    Black Hills Corp

    BKHUtilities
    1.33%
  • 22

    First Financial Bancorp Common Stock

    FFBCFinancials
    1.32%
  • 23

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    1.31%
  • 24

    Fulton Financial Corp

    FULTFinancials
    1.30%
  • 25

    Associated Banc-Corp

    ASBFinancials
    1.28%
  • 26

    Provident Financial Services Inc

    PFSFinancials
    1.27%
  • 27

    First Interstate Bancsystem Inc

    FIBKFinancials
    1.26%
  • 28

    Greif Inc

    GEFMaterials
    1.25%
  • 29

    Gentex Corp

    GNTXConsumer Discretionary
    1.23%
  • 30

    Atlantic Union Bankshares Corp Common Stock USD 1.33

    AUBFinancials
    1.22%
  • 31

    Bank Of Hawaii Corp

    BOHFinancials
    1.22%
  • 32

    Wesbanco, Inc.

    WSBCFinancials
    1.22%
  • 33

    Valley National Bancorp

    VLYFinancials
    1.21%
  • 34

    California Water Service Group

    CWTUtilities
    1.18%
  • 35

    Abm Industries Inc

    ABMIndustrials
    1.16%
  • 36

    Cohen & Steers Inc

    CNSFinancials
    1.15%
  • 37

    Reynolds Consumer Products Inc

    REYNConsumer Staples
    1.15%
  • 38

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    1.05%
  • 39

    Viper Energy I-A

    VNOMEnergy
    1.03%
  • 40

    Inter Parfums Inc Common Stock Usd 0.001

    IPARConsumer Staples
    1.01%
  • 41

    Onemain Holdings Inc

    OMFFinancials
    0.99%
  • 42

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.99%
  • 43

    Altus Midstream Company

    ALTMUtilities
    0.95%
  • 44

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.95%
  • 45

    Dolby Laboratories Com Cl A

    DLBInformation Technology
    0.95%
  • 46

    Archrock, Inc.

    AROCEnergy
    0.94%
  • 47

    The Adt Corporation

    ADTIndustrials
    0.93%
  • 48

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.93%
  • 49

    Lancaster Colony Corp

    LANCConsumer Staples
    0.93%
  • 50

    Pitney Bowes Inc

    PBIInformation Technology
    0.91%
  • 51

    Sirius Xm Holdin

    SIRICommunication Services
    0.91%
  • 52

    International Seaways, Inc.

    INSWIndustrials
    0.91%
  • 53

    Eastman Chemical Co.

    EMNMaterials
    0.90%
  • 54

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.90%
  • 55

    Korn Ferry

    KFYIndustrials
    0.89%
  • 56

    Cabot Corp

    CBTMaterials
    0.88%
  • 57

    Lear Corp.

    LEAConsumer Discretionary
    0.87%
  • 58

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.86%
  • 59

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.86%
  • 60

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.85%
  • 61

    Lincoln National Corp.

    LNCFinancials
    0.84%
  • 62

    Warner Music Group Corp

    WMGCommunication Services
    0.84%
  • 63

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.83%
  • 64

    Macy'S Inc.

    MConsumer Discretionary
    0.81%
  • 65

    Hni Corp

    HNIConsumer Discretionary
    0.80%
  • 66

    John Wiley & Sons Inc

    WLYCommunication Services
    0.80%
  • 67

    Avient Corp

    AVNTMaterials
    0.79%
  • 68

    Sonoco Prods Co

    SONMaterials
    0.79%
  • 69

    Thor Industries

    THOConsumer Discretionary
    0.79%
  • 70

    Ashland Global Holdings Inc

    ASHMaterials
    0.77%
  • 71

    Kennametal Inc

    KMTIndustrials
    0.77%
  • 72

    Maximus

    MMSIndustrials
    0.77%
  • 73

    Meritage Homes Corp

    MTHConsumer Discretionary
    0.75%
  • 74

    Trinity Industries Inc

    TRNIndustrials
    0.75%
  • 75

    V F Corp

    VFCConsumer Discretionary
    0.74%
  • 76

    Oled Universal Display Corp.

    OLEDMaterials
    0.73%
  • 77

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.72%
  • 78

    Kodiak Gas Services Inc

    KGSEnergy
    0.72%
  • 79

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.72%
  • 80

    Chord Energy Corp

    OASEnergy
    0.72%
  • 81

    Western Union Co.

    WUFinancials
    0.70%
  • 82

    Matador Resources Co

    MTDREnergy
    0.69%
  • 83

    Patrick Industries Inc

    PATKIndustrials
    0.69%
  • 84

    F&G Annuities & Life Inc

    FGUnknown
    0.69%
  • 85

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.68%
  • 86

    Scotts Miracle-Gro Company

    SMGMaterials
    0.67%
  • 87

    Moelis & Co

    MCFinancials
    0.66%
  • 88

    Murphy Oil Corp

    MUREnergy
    0.66%
  • 89

    Primo Brands Corp-A

    PRMBUnknown
    0.65%
  • 90

    Lazard Inc. (Class A)

    LAZFinancials
    0.61%
  • 91

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.57%
  • 92

    Sm Energy

    SMEnergy
    0.56%
  • 93

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.55%
  • 94

    Kontoor Brands

    KTBConsumer Discretionary
    0.55%
  • 95

    Graphic Packaging Holding Co

    GPKMaterials
    0.52%
  • 96

    H&R Block, Inc.

    HRBFinancials
    0.50%
  • 97

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.49%
  • 98

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.48%
  • 99

    Russ 2000 Idx Fut Dec26 12/21/2026

    Other
    0.48%
  • 100

    Manpowergroup Inc

    MANIndustrials
    0.42%
  • 101

    Robert Half International Inc.

    RHIIndustrials
    0.39%
  • 102

    Futures Collateral - Cash 04/01/2042

    Other
    0.04%