CSB ETF

$62.31
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Showing top 20 of 100 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BKHBlack Hills Corp2.03%72,549$5.35M••••••••••••••••••••••
2NJRNew Jersey Res1.93%98,081$5.09M••••••••••••••••••••••
3IDAIdacorp Inc1.84%36,134$4.84M••••••••••••••••••••••
4AVAAvista Corp1.83%114,587$4.83M••••••••••••••••••••••
5PORPortland General1.83%95,166$4.82M••••••••••••••••••••••
6UGIUgi Corp1.77%115,648$4.67M••••••••••••••••••••••
7SR.PSpire Inc Preferred Stock 5.91.69%53,015$4.46M••••••••••••••••••••••
8MDUMdu Resources1.68%210,646$4.43M••••••••••••••••••••••
9OGSOne Gas Inc1.63%52,776$4.30M••••••••••••••••••••••
10NFGNational Fuel Gas Co1.51%47,188$3.97M••••••••••••••••••••••
11CWENClearway Energy, Inc., Class C1.43%101,188$3.78M••••••••••••••••••••••
12AWRAmerican States Water Co1.41%51,853$3.72M••••••••••••••••••••••
13UBSIUnited Bankshares Inc/Wv1.41%83,042$3.71M••••••••••••••••••••••
14REYNReynolds Group Holdings, Inc. 2/5/231.36%150,191$3.59M••••••••••••••••••••••
15SWXSouthwest Gas Corp.1.33%42,529$3.51M••••••••••••••••••••••
16CWTCalifornia Water Service Group1.33%78,250$3.52M••••••••••••••••••••••
17BOHBank Of Hawaii Corp1.32%45,529$3.48M••••••••••••••••••••••
18OTTROtter Tail Corp.1.28%38,450$3.38M••••••••••••••••••••••
19FFBCFirst Financial Bank.1.26%110,648$3.33M••••••••••••••••••••••
20LCIILci Inds1.26%21,576$3.33M••••••••••••••••••••••
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CSB ETF All Holdings

CSB holdings total 100 positions. The top 10 holdings account for 17.7% of the fund, led by Black Hills Corp at 2.0%, New Jersey Res at 1.9%, Idacorp Inc at 1.8%.

CSB portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 25.1%.

CSB sector allocation provides a detailed breakdown. CSB overlap tool shows how holdings compare to other funds in your portfolio.

CSB ETF Holdings

100 of 100 holdings

  • 1

    Black Hills Corp

    BKHUtilities
    2.03%
  • 2

    New Jersey Res

    NJRUtilities
    1.93%
  • 3

    Idacorp Inc

    IDAUtilities
    1.84%
  • 4

    Avista Corp

    AVAUtilities
    1.83%
  • 5

    Portland General

    PORUtilities
    1.83%
  • 6

    Ugi Corp

    UGIUtilities
    1.77%
  • 7

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    1.69%
  • 8

    Mdu Resources

    MDUUtilities
    1.68%
  • 9

    One Gas Inc

    OGSUtilities
    1.63%
  • 10

    National Fuel Gas Co

    NFGEnergy
    1.51%
  • 11

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.43%
  • 12

    American States Water Co

    AWRUtilities
    1.41%
  • 13

    United Bankshares Inc/Wv

    UBSIFinancials
    1.41%
  • 14

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    1.36%
  • 15

    Southwest Gas Corp.

    SWXUtilities
    1.33%
  • 16

    California Water Service Group

    CWTUtilities
    1.33%
  • 17

    Bank Of Hawaii Corp

    BOHFinancials
    1.32%
  • 18

    Otter Tail Corp.

    OTTRIndustrials
    1.28%
  • 19

    First Financial Bank.

    FFBCFinancials
    1.26%
  • 20

    Lci Inds

    LCIIConsumer Discretionary
    1.26%
  • 21

    Sjw Corp

    SJWUtilities
    1.25%
  • 22

    WesBanco Inc

    WSBCFinancials
    1.22%
  • 23

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    1.21%
  • 24

    Grosvenor Capital Management Lp

    GCMGFinancials
    1.20%
  • 25

    Valley National Bancorp

    VLYFinancials
    1.20%
  • 26

    Simmons First National Corp., Class A

    SFNCFinancials
    1.19%
  • 27

    Provident Financial Services Inc

    PFSFinancials
    1.17%
  • 28

    Western Union Co.

    WUFinancials
    1.16%
  • 29

    First Busey Corporation

    BUSEFinancials
    1.16%
  • 30

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    1.16%
  • 31

    Avnet Inc

    AVTInformation Technology
    1.15%
  • 32

    Sealed Air Corp

    SEEMaterials
    1.15%
  • 33

    Fulton Financial Corp

    FULTFinancials
    1.14%
  • 34

    Hni Corp

    HNIConsumer Discretionary
    1.14%
  • 35

    Cvb Financial Corp.

    CVBFFinancials
    1.13%
  • 36

    Hannon Armstrong

    HASIUnknown
    1.12%
  • 37

    Washington Federal Inc

    WAFDFinancials
    1.09%
  • 38

    First Merchants Corp Common Stock

    FRMEFinancials
    1.09%
  • 39

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    1.09%
  • 40

    First Interstate Bancsystem Inc

    FIBKFinancials
    1.07%
  • 41

    Greif Inc- Cl A

    GEFMaterials
    1.07%
  • 42

    Korn Ferry International

    KFYIndustrials
    1.05%
  • 43

    Lear Corp.

    LEAConsumer Discretionary
    1.05%
  • 44

    Macy'S Inc.

    MConsumer Discretionary
    1.05%
  • 45

    Adt Inc.

    ADTIndustrials
    1.03%
  • 46

    Associated Banc-Corp

    ASBFinancials
    1.03%
  • 47

    Atlantic Union Bankshares Corp.

    AUBFinancials
    1.02%
  • 48

    Nov Inc Common Stock

    NOVEnergy
    1.01%
  • 49

    Columbia Banking System Inc Common Stock

    COLBFinancials
    1.00%
  • 50

    Flowers Foods Inc

    FLOConsumer Staples
    1.00%
  • 51

    Cabot Corp

    CBTMaterials
    0.98%
  • 52

    Strategic Education Inc

    STRAConsumer Discretionary
    0.97%
  • 53

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.96%
  • 54

    Warner Music Group Corp

    WMGCommunication Services
    0.96%
  • 55

    Nexstar Media Group Inc-cl A Nxst

    NXSTUnknown
    0.95%
  • 56

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.94%
  • 57

    Brunswick Corp

    BCConsumer Discretionary
    0.94%
  • 58

    Trinity Industries Inc

    TRNIndustrials
    0.93%
  • 59

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.92%
  • 60

    Buckle Inc/the

    BKEConsumer Discretionary
    0.91%
  • 61

    Viper Energy Inc Cl A

    VNOMEnergy
    0.91%
  • 62

    Archrock, Inc.

    AROCEnergy
    0.90%
  • 63

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.90%
  • 64

    Magnolia Oil + Gas Corp A

    MGYUnknown
    0.86%
  • 65

    Onemain Financial Issuance Tru

    OMFUnknown
    0.85%
  • 66

    Inter Parfums Inc

    IPARConsumer Staples
    0.83%
  • 67

    California Resources Corp

    CRCEnergy
    0.82%
  • 68

    Scotts Miracle-Gro Company

    SMGMaterials
    0.80%
  • 69

    Sylvamo Corp

    SLVMMaterials
    0.80%
  • 70

    Altus Midstream Company

    KNTKUtilities
    0.79%
  • 71

    Avient

    AVNTMaterials
    0.79%
  • 72

    Kodiak Gas Services Inc

    KGSEnergy
    0.79%
  • 73

    Moelis & Co_None_0

    MCFinancials
    0.78%
  • 74

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.77%
  • 75

    Murphy Oil Corp

    MUREnergy
    0.77%
  • 76

    Robert Half International Inc.

    RHIIndustrials
    0.77%
  • 77

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.76%
  • 78

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.75%
  • 79

    Steven Madden

    SHOOUnknown
    0.75%
  • 80

    Lincoln National Corp.

    LNCFinancials
    0.71%
  • 81

    Chord Energy Corp

    OASEnergy
    0.67%
  • 82

    John Wiley & Sons Inc

    WLYCommunication Services
    0.67%
  • 83

    ATKORE INC

    ATKRIndustrials
    0.66%
  • 84

    Lazard Inc

    LAZFinancials
    0.64%
  • 85

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.64%
  • 86

    Pitney Bowes Inc

    PBIUnknown
    0.61%
  • 87

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.59%
  • 88

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.56%
  • 89

    Northern Oil And Gas Inc

    NOGEnergy
    0.56%
  • 90

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.53%
  • 91

    Iridium Communications Inc

    IRDMCommunication Services
    0.52%
  • 92

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.48%
  • 93

    Organon & Co

    OGNHealth Care
    0.47%
  • 94

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.46%
  • 95

    Insperity

    NSPIndustrials
    0.45%
  • 96

    Sm Energy Co

    SMEnergy
    0.38%
  • 97

    Cash And Cash Equivalents

    Other
    0.38%
  • 98

    Concentrix Corporation

    CNXCInformation Technology
    0.34%
  • 99

    FMC Corp

    FMCMaterials
    0.24%
  • 100

    Russ 2000 Idx Fut Mar26

    Other
    0.01%