CSB ETF

CSB ETF
$62.07
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Financials is CSB's largest sector at 25.8% of the fund as of Oct 2, 2026. CSB is VictoryShares US Small Cap High Dividend Volatility Weighted ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (25.8%), Utilities (22.7%), Consumer Discretionary (13.4%), Industrials (9.7%), Materials (9.0%). 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

61.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.8%

Financials

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Sector Breakdown

  • 1Financials
    25.78%
  • 2Utilities
    22.69%
  • 3Consumer Discretionary
    13.35%
  • 4Industrials
    9.67%
  • 5Materials
    8.96%
  • 6Energy
    7.63%
  • 7Consumer Staples
    4.97%
  • 8Communication Services
    3.27%
  • 9Information Technology
    1.86%

Industry Breakdown (Top 15)

Regional Banks
13.1%
10 holdings
Electric Utilities
8.9%
6 holdings
Gas Utilities
7.9%
5 holdings
Diversified Banks
5.2%
4 holdings
Specialty Chemicals
4.8%
5 holdings
Water Utilities
4.0%
3 holdings
Oil & Gas Exploration & Production
3.9%
5 holdings
Apparel, Accessories & Luxury Goods
3.0%
4 holdings
Industrial Machinery
3.0%
3 holdings
Hotels, Resorts & Cruise Lines
2.7%
3 holdings
Auto Parts & Equipment
2.6%
3 holdings
Consumer Finance
2.2%
3 holdings
Asset Management & Custody Banks
2.1%
2 holdings
Paper Packaging
1.8%
2 holdings
Human Resource & Employment Services
1.7%
3 holdings