VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
#2120
ETF rank
A$0.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$95.28
Share price
-0.08%
Change (1 day)
11.85%
Change (1 year)

VictoryShares US Small Cap High Div Volatility Wtd ETF - Holdings

Etf holdings as of June 30, 2026Number of holdings: 102

Full holdings list

Weight %NameCoupon RateShares Held
1.96%
IDACORP INC0.00000000000033408.000000000000
1.79%
NEW JERSEY RESOURCES CORP0.00000000000081273.000000000000
1.70%
AMERICAN STATES WATER CO0.00000000000053328.000000000000
1.64%
AVISTA CORP0.000000000000103323.000000000000
1.63%
SOUTHWEST GAS HOLDINGS IN0.00000000000047047.000000000000
1.56%
BLACK HILLS CORP0.00000000000053771.000000000000
1.56%
ONE GAS INC0.00000000000051370.000000000000
1.53%
PORTLAND GENERAL ELECTRIC0.00000000000076196.000000000000
1.53%
MGE ENERGY INC0.00000000000049399.000000000000
1.43%
NORTHWEST NATURAL HOLDING0.00000000000074322.000000000000
1.41%
SPIRE INC0.00000000000046018.000000000000
1.40%
CALIFORNIA WATER SERVICE0.00000000000074375.000000000000
1.39%
OTTER TAIL CORP.0.00000000000040510.000000000000
1.37%
MSC INDUSTRIAL DIRECT CO0.00000000000030336.000000000000
1.34%
MDU RESOURCES GROUP INC.0.000000000000161653.000000000000
1.34%
FIRST BANCORP/PUERTO RICO0.000000000000132695.000000000000
1.31%
FIRST HAWAIIAN INC0.000000000000116353.000000000000
1.30%
FIRST BUSEY CORP0.000000000000113931.000000000000
1.25%
AVNET INC0.00000000000036992.000000000000
1.24%
UNITED BANKSHARES INC0.00000000000070413.000000000000
1.23%
FIRST FINANCIAL BANCORP0.00000000000094371.000000000000
1.20%
FIRST MERCHANTS CORP0.00000000000071792.000000000000
1.20%
BANK OZK0.00000000000060282.000000000000
1.20%
CVB FINANCIAL CORP0.000000000000138261.000000000000
1.19%
GREIF INC. - CL A0.00000000000041699.000000000000
1.19%
REYNOLDS CONSUMER PRODUCT0.000000000000113789.000000000000
1.19%
ASSOCIATED BANC-CORP0.00000000000099227.000000000000
1.18%
FULTON FINANCIAL CORP0.000000000000126741.000000000000
1.17%
BANK OF HAWAII CORP0.00000000000037499.000000000000
1.16%
COHEN & STEERS INC0.00000000000039847.000000000000
1.13%
ARCHROCK INC0.00000000000072631.000000000000
1.13%
KORN FERRY0.00000000000041440.000000000000
1.12%
WESBANCO INC0.00000000000075079.000000000000
1.12%
KODIAK GAS SERVICES INC0.00000000000038890.000000000000
1.11%
ONEMAIN HOLDINGS INC0.00000000000046043.000000000000
1.10%
H&R BLOCK INC.0.00000000000074456.000000000000
1.08%
PROVIDENT FINANCIAL SVCS0.000000000000118949.000000000000
1.07%
IRIDIUM COMMUNICATIONS IN0.00000000000050730.000000000000
1.06%
INTERPARFUMS INC0.00000000000025089.000000000000
1.06%
ATLANTIC UNION BANKSHARES0.00000000000064949.000000000000
1.06%
SIRIUS XM HOLDINGS INC0.00000000000093720.000000000000
1.06%
SONOCO PRODUCTS CO.0.00000000000049146.000000000000
1.03%
CABOT CORP.0.00000000000029664.000000000000
1.02%
FIRST INTERSTATE BANCSYS-0.00000000000068377.000000000000
1.02%
ABM INDUSTRIES0.00000000000058886.000000000000
1.01%
WYNDHAM HOTELS & RESORTS0.00000000000030268.000000000000
1.01%
GCM GROSVENOR INC0.000000000000214255.000000000000
1.01%
ADT INC0.000000000000400919.000000000000
1.00%
ARTISAN PARTNERS ASSET0.00000000000074227.000000000000
0.98%
COLUMBIA BANKING SYSTEM0.00000000000079142.000000000000
0.95%
GENTEX CORP0.00000000000098425.000000000000
0.95%
DOLBY LABORATORIES INC0.00000000000047437.000000000000
0.95%
SONIC AUTOMOTIVE INC-CLAS0.00000000000029046.000000000000
0.95%
WARNER MUSIC GROUP CORP0.00000000000092366.000000000000
0.93%
SCOTTS COMPANY CLASS A0.00000000000035747.000000000000
0.93%
CLEARWAY ENERGY INC0.00000000000068489.000000000000
0.92%
KAISER ALUMINUM CORP0.00000000000012750.000000000000
0.92%
LEAR CORP0.00000000000017780.000000000000
0.91%
TRINITY INDUSTRIES INC0.00000000000067956.000000000000
0.89%
HNI CORP0.00000000000057558.000000000000
0.88%
LEVI STRAUSS & CO0.00000000000093071.000000000000
0.88%
MAGNOLIA OIL & GAS CORP0.00000000000088363.000000000000
0.87%
VAIL RESORTS INC0.00000000000016727.000000000000
0.87%
CHORD ENERGY CORP0.00000000000019402.000000000000
0.87%
TRAVEL + LEISURE CO0.00000000000028940.000000000000
0.86%
MOELIS & CO - CLASS A0.00000000000035487.000000000000
0.86%
LINCOLN NATIONAL CORP.0.00000000000060741.000000000000
0.85%
HA SUSTAINABLE INFRASTRUC0.00000000000056235.000000000000
0.82%
INTERNATIONAL SEAWAYS INC0.00000000000027298.000000000000
0.82%
KONTOOR BRANDS INC0.00000000000025784.000000000000
0.81%
MERTIAGE CORPORATION0.00000000000024957.000000000000
0.80%
KINETIK HOLDINGS INC0.00000000000041824.000000000000
0.79%
MARZETTI CO0.00000000000017798.000000000000
0.79%
THE BUCKLE INC.0.00000000000049241.000000000000
0.78%
AVIENT CORP0.00000000000054962.000000000000
0.76%
CALIFORNIA RESOURCES CORP0.00000000000037685.000000000000
0.74%
CAL-MAINE FOODS INC0.00000000000024123.000000000000
0.72%
MACY'S INC.0.00000000000076740.000000000000
0.72%
ROBERT HALF INC0.00000000000057761.000000000000
0.72%
FLOWERS FOODS INC.0.000000000000231219.000000000000
0.71%
STEVEN MADDEN LTD0.00000000000043439.000000000000
0.71%
WESTERN UNION CO0.000000000000241193.000000000000
0.70%
MATADOR RESOURCES CO0.00000000000036342.000000000000
0.69%
DEL MONTE CORP0.00000000000062469.000000000000
0.69%
LAZARD INC0.00000000000044051.000000000000
0.68%
APA CORP0.00000000000053612.000000000000
0.67%
SM ENERGY CO.0.00000000000066069.000000000000
0.64%
LCI INDUSTRIES0.00000000000016610.000000000000
0.63%
NEXSTAR MEDIA GROUP INC0.0000000000009552.000000000000
0.63%
LKQ CORPORATION0.00000000000062322.000000000000
0.62%
THOR INDS INC0.00000000000020455.000000000000
0.62%
GRAPHIC PACKAGING HOLDING0.000000000000149856.000000000000
0.60%
MURPHY OIL CORP0.00000000000046148.000000000000
0.54%
BATH & BODY WORKS INC0.00000000000059185.000000000000
0.48%
GAP INC.0.00000000000066957.000000000000
0.47%
CRESCENT ENERGY INC0.000000000000120743.000000000000
0.40%
CASH AND CASH EQUIVALENTS1030101.630000000000
0.39%
NORTHERN OIL AND GAS INC.0.00000000000057561.000000000000
0.35%
WHIRLPOOL CORP0.00000000000023893.000000000000
0.26%
AMERICAN EAGLE OUTFITTERS0.00000000000040103.000000000000
0.24%
UWM HOLDINGS CORP0.000000000000291378.000000000000
0.00%
RUSS 2000 IDX FUT SEP260.0000000000006.000000000000