Unternehmen: 10,639     Gesamte Marktkapitalisierung: €116.207 Bio.
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VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
#2012
ETF Rang
€0.21 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
50,29 €
Aktienkurs
-0.17%
Veränderung (1 Tag)
-9.27%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
Kategorien

VictoryShares US Small Cap High Div Volatility Wtd ETF - Bestände

ETF-Bestände zum Stand 29. Dezember 2025

Anzahl der Bestände: 101

Vollständige Bestandsliste

Gewichtung %NameKuponsatzGehaltene Aktien
2.03%BLACK HILLS CORP0.00000000000072837.000000000000
1.85%IDACORP INC0.00000000000036234.000000000000
1.83%PORTLAND GENERAL ELECTRIC0.00000000000095419.000000000000
1.82%NEW JERSEY RESOURCES CORP0.00000000000098337.000000000000
1.78%UGI CORP0.000000000000116016.000000000000
1.78%AVISTA CORP0.000000000000114899.000000000000
1.77%SPIRE INC0.00000000000053172.000000000000
1.67%MDU RESOURCES GROUP INC.0.000000000000211340.000000000000
1.65%ONE GAS INC0.00000000000052950.000000000000
1.54%NATIONAL FUEL GAS CO0.00000000000047385.000000000000
1.53%AMERICAN STATES WATER CO0.00000000000052070.000000000000
1.41%REYNOLDS CONSUMER PRODUCT0.000000000000150852.000000000000
1.39%GCM GROSVENOR INC0.000000000000301329.000000000000
1.39%SOUTHWEST GAS HOLDINGS IN0.00000000000042709.000000000000
1.37%CALIFORNIA WATER SERVICE0.00000000000078585.000000000000
1.36%CLEARWAY ENERGY INC0.000000000000101598.000000000000
1.32%UNITED BANKSHARES INC0.00000000000083392.000000000000
1.29%BANK OF HAWAII CORP0.00000000000045720.000000000000
1.28%OTTER TAIL CORP.0.00000000000038615.000000000000
1.24%FIRST HAWAIIAN INC0.000000000000117949.000000000000
1.22%H20 AMERICA0.00000000000062371.000000000000
1.21%SEALED AIR CORP.0.00000000000072963.000000000000
1.19%WESBANCO INC0.00000000000086763.000000000000
1.18%WESTERN UNION CO0.000000000000311644.000000000000
1.16%MACY'S INC.0.000000000000128247.000000000000
1.15%MSC INDUSTRIAL DIRECT CO0.00000000000032837.000000000000
1.15%ADT INC0.000000000000352499.000000000000
1.15%FIRST FINANCIAL BANCORP0.000000000000111130.000000000000
1.15%VALLEY NATIONAL BANCORP0.000000000000238344.000000000000
1.14%SIMMONS FIRST NATL CORP-C0.000000000000147970.000000000000
1.14%FIRST BUSEY CORP0.000000000000116292.000000000000
1.14%WAFD INC0.00000000000085745.000000000000
1.14%CVB FINANCIAL CORP0.000000000000144296.000000000000
1.12%KORN FERRY0.00000000000041576.000000000000
1.11%FULTON FINANCIAL CORP0.000000000000137198.000000000000
1.09%HA SUSTAINABLE INFRASTRUC0.00000000000082663.000000000000
1.09%WARNER MUSIC GROUP CORP0.00000000000090550.000000000000
1.09%AMERICAN EAGLE OUTFITTERS0.000000000000102640.000000000000
1.08%PROVIDENT FINANCIAL SVCS0.000000000000132489.000000000000
1.08%LCI INDUSTRIES0.00000000000021664.000000000000
1.07%FIRST INTERSTATE BANCSYS-0.00000000000074027.000000000000
1.06%GREIF INC. - CL A0.00000000000037725.000000000000
1.06%FIRST MERCHANTS CORP0.00000000000069033.000000000000
1.04%TRAVEL + LEISURE CO0.00000000000035567.000000000000
1.03%STRATEGIC EDUCATION INC0.00000000000031627.000000000000
1.02%HNI CORP0.00000000000060185.000000000000
1.00%ASSOCIATED BANC-CORP0.00000000000094518.000000000000
0.99%LEAR CORP0.00000000000021096.000000000000
0.99%THE BUCKLE INC.0.00000000000045397.000000000000
0.99%ONEMAIN HOLDINGS INC0.00000000000035666.000000000000
0.99%FLOWERS FOODS INC.0.000000000000225186.000000000000
0.98%COLUMBIA BANKING SYSTEM0.00000000000085392.000000000000
0.98%NEXSTAR MEDIA GROUP INC0.00000000000011835.000000000000
0.96%ATLANTIC UNION BANKSHARES0.00000000000065478.000000000000
0.94%AVNET INC0.00000000000047528.000000000000
0.93%ARTISAN PARTNERS ASSET0.00000000000055325.000000000000
0.92%TRINITY INDUSTRIES INC0.00000000000083278.000000000000
0.89%STEVEN MADDEN LTD0.00000000000051260.000000000000
0.88%LIBERTY ENERGY INC0.000000000000120239.000000000000
0.88%J&J SNACK FOODS0.00000000000024360.000000000000
0.88%CABOT CORP.0.00000000000032851.000000000000
0.87%NOV INC0.000000000000138009.000000000000
0.86%BRUNSWICK CORP.0.00000000000028237.000000000000
0.86%VIPER ENERGY INC0.00000000000056339.000000000000
0.85%LINCOLN NATIONAL CORP.0.00000000000046171.000000000000
0.84%MOELIS & CO - CLASS A0.00000000000029287.000000000000
0.84%VAIL RESORTS INC0.00000000000014914.000000000000
0.82%ARCHROCK INC0.00000000000079662.000000000000
0.82%WENDY'S CO/THE0.000000000000245117.000000000000
0.82%SYLVAMO CORP0.00000000000041692.000000000000
0.81%COLUMBIA SPORTSWEAR0.00000000000036217.000000000000
0.81%MURPHY OIL CORP0.00000000000064389.000000000000
0.77%SCOTTS COMPANY CLASS A0.00000000000032853.000000000000
0.76%INTERPARFUMS INC0.00000000000022063.000000000000
0.76%MAGNOLIA OIL & GAS CORP0.00000000000086691.000000000000
0.75%WILEY (JOHN) & SONS-CLASS0.00000000000059936.000000000000
0.73%KODIAK GAS SERVICES INC0.00000000000049645.000000000000
0.72%KINETIK HOLDINGS INC0.00000000000050766.000000000000
0.71%LEVI STRAUSS & CO0.00000000000084112.000000000000
0.69%ROBERT HALF INC0.00000000000062282.000000000000
0.68%CALIFORNIA RESOURCES CORP0.00000000000038663.000000000000
0.68%AVIENT CORP0.00000000000053275.000000000000
0.67%ATKORE INC0.00000000000025468.000000000000
0.66%PITNEY BOWES INC.0.000000000000152810.000000000000
0.64%CHORD ENERGY CORP0.00000000000017600.000000000000
0.62%LAZARD INC0.00000000000030884.000000000000
0.57%KONTOOR BRANDS INC0.00000000000022598.000000000000
0.55%ENERGIZER HOLDINGS INC0.00000000000066930.000000000000
0.54%CAL-MAINE FOODS INC0.00000000000016342.000000000000
0.53%HARLEY-DAVIDSON INC.0.00000000000062700.000000000000
0.52%MARRIOTT VACATIONS WRLD0.00000000000022098.000000000000
0.51%NORTHERN OIL AND GAS INC.0.00000000000058764.000000000000
0.49%IRIDIUM COMMUNICATIONS IN0.00000000000070944.000000000000
0.45%INSPERITY INC0.00000000000029238.000000000000
0.45%CASH AND CASH EQUIVALENTS1109411.910000000000
0.44%ORGANON & CO0.000000000000151751.000000000000
0.40%CONCENTRIX CORP0.00000000000023459.000000000000
0.37%SM ENERGY CO.0.00000000000049928.000000000000
0.36%CIVITAS RESOURCES INC0.00000000000033707.000000000000
0.21%FMC CORP.0.00000000000038075.000000000000
0.00%RUSS 2000 IDX FUT MAR260.0000000000009.000000000000

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