Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.397 Bio.
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VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
#2022
ETF Rang
€0.22 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
54,19 €
Aktienkurs
1.07%
Veränderung (1 Tag)
-4.71%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
Kategorien

VictoryShares US Small Cap High Div Volatility Wtd ETF - Bestände

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 100

Vollständige Bestandsliste

Gewichtung %NameKuponsatzGehaltene Aktien
2.02%
BLACK HILLS CORP0.00000000000072557.000000000000
2.00%
NEW JERSEY RESOURCES CORP0.00000000000098104.000000000000
1.94%
IDACORP INC0.00000000000036140.000000000000
1.90%
PORTLAND GENERAL ELECTRIC0.00000000000095184.000000000000
1.84%
AVISTA CORP0.000000000000114610.000000000000
1.82%
SPIRE INC0.00000000000053028.000000000000
1.70%
ONE GAS INC0.00000000000052792.000000000000
1.68%
UGI CORP0.000000000000115657.000000000000
1.66%
MDU RESOURCES GROUP INC.0.000000000000210687.000000000000
1.54%
CLEARWAY ENERGY INC0.000000000000101226.000000000000
1.53%
NATIONAL FUEL GAS CO0.00000000000047203.000000000000
1.43%
AMERICAN STATES WATER CO0.00000000000051867.000000000000
1.41%
SOUTHWEST GAS HOLDINGS IN0.00000000000042543.000000000000
1.39%
UNITED BANKSHARES INC0.00000000000083079.000000000000
1.35%
CALIFORNIA WATER SERVICE0.00000000000078280.000000000000
1.33%
REYNOLDS CONSUMER PRODUCT0.000000000000150247.000000000000
1.32%
BANK OF HAWAII CORP0.00000000000045549.000000000000
1.29%
GCM GROSVENOR INC0.000000000000300160.000000000000
1.27%
OTTER TAIL CORP.0.00000000000038463.000000000000
1.27%
FIRST FINANCIAL BANCORP0.000000000000110719.000000000000
1.27%
LCI INDUSTRIES0.00000000000021587.000000000000
1.26%
H20 AMERICA0.00000000000062132.000000000000
1.20%
WESBANCO INC0.00000000000086432.000000000000
1.20%
VALLEY NATIONAL BANCORP0.000000000000237459.000000000000
1.19%
SIMMONS FIRST NATL CORP-C0.000000000000147411.000000000000
1.19%
AVNET INC0.00000000000047364.000000000000
1.16%
FIRST HAWAIIAN INC0.000000000000117493.000000000000
1.16%
FIRST BUSEY CORP0.000000000000115852.000000000000
1.16%
SEALED AIR CORP.0.00000000000072674.000000000000
1.16%
WESTERN UNION CO0.000000000000310446.000000000000
1.15%
PROVIDENT FINANCIAL SVCS0.000000000000131991.000000000000
1.14%
MSC INDUSTRIAL DIRECT CO0.00000000000032712.000000000000
1.14%
FULTON FINANCIAL CORP0.000000000000136687.000000000000
1.13%
HNI CORP0.00000000000059969.000000000000
1.13%
LIBERTY ENERGY INC0.000000000000119802.000000000000
1.12%
HA SUSTAINABLE INFRASTRUC0.00000000000082352.000000000000
1.12%
CVB FINANCIAL CORP0.000000000000143736.000000000000
1.09%
LEAR CORP0.00000000000021020.000000000000
1.09%
TRINITY INDUSTRIES INC0.00000000000082956.000000000000
1.09%
GREIF INC. - CL A0.00000000000037584.000000000000
1.09%
FIRST MERCHANTS CORP0.00000000000068770.000000000000
1.06%
WAFD INC0.00000000000085405.000000000000
1.06%
MACY'S INC.0.000000000000127713.000000000000
1.05%
NEXSTAR MEDIA GROUP INC0.00000000000011790.000000000000
1.05%
FIRST INTERSTATE BANCSYS-0.00000000000073744.000000000000
1.02%
ADT INC0.000000000000351117.000000000000
1.01%
COLUMBIA BANKING SYSTEM0.00000000000085070.000000000000
1.00%
ATLANTIC UNION BANKSHARES0.00000000000065235.000000000000
0.99%
NOV INC0.000000000000137486.000000000000
0.98%
ASSOCIATED BANC-CORP0.00000000000094154.000000000000
0.98%
WARNER MUSIC GROUP CORP0.00000000000090205.000000000000
0.97%
TRAVEL + LEISURE CO0.00000000000035427.000000000000
0.97%
FLOWERS FOODS INC.0.000000000000224321.000000000000
0.96%
ARCHROCK INC0.00000000000079379.000000000000
0.96%
THE BUCKLE INC.0.00000000000047805.000000000000
0.95%
CABOT CORP.0.00000000000032727.000000000000
0.95%
AMERICAN EAGLE OUTFITTERS0.000000000000102228.000000000000
0.95%
KORN FERRY0.00000000000041412.000000000000
0.94%
KODIAK GAS SERVICES INC0.00000000000049481.000000000000
0.93%
VIPER ENERGY INC0.00000000000056119.000000000000
0.92%
BRUNSWICK CORP.0.00000000000028134.000000000000
0.92%
ARTISAN PARTNERS ASSET0.00000000000055116.000000000000
0.89%
STRATEGIC EDUCATION INC0.00000000000031501.000000000000
0.86%
SYLVAMO CORP0.00000000000041526.000000000000
0.85%
MAGNOLIA OIL & GAS CORP0.00000000000086371.000000000000
0.85%
COLUMBIA SPORTSWEAR0.00000000000036081.000000000000
0.84%
AVIENT CORP0.00000000000053093.000000000000
0.84%
INTERPARFUMS INC0.00000000000021985.000000000000
0.83%
SCOTTS COMPANY CLASS A0.00000000000032735.000000000000
0.81%
CALIFORNIA RESOURCES CORP0.00000000000038523.000000000000
0.80%
MURPHY OIL CORP0.00000000000064122.000000000000
0.78%
J&J SNACK FOODS0.00000000000024255.000000000000
0.78%
KINETIK HOLDINGS INC0.00000000000050572.000000000000
0.77%
VAIL RESORTS INC0.00000000000014851.000000000000
0.77%
ONEMAIN HOLDINGS INC0.00000000000035515.000000000000
0.76%
STEVEN MADDEN LTD0.00000000000051030.000000000000
0.72%
MOELIS & CO - CLASS A0.00000000000029169.000000000000
0.71%
LINCOLN NATIONAL CORP.0.00000000000045965.000000000000
0.69%
LEVI STRAUSS & CO0.00000000000083772.000000000000
0.67%
WENDY'S CO/THE0.000000000000244068.000000000000
0.66%
CHORD ENERGY CORP0.00000000000017529.000000000000
0.65%
WILEY (JOHN) & SONS-CLASS0.00000000000059680.000000000000
0.63%
ATKORE INC0.00000000000025366.000000000000
0.61%
LAZARD INC0.00000000000030768.000000000000
0.60%
IRIDIUM COMMUNICATIONS IN0.00000000000070667.000000000000
0.60%
ROBERT HALF INC0.00000000000062040.000000000000
0.59%
PITNEY BOWES INC.0.000000000000152208.000000000000
0.57%
KONTOOR BRANDS INC0.00000000000022504.000000000000
0.57%
ENERGIZER HOLDINGS INC0.00000000000066676.000000000000
0.56%
NORTHERN OIL AND GAS INC.0.00000000000058530.000000000000
0.51%
CAL-MAINE FOODS INC0.00000000000016270.000000000000
0.47%
HARLEY-DAVIDSON INC.0.00000000000062417.000000000000
0.45%
MARRIOTT VACATIONS WRLD0.00000000000022002.000000000000
0.40%
ORGANON & CO0.000000000000151128.000000000000
0.40%
SM ENERGY CO.0.00000000000049716.000000000000
0.29%
INSPERITY INC0.00000000000029107.000000000000
0.27%
CONCENTRIX CORP0.00000000000023357.000000000000
0.22%
CASH AND CASH EQUIVALENTS577439.000000000000
0.21%
FMC CORP.0.00000000000037942.000000000000
0.01%
RUSS 2000 IDX FUT MAR260.0000000000004.000000000000

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