Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.713 Bio.
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VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
#2129
ETF Rang
€0.22 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
54,53 €
Aktienkurs
-0.82%
Veränderung (1 Tag)
14.52%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
Kategorien

VictoryShares US Small Cap High Div Volatility Wtd ETF - Bestände

ETF-Bestände zum Stand 29. Mai 2026Anzahl der Bestände: 102

Vollständige Bestandsliste

Gewichtung %NameKuponsatzGehaltene Aktien
1.86%
IDACORP INC0.00000000000034254.000000000000
1.78%
NEW JERSEY RESOURCES CORP0.00000000000083331.000000000000
1.69%
AVISTA CORP0.000000000000105939.000000000000
1.61%
SOUTHWEST GAS HOLDINGS IN0.00000000000048239.000000000000
1.61%
AMERICAN STATES WATER CO0.00000000000054678.000000000000
1.61%
ONE GAS INC0.00000000000052670.000000000000
1.55%
BLACK HILLS CORP0.00000000000055133.000000000000
1.53%
PORTLAND GENERAL ELECTRIC0.00000000000078126.000000000000
1.52%
SPIRE INC0.00000000000047184.000000000000
1.48%
MGE ENERGY INC0.00000000000050649.000000000000
1.44%
NORTHWEST NATURAL HOLDING0.00000000000076204.000000000000
1.40%
OTTER TAIL CORP.0.00000000000041536.000000000000
1.38%
MDU RESOURCES GROUP INC.0.000000000000165745.000000000000
1.32%
MSC INDUSTRIAL DIRECT CO0.00000000000031104.000000000000
1.29%
CALIFORNIA WATER SERVICE0.00000000000076257.000000000000
1.27%
AVNET INC0.00000000000037928.000000000000
1.26%
FIRST BANCORP/PUERTO RICO0.000000000000136055.000000000000
1.25%
FIRST HAWAIIAN INC0.000000000000119299.000000000000
1.23%
FIRST BUSEY CORP0.000000000000116815.000000000000
1.20%
UNITED BANKSHARES INC0.00000000000072195.000000000000
1.18%
WARNER MUSIC GROUP CORP0.00000000000094704.000000000000
1.15%
BANK OZK0.00000000000061808.000000000000
1.15%
FIRST FINANCIAL BANCORP0.00000000000096761.000000000000
1.15%
FIRST MERCHANTS CORP0.00000000000073610.000000000000
1.15%
KORN FERRY0.00000000000042490.000000000000
1.15%
BANK OF HAWAII CORP0.00000000000038449.000000000000
1.13%
H&R BLOCK INC.0.00000000000076340.000000000000
1.12%
CVB FINANCIAL CORP0.000000000000141761.000000000000
1.11%
SIRIUS XM HOLDINGS INC0.00000000000096092.000000000000
1.10%
CLEARWAY ENERGY INC0.00000000000070223.000000000000
1.09%
ARTISAN PARTNERS ASSET0.00000000000076107.000000000000
1.09%
ASSOCIATED BANC-CORP0.000000000000101739.000000000000
1.09%
COHEN & STEERS INC0.00000000000040855.000000000000
1.08%
FULTON FINANCIAL CORP0.000000000000129949.000000000000
1.08%
ADT INC0.000000000000411069.000000000000
1.06%
KODIAK GAS SERVICES INC0.00000000000039874.000000000000
1.05%
GREIF INC. - CL A0.00000000000042755.000000000000
1.04%
PROVIDENT FINANCIAL SVCS0.000000000000121961.000000000000
1.04%
DOLBY LABORATORIES INC0.00000000000048637.000000000000
1.03%
LEAR CORP0.00000000000018230.000000000000
1.03%
WESBANCO INC0.00000000000076979.000000000000
1.03%
CABOT CORP.0.00000000000030415.000000000000
1.03%
IRIDIUM COMMUNICATIONS IN0.00000000000052014.000000000000
1.03%
CHORD ENERGY CORP0.00000000000019894.000000000000
0.99%
REYNOLDS CONSUMER PRODUCT0.000000000000116669.000000000000
0.99%
ARCHROCK INC0.00000000000074469.000000000000
0.99%
WYNDHAM HOTELS & RESORTS0.00000000000031034.000000000000
0.98%
ONEMAIN HOLDINGS INC0.00000000000047209.000000000000
0.98%
THE BUCKLE INC.0.00000000000050487.000000000000
0.97%
MAGNOLIA OIL & GAS CORP0.00000000000090601.000000000000
0.97%
ATLANTIC UNION BANKSHARES0.00000000000066593.000000000000
0.96%
FIRST INTERSTATE BANCSYS-0.00000000000070109.000000000000
0.96%
SONOCO PRODUCTS CO.0.00000000000050390.000000000000
0.96%
SONIC AUTOMOTIVE INC-CLAS0.00000000000029782.000000000000
0.96%
INTERPARFUMS INC0.00000000000025725.000000000000
0.94%
MOELIS & CO - CLASS A0.00000000000036385.000000000000
0.94%
GENTEX CORP0.000000000000100917.000000000000
0.93%
COLUMBIA BANKING SYSTEM0.00000000000081146.000000000000
0.93%
ABM INDUSTRIES0.00000000000060376.000000000000
0.93%
KAISER ALUMINUM CORP0.00000000000013072.000000000000
0.92%
HA SUSTAINABLE INFRASTRUC0.00000000000057659.000000000000
0.91%
GCM GROSVENOR INC0.000000000000219679.000000000000
0.91%
CALIFORNIA RESOURCES CORP0.00000000000038639.000000000000
0.89%
VAIL RESORTS INC0.00000000000017151.000000000000
0.87%
LEVI STRAUSS & CO0.00000000000095427.000000000000
0.86%
TRINITY INDUSTRIES INC0.00000000000069676.000000000000
0.85%
SCOTTS COMPANY CLASS A0.00000000000036652.000000000000
0.85%
LAZARD INC0.00000000000045167.000000000000
0.84%
LINCOLN NATIONAL CORP.0.00000000000062279.000000000000
0.83%
FRESH DEL MONTE PRODUCE0.00000000000064051.000000000000
0.83%
INTERNATIONAL SEAWAYS INC0.00000000000027990.000000000000
0.81%
SM ENERGY CO.0.00000000000067741.000000000000
0.80%
MARZETTI CO0.00000000000018248.000000000000
0.79%
AVIENT CORP0.00000000000056354.000000000000
0.78%
TRAVEL + LEISURE CO0.00000000000029672.000000000000
0.77%
APA CORP0.00000000000054970.000000000000
0.77%
MATADOR RESOURCES CO0.00000000000037262.000000000000
0.77%
WESTERN UNION CO0.000000000000247299.000000000000
0.77%
KINETIK HOLDINGS INC0.00000000000042882.000000000000
0.75%
KONTOOR BRANDS INC0.00000000000026436.000000000000
0.75%
STEVEN MADDEN LTD0.00000000000044539.000000000000
0.74%
LCI INDUSTRIES0.00000000000017030.000000000000
0.73%
CAL-MAINE FOODS INC0.00000000000024733.000000000000
0.72%
HNI CORP0.00000000000059016.000000000000
0.70%
FLOWERS FOODS INC.0.000000000000237073.000000000000
0.70%
NEXSTAR MEDIA GROUP INC0.0000000000009794.000000000000
0.68%
GRAPHIC PACKAGING HOLDING0.000000000000153650.000000000000
0.68%
MACY'S INC.0.00000000000078682.000000000000
0.67%
LKQ CORPORATION0.00000000000063900.000000000000
0.66%
GAP INC.0.00000000000068653.000000000000
0.66%
MURPHY OIL CORP0.00000000000047316.000000000000
0.65%
THOR INDS INC0.00000000000020973.000000000000
0.65%
ROBERT HALF INC0.00000000000059223.000000000000
0.65%
MERTIAGE CORPORATION0.00000000000025589.000000000000
0.56%
CRESCENT ENERGY INC0.000000000000123799.000000000000
0.49%
NORTHERN OIL AND GAS INC.0.00000000000059019.000000000000
0.48%
BATH & BODY WORKS INC0.00000000000060683.000000000000
0.42%
WHIRLPOOL CORP0.00000000000024497.000000000000
0.37%
CASH AND CASH EQUIVALENTS953379.020000000000
0.36%
UWM HOLDINGS CORP0.000000000000298754.000000000000
0.28%
AMERICAN EAGLE OUTFITTERS0.00000000000041119.000000000000
0.03%
RUSS 2000 IDX FUT JUN260.0000000000005.000000000000

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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