VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
#2108
ETF rank
S$0.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$82.14
Share price
0.94%
Change (1 day)
19.52%
Change (1 year)

VictoryShares US Small Cap High Div Volatility Wtd ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 102

Full holdings list

Weight %NameCoupon RateShares Held
1.93%
IDACORP INC0.00000000000034134.000000000000
1.80%
ONE GAS INC0.00000000000052490.000000000000
1.80%
NEW JERSEY RESOURCES CORP0.00000000000083042.000000000000
1.73%
SOUTHWEST GAS HOLDINGS IN0.00000000000048076.000000000000
1.65%
AVISTA CORP0.000000000000105581.000000000000
1.64%
SPIRE INC0.00000000000047029.000000000000
1.60%
AMERICAN STATES WATER CO0.00000000000054494.000000000000
1.59%
BLACK HILLS CORP0.00000000000054949.000000000000
1.56%
MGE ENERGY INC0.00000000000050489.000000000000
1.55%
NORTHWEST NATURAL HOLDING0.00000000000075956.000000000000
1.47%
PORTLAND GENERAL ELECTRIC0.00000000000077876.000000000000
1.45%
OTTER TAIL CORP.0.00000000000041406.000000000000
1.44%
MDU RESOURCES GROUP INC.0.000000000000165218.000000000000
1.26%
CALIFORNIA WATER SERVICE0.00000000000076026.000000000000
1.25%
FIRST BANCORP/PUERTO RICO0.000000000000135648.000000000000
1.25%
FIRST HAWAIIAN INC0.000000000000118942.000000000000
1.21%
MSC INDUSTRIAL DIRECT CO0.00000000000031012.000000000000
1.20%
UNITED BANKSHARES INC0.00000000000071985.000000000000
1.18%
FIRST BUSEY CORP0.000000000000116476.000000000000
1.17%
AVNET INC0.00000000000037817.000000000000
1.17%
BANK OF HAWAII CORP0.00000000000038338.000000000000
1.14%
CHORD ENERGY CORP0.00000000000019840.000000000000
1.14%
BANK OZK0.00000000000061632.000000000000
1.13%
FIRST MERCHANTS CORP0.00000000000073402.000000000000
1.12%
FIRST FINANCIAL BANCORP0.00000000000096488.000000000000
1.12%
ADT INC0.000000000000409943.000000000000
1.11%
ARCHROCK INC0.00000000000074264.000000000000
1.10%
CVB FINANCIAL CORP0.000000000000141366.000000000000
1.09%
DOLBY LABORATORIES INC0.00000000000048504.000000000000
1.09%
ASSOCIATED BANC-CORP0.000000000000101454.000000000000
1.09%
GREIF INC. - CL A0.00000000000042635.000000000000
1.09%
KORN FERRY0.00000000000042373.000000000000
1.09%
MAGNOLIA OIL & GAS CORP0.00000000000090372.000000000000
1.08%
ARTISAN PARTNERS ASSET0.00000000000075896.000000000000
1.07%
COHEN & STEERS INC0.00000000000040740.000000000000
1.06%
FULTON FINANCIAL CORP0.000000000000129597.000000000000
1.04%
KODIAK GAS SERVICES INC0.00000000000039764.000000000000
1.04%
PROVIDENT FINANCIAL SVCS0.000000000000121635.000000000000
1.04%
CLEARWAY ENERGY INC0.00000000000070035.000000000000
1.03%
THE BUCKLE INC.0.00000000000050354.000000000000
1.03%
CALIFORNIA RESOURCES CORP0.00000000000038547.000000000000
1.02%
WARNER MUSIC GROUP CORP0.00000000000094428.000000000000
1.01%
WESBANCO INC0.00000000000076779.000000000000
1.00%
ONEMAIN HOLDINGS INC0.00000000000047087.000000000000
0.99%
FRESH DEL MONTE PRODUCE0.00000000000063895.000000000000
0.99%
SIRIUS XM HOLDINGS INC0.00000000000095850.000000000000
0.96%
SONOCO PRODUCTS CO.0.00000000000050260.000000000000
0.96%
WYNDHAM HOTELS & RESORTS0.00000000000030955.000000000000
0.95%
ATLANTIC UNION BANKSHARES0.00000000000066424.000000000000
0.94%
FIRST INTERSTATE BANCSYS-0.00000000000069931.000000000000
0.94%
HA SUSTAINABLE INFRASTRUC0.00000000000057521.000000000000
0.94%
GCM GROSVENOR INC0.000000000000219143.000000000000
0.93%
ABM INDUSTRIES0.00000000000060227.000000000000
0.93%
REYNOLDS CONSUMER PRODUCT0.000000000000116373.000000000000
0.93%
TRINITY INDUSTRIES INC0.00000000000069500.000000000000
0.92%
MATADOR RESOURCES CO0.00000000000037185.000000000000
0.91%
INTERNATIONAL SEAWAYS INC0.00000000000027917.000000000000
0.91%
H&R BLOCK INC.0.00000000000076134.000000000000
0.91%
LEAR CORP0.00000000000018185.000000000000
0.91%
COLUMBIA BANKING SYSTEM0.00000000000080948.000000000000
0.89%
APA CORP0.00000000000054864.000000000000
0.89%
INTERPARFUMS INC0.00000000000025662.000000000000
0.89%
CABOT CORP.0.00000000000030337.000000000000
0.89%
LINCOLN NATIONAL CORP.0.00000000000062140.000000000000
0.88%
GENTEX CORP0.000000000000100679.000000000000
0.87%
WESTERN UNION CO0.000000000000246739.000000000000
0.87%
MOELIS & CO - CLASS A0.00000000000036299.000000000000
0.87%
SONIC AUTOMOTIVE INC-CLAS0.00000000000029711.000000000000
0.85%
KAISER ALUMINUM CORP0.00000000000013041.000000000000
0.84%
SCOTTS COMPANY CLASS A0.00000000000036569.000000000000
0.84%
KINETIK HOLDINGS INC0.00000000000042793.000000000000
0.82%
SM ENERGY CO.0.00000000000067610.000000000000
0.82%
MARZETTI CO0.00000000000018209.000000000000
0.82%
HNI CORP0.00000000000058897.000000000000
0.81%
VAIL RESORTS INC0.00000000000017115.000000000000
0.81%
LEVI STRAUSS & CO0.00000000000095218.000000000000
0.80%
IRIDIUM COMMUNICATIONS IN0.00000000000051905.000000000000
0.77%
AVIENT CORP0.00000000000056238.000000000000
0.77%
MURPHY OIL CORP0.00000000000047237.000000000000
0.76%
FLOWERS FOODS INC.0.000000000000236596.000000000000
0.76%
LAZARD INC0.00000000000045071.000000000000
0.75%
NEXSTAR MEDIA GROUP INC0.0000000000009776.000000000000
0.71%
CAL-MAINE FOODS INC0.00000000000024688.000000000000
0.71%
TRAVEL + LEISURE CO0.00000000000029615.000000000000
0.71%
KONTOOR BRANDS INC0.00000000000026383.000000000000
0.70%
LCI INDUSTRIES0.00000000000016997.000000000000
0.68%
LKQ CORPORATION0.00000000000063787.000000000000
0.65%
CRESCENT ENERGY INC0.000000000000123649.000000000000
0.63%
GAP INC.0.00000000000068555.000000000000
0.62%
STEVEN MADDEN LTD0.00000000000044466.000000000000
0.62%
MERTIAGE CORPORATION0.00000000000025553.000000000000
0.61%
NORTHERN OIL AND GAS INC.0.00000000000058968.000000000000
0.60%
ROBERT HALF INC0.00000000000059151.000000000000
0.60%
THOR INDS INC0.00000000000020945.000000000000
0.58%
MACY'S INC.0.00000000000078589.000000000000
0.57%
GRAPHIC PACKAGING HOLDING0.000000000000153418.000000000000
0.50%
WHIRLPOOL CORP0.00000000000024497.000000000000
0.45%
CASH AND CASH EQUIVALENTS1177590.980000000000
0.43%
BATH & BODY WORKS INC0.00000000000060669.000000000000
0.41%
UWM HOLDINGS CORP0.000000000000298754.000000000000
0.26%
AMERICAN EAGLE OUTFITTERS0.00000000000041119.000000000000
0.03%
RUSS 2000 IDX FUT JUN260.0000000000008.000000000000