VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) is an ETF managed by Independent / Boutique. Its largest position is IDACORP INC (IDA), representing 1.95% of fund assets.
VictoryShares US Small Cap High Div Volatility Wtd ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
IDACORP INC
|
1.95% | $4,940,328.35 | 34,555 |
|
-
NEW JERSEY RESOURCES CORP
|
1.82% | $4,616,959.64 | 84,067 |
|
-
ONE Gas, Inc.
|
1.81% | $4,576,775.94 | 53,138 |
|
-
SPIRE INC
|
1.70% | $4,310,609.40 | 47,610 |
|
-
AVISTA CORP
|
1.69% | $4,290,323.76 | 106,884 |
|
-
Southwest Gas Holdings, Inc.
|
1.67% | $4,229,423.00 | 48,670 |
|
-
AMERICAN STATES WATER CO
|
1.65% | $4,171,728.54 | 55,167 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.64% | $4,160,228.49 | 78,837 |
|
-
Northwest Natural Holding Co
|
1.62% | $4,092,298.68 | 76,894 |
|
-
MGE ENERGY INC
|
1.56% | $3,950,446.48 | 51,112 |
|
-
BLACK HILLS CORP /SD/
|
1.52% | $3,861,070.07 | 55,627 |
|
-
Otter Tail Corp
|
1.45% | $3,679,055.09 | 41,917 |
|
-
CALIFORNIA WATER SERVICE GROUP
|
1.38% | $3,489,593.10 | 76,965 |
|
-
MDU RESOURCES GROUP INC
|
1.37% | $3,465,585.76 | 167,258 |
|
-
UNITED BANKSHARES INC/WV
|
1.19% | $3,018,441.08 | 72,874 |
|
-
FIRST BUSEY CORP /NV/
|
1.18% | $2,979,686.78 | 117,914 |
|
-
FIRST HAWAIIAN, INC.
|
1.17% | $2,966,902.40 | 120,410 |
|
-
Dolby Laboratories, Inc.
|
1.16% | $2,949,126.18 | 49,103 |
|
-
FIRST BANCORP /PR/
|
1.16% | $2,933,219.28 | 137,323 |
|
-
MSC INDUSTRIAL DIRECT CO INC
|
1.14% | $2,896,816.65 | 31,395 |
|
-
GREIF, INC
|
1.14% | $2,894,808.27 | 43,161 |
|
-
Magnolia Oil & Gas Corp
|
1.14% | $2,888,276.16 | 91,488 |
|
-
BANK OF HAWAII CORP
|
1.14% | $2,881,716.75 | 38,811 |
|
-
FIRST MERCHANTS CORP
|
1.14% | $2,877,948.84 | 74,308 |
|
-
Bank OZK
|
1.13% | $2,863,214.77 | 62,393 |
|
-
Chord Energy Corp
|
1.13% | $2,855,685.30 | 20,085 |
|
-
Artisan Partners Asset Management Inc.
|
1.10% | $2,795,952.87 | 76,833 |
|
-
Clearway Energy, Inc.
|
1.10% | $2,785,661.00 | 70,900 |
|
-
CVB FINANCIAL CORP
|
1.10% | $2,774,922.29 | 143,111 |
|
-
SONOCO PRODUCTS CO
|
1.09% | $2,752,099.20 | 50,880 |
|
-
ADT Inc.
|
1.08% | $2,726,576.28 | 415,004 |
|
-
FIRST FINANCIAL BANCORP /OH/
|
1.07% | $2,723,290.52 | 97,679 |
|
-
California Resources Corp
|
1.07% | $2,701,172.06 | 39,023 |
|
-
KORN FERRY
|
1.07% | $2,700,303.20 | 42,896 |
|
-
WESBANCO INC
|
1.06% | $2,680,804.23 | 77,727 |
|
-
FULTON FINANCIAL CORP
|
1.05% | $2,668,546.98 | 131,197 |
|
-
ASSOCIATED BANC-CORP
|
1.05% | $2,656,003.02 | 102,707 |
|
-
Archrock, Inc.
|
1.03% | $2,616,298.80 | 75,181 |
|
-
PROVIDENT FINANCIAL SERVICES INC
|
1.03% | $2,605,578.92 | 123,137 |
|
-
DEL MONTE CORP
|
1.03% | $2,604,177.84 | 64,684 |
|
-
COHEN & STEERS, INC.
|
1.02% | $2,579,749.65 | 41,243 |
|
-
BUCKLE INC
|
1.01% | $2,567,151.36 | 50,976 |
|
-
MARZETTI CO
|
1.01% | $2,549,975.22 | 18,434 |
|
-
OneMain Holdings, Inc.
|
1.01% | $2,549,761.32 | 47,668 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
1.00% | $2,545,504.51 | 31,337 |
|
-
Reynolds Consumer Products Inc.
|
0.98% | $2,495,215.80 | 117,810 |
|
-
H&R BLOCK INC
|
0.97% | $2,446,328.76 | 77,074 |
|
-
Warner Music Group Corp.
|
0.96% | $2,441,470.76 | 95,594 |
|
-
Atlantic Union Bankshares Corp
|
0.95% | $2,403,300.56 | 67,244 |
|
-
Matador Resources Co
|
0.94% | $2,378,347.92 | 37,644 |
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