CSB holdings — VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) held 105 positions with net assets of $259M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.2% of the fund, led by IDA, NJR, AWR.
CSB top holdings
- IDA IDACORP, INC. — 1.95% ($5.05M)
- NJR NEW JERSEY RESOURCES CORPORATION — 1.76% ($4.55M)
- AWR AMERICAN STATES WATER COMPANY — 1.70% ($4.41M)
- AVA AVISTA CORPORATION — 1.63% ($4.23M)
- SWX SOUTHWEST GAS HOLDINGS, INC. — 1.61% ($4.17M)
- MGEE MGE ENERGY, INC. — 1.55% ($4.03M)
- BKH BLACK HILLS CORPORATION — 1.54% ($4.00M)
- OGS ONE GAS, INC. — 1.53% ($3.96M)
- POR PORTLAND GENERAL ELECTRIC COMPANY — 1.52% ($3.95M)
- NWN NORTHWEST NATURAL HOLDING COMPANY — 1.41% ($3.65M)
- OTTR Otter Tail Corporation — 1.41% ($3.65M)
- CWT CALIFORNIA WATER SERVICE GROUP — 1.40% ($3.62M)
- MSM MSC INDUSTRIAL DIRECT CO., INC. — 1.39% ($3.61M)
- SR Spire Inc. — 1.39% ($3.59M)
- FBP First BanCorp. — 1.33% ($3.46M)
- MDU MDU RESOURCES GROUP, INC. — 1.32% ($3.43M)
- FHB FIRST HAWAIIAN, INC. — 1.32% ($3.41M)
- BUSE FIRST BUSEY CORPORATION — 1.30% ($3.36M)
- AVT AVNET, INC. — 1.27% ($3.29M)
- FGTXX GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND — 1.25% ($3.24M)
- HSBC US GOVERNMENT MONEY MARKET FUND — 1.25% ($3.24M)
- INVESCO GOVERNMENT & AGENCY PORTFOLIO — 1.25% ($3.24M)
- MSILF Government Portfolio — 1.25% ($3.24M)
- UBSI UNITED BANKSHARES, INC. — 1.25% ($3.23M)
- FFBC FIRST FINANCIAL BANCORP. — 1.23% ($3.19M)
What are CSB's top 10 holdings?
IDA (2.0%), NJR (1.8%), AWR (1.7%), AVA (1.6%), SWX (1.6%), MGEE (1.6%), BKH (1.5%), OGS (1.5%), POR (1.5%), NWN (1.4%).
How many stocks are in CSB?
VictoryShares US Small Cap High Div Volatility Wtd ETF reported 105 holdings as of June 30, 2026.