VictoryShares US Small Ca... (CSB)
NASDAQ: CSB
· Real-Time Price · USD
59.93
2.06 (3.56%)
At close: Aug 22, 2025, 3:59 PM
59.90
-0.05%
After-hours: Aug 22, 2025, 04:10 PM EDT
CSB Holdings List
As of Aug 21, 2025
The VictoryShares US Small Cap High Div Volatility Wtd ETF is an equity ETF with a total of 100 individual holdings.
The top holdings are Sensient at 2.04%, IDACORP at 1.96%, TXNM Energy at 1.75%, Viper Energy at 1.72%, and Portland General Electric Company at 1.67%.
100
17.01%
US Equity
270.73M
14.02
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SXT | Sensient Techno... | 114.73 | +0.31% | 48.33K | 2.04% |
| 2 | IDA | IDACORP, Inc. | 128.13 | +1.37% | 41.69K | 1.96% |
| 3 | TXNM | TXNM Energy, In... | 56.74 | +0.34% | 83.15K | 1.75% |
| 4 | VNOM | Viper Energy, I... | 38.99 | +4.92% | 124.1K | 1.72% |
| 5 | POR | Portland Genera... | 43.08 | +2.09% | 105.7K | 1.67% |
| 6 | BKH | Black Hills Cor... | 61.02 | +2.18% | 73.33K | 1.64% |
| 7 | NJR | New Jersey Reso... | 47.91 | +1.91% | 92.63K | 1.62% |
| 8 | NWE | Northwestern En... | 58.48 | +2.47% | 73.22K | 1.56% |
| 9 | OGS | ONE Gas, Inc. | 77.00 | +2.35% | 54.73K | 1.53% |
| 10 | NWN | Northwest Natur... | 42.09 | +3.39% | 100.39K | 1.52% |
| 11 | SON | Sonoco Products... | 47.54 | +2.06% | 85.17K | 1.46% |
| 12 | AWR | American States... | 75.68 | +1.47% | 51.87K | 1.45% |
| 13 | FAF | First American ... | 66.48 | +2.81% | 59.87K | 1.44% |
| 14 | CWT | California Wate... | 47.60 | +1.77% | 82.35K | 1.43% |
| 15 | SR | Spire Inc. | 77.92 | +2.53% | 50.17K | 1.42% |
| 16 | SWX | Southwest Gas H... | 78.24 | +2.18% | 48.9K | 1.39% |
| 17 | FLO | Flowers Foods, ... | 15.83 | +2.19% | 237.46K | 1.39% |
| 18 | AVA | Avista Corporat... | 37.30 | +1.84% | 100.15K | 1.37% |
| 19 | BKE | The Buckle, Inc... | 56.20 | +2.45% | 66.83K | 1.37% |
| 20 | AVT | Avnet, Inc. | 55.66 | +5.38% | 65.69K | 1.30% |
| 21 | REYN | Reynolds Consum... | 23.40 | +1.39% | 150.26K | 1.29% |
| 22 | GEF | Greif, Inc. | 67.81 | -0.18% | 51.13K | 1.27% |
| 23 | HTO | H2O America | 50.98 | +1.84% | 62.22K | 1.16% |
| 24 | APAM | Artisan Partner... | 46.71 | +3.94% | 68.86K | 1.16% |
| 25 | CALM | Cal-Maine Foods... | 116.04 | +2.46% | 27.18K | 1.15% |
| 26 | ENR | Energizer Holdi... | 28.64 | +2.03% | 108.75K | 1.15% |
| 27 | NXST | Nexstar Media G... | 207.06 | +1.08% | 15.27K | 1.15% |
| 28 | OTTR | Otter Tail Corp... | 85.97 | +3.47% | 36.87K | 1.14% |
| 29 | CWEN | Clearway Energy... | 30.09 | +1.19% | 99.48K | 1.12% |
| 30 | UGI | UGI Corporation | 35.33 | +1.55% | 86.18K | 1.12% |
| 31 | TGNA | TEGNA Inc. | 21.06 | -0.05% | 141.68K | 1.11% |
| 32 | TNL | Travel + Leisur... | 62.46 | +5.40% | 50.36K | 1.10% |
| 33 | MSM | MSC Industrial ... | 90.83 | +4.50% | 33.23K | 1.08% |
| 34 | SEE | Sealed Air Corp... | 32.76 | +3.28% | 91.5K | 1.06% |
| 35 | INSW | International S... | 44.73 | +0.52% | 67.4K | 1.06% |
| 36 | MDU | MDU Resources G... | 16.67 | +1.99% | 172.29K | 1.05% |
| 37 | UBSI | United Bankshar... | 38.73 | +4.93% | 75.6K | 1.04% |
| 38 | FBP | First BanCorp. | 22.26 | +4.07% | 129.83K | 1.03% |
| 39 | WLY | John Wiley & So... | 41.32 | +3.69% | 68.93K | 1.02% |
| 40 | MGY | Magnolia Oil & ... | 24.24 | +3.77% | 118.48K | 1.02% |
| 41 | LEVI | Levi Strauss & ... | 21.30 | +2.63% | 131.72K | 1.02% |
| 42 | HNI | HNI Corporation | 44.89 | +3.27% | 62.31K | 1.02% |
| 43 | HOG | Harley-Davidson... | 28.70 | +6.06% | 99.45K | 1.01% |
| 44 | WU | The Western Uni... | 8.68 | +2.06% | 321.92K | 0.99% |
| 45 | NWBI | Northwest Bancs... | 12.64 | +5.07% | 220.66K | 0.99% |
| 46 | WAFD | Washington Fede... | 31.73 | +4.24% | 86.77K | 0.99% |
| 47 | FHB | First Hawaiian,... | 25.51 | +3.66% | 107.64K | 0.98% |
| 48 | OMF | OneMain Holding... | 60.16 | +4.92% | 44.84K | 0.97% |
| 49 | SFNC | Simmons First N... | 20.86 | +4.40% | 129.76K | 0.96% |
| 50 | BC | Brunswick Corpo... | 65.89 | +6.15% | 40.77K | 0.95% |
| 51 | PII | Polaris Inc. | 57.16 | +7.26% | 45.66K | 0.93% |
| 52 | CRC | California Reso... | 49.89 | +3.74% | 52.5K | 0.93% |
| 53 | LNC | Lincoln Nationa... | 41.94 | +3.17% | 61.17K | 0.93% |
| 54 | OZK | Bank OZK | 52.22 | +4.63% | 49.44K | 0.92% |
| 55 | KTB | Kontoor Brands,... | 77.39 | +7.50% | 34.09K | 0.91% |
| 56 | ASB | Associated Banc... | 26.51 | +5.16% | 95.92K | 0.90% |
| 57 | PFS | Provident Finan... | 19.76 | +5.11% | 128.68K | 0.90% |
| 58 | BOH | Bank of Hawaii ... | 68.68 | +4.79% | 36.95K | 0.90% |
| 59 | KMT | Kennametal Inc. | 21.62 | +3.92% | 116.27K | 0.90% |
| 60 | FIBK | First Interstat... | 31.99 | +6.53% | 78.14K | 0.88% |
| 61 | FFBC | First Financial... | 26.55 | +4.08% | 91.68K | 0.87% |
| 62 | WSBC | WesBanco, Inc. | 32.83 | +5.26% | 74.38K | 0.86% |
| 63 | SHOO | Steven Madden, ... | 28.54 | +5.18% | 87.06K | 0.86% |
| 64 | AUB | Atlantic Union ... | 35.27 | +5.85% | 67.9K | 0.85% |
| 65 | STRA | Strategic Educa... | 82.03 | +1.88% | 28.64K | 0.84% |
| 66 | FULT | Fulton Financia... | 19.64 | +6.22% | 120.94K | 0.84% |
| 67 | LCII | LCI Industries | 107.40 | +5.70% | 22.09K | 0.84% |
| 68 | MUR | Murphy Oil Corp... | 24.05 | +6.35% | 101.19K | 0.84% |
| 69 | INDB | Independent Ban... | 70.94 | +5.94% | 33.27K | 0.83% |
| 70 | CVBF | CVB Financial C... | 20.27 | +5.32% | 113.66K | 0.81% |
| 71 | AVNT | Avient Corporat... | 37.54 | +6.20% | 61.84K | 0.81% |
| 72 | VLY | Valley National... | 10.31 | +6.51% | 224.3K | 0.81% |
| 73 | MC | Moelis & Compan... | 72.56 | +4.58% | 31.04K | 0.81% |
| 74 | LAZ | Lazard Ltd | 56.00 | +5.20% | 40.81K | 0.81% |
| 75 | COLB | Columbia Bankin... | 26.97 | +6.52% | 84.65K | 0.81% |
| 76 | HASI | Hannon Armstron... | 28.80 | +5.26% | 76.4K | 0.79% |
| 77 | TRN | Trinity Industr... | 29.00 | +4.09% | 75.78K | 0.79% |
| 78 | KLG | WK Kellogg Co | 22.98 | -0.02% | 90.54K | 0.77% |
| 79 | MAN | ManpowerGroup I... | 44.39 | +6.48% | 49.34K | 0.77% |
| 80 | VAC | Marriott Vacati... | 79.34 | +7.29% | 27.36K | 0.75% |
| 81 | CNXC | Concentrix Corp... | 52.07 | +4.90% | 39.8K | 0.73% |
| 82 | WEN | The Wendy's Com... | 10.64 | +2.80% | 190.03K | 0.72% |
| 83 | OLN | Olin Corporatio... | 23.16 | +10.13% | 91.46K | 0.72% |
| 84 | AROC | Archrock, Inc. | 25.21 | +1.00% | 77.72K | 0.71% |
| 85 | AEO | American Eagle ... | 12.85 | +4.77% | 153.43K | 0.70% |
| 86 | UWMC | UWM Holdings Co... | 5.82 | +8.09% | 331.82K | 0.68% |
| 87 | KNTK | Kinetik Holding... | 40.69 | +2.16% | 43.96K | 0.65% |
| 88 | NOG | Northern Oil an... | 25.09 | +5.80% | 73.33K | 0.63% |
| 89 | KGS | Kodiak Gas Serv... | 35.79 | -0.39% | 46.07K | 0.63% |
| 90 | M | Macy's, Inc. | 13.58 | +4.95% | 131.57K | 0.63% |
| 91 | CC | The Chemours Co... | 15.38 | +8.66% | 113.1K | 0.60% |
| 92 | SEM | Select Medical ... | 13.41 | +3.27% | 123.49K | 0.59% |
| 93 | SM | SM Energy Compa... | 27.77 | +7.14% | 60.95K | 0.58% |
| 94 | OGN | Organon & Co. | 9.43 | +1.62% | 147.68K | 0.51% |
| 95 | SLVM | Sylvamo Corpora... | 44.61 | +7.29% | 30.76K | 0.49% |
| 96 | NSP | Insperity, Inc. | 55.56 | +3.28% | 24.03K | 0.48% |
| 97 | HP | Helmerich & Pay... | 18.93 | +5.58% | 72.39K | 0.48% |
| 98 | New atlas holdc... | n/a | n/a | 102.1K | 0.43% | |
| 99 | Cash and cash e... | n/a | n/a | 948.68K | 0.35% | |
| 100 | RTYU5 | Russ 2000 idx f... | n/a | n/a | 7 | < 0.01% |