Skip to Main Content

VictoryShares US Small Cap High Dividend Volatility Wtd ETF Holdings

CSB was created on 2015-07-08 by VictoryShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 275.43m in AUM and 101 holdings. CSB tracks the performance of the Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index by investing in small-cap dividend-paying US common stocks.

Last Updated: 4 days, 2 hours ago

Last reported holdings - VictoryShares US Small Cap High Dividend Volatility Wtd ETF

Ticker Name Est. Value
TXNM
TXNM Energy Inc $5.0 million
IDA
Idacorp Inc $5.0 million
SXT
Sensient Technologies Corp $4.8 million
POR
Portland General Electric Co $4.5 million
BKH
Black Hills Corp $4.4 million
NJR
New Jersey Resources Corp $4.3 million
AWR
American States Water Co $4.2 million
NWN
Northwest Natural Holding Co $4.2 million
OGS
ONE Gas Inc $4.2 million
FLO
Flowers Foods Inc $4.0 million
SON
Sonoco Products Co $4.0 million
CWT
California Water Service Group $4.0 million
NWE
NorthWestern Energy Group Inc $4.0 million
AVA
Avista Corp $3.9 million
SR
Spire Inc $3.8 million
SWX
Southwest Gas Holdings Inc $3.7 million
FAF
First American Financial Corp $3.7 million
AVT
Avnet Inc $3.6 million
GEF
Greif Inc Class A $3.5 million
HTO
H2O America $3.4 million
REYN
Reynolds Consumer Products Inc Ordinary Shares $3.4 million
CWEN
Clearway Energy Inc Class C $3.4 million
UGI
UGI Corp $3.3 million
BKE
Buckle Inc $3.2 million
APAM
Artisan Partners Asset Management Inc Class A $3.1 million
HNI
HNI Corp $3.1 million
SEE
Sealed Air Corp $3.0 million
MGY
Magnolia Oil & Gas Corp Class A $3.0 million
STR
Sitio Royalties Corp Ordinary Shares - Class A $3.0 million
OTTR
Otter Tail Corp $3.0 million
MDU
MDU Resources Group Inc $2.9 million
WU
The Western Union Co $2.9 million
MSM
MSC Industrial Direct Co Inc Class A $2.9 million
CALM
Cal-Maine Foods Inc $2.9 million
NWBI
Northwest Bancshares Inc $2.8 million
UBSI
United Bankshares Inc $2.8 million
INSW
International Seaways Inc $2.8 million
KMT
Kennametal Inc $2.7 million
NXST
Nexstar Media Group Inc $2.7 million
WLY
John Wiley & Sons Inc Class A $2.7 million
FBP
First BanCorp $2.7 million
MUR
Murphy Oil Corp $2.7 million
FHB
First Hawaiian Inc $2.6 million
TNL
Travel+Leisure Co $2.6 million
CRC
California Resources Corp Ordinary Shares - New $2.6 million
WAFD
WaFd Inc $2.6 million
HOG
Harley-Davidson Inc $2.6 million
BOH
Bank of Hawaii Corp $2.5 million
STRA
Strategic Education Inc $2.5 million
TGNA
Tegna Inc $2.5 million
OMF
OneMain Holdings Inc $2.5 million
SFNC
Simmons First National Corp Class A $2.5 million
BC
Brunswick Corp $2.5 million
LEVI
Levi Strauss & Co Class A $2.4 million
NOG
Northern Oil & Gas Inc $2.4 million
CNXC
Concentrix Corp Ordinary Shares $2.4 million
VNOM
Viper Energy Inc Ordinary Shares - Class A $2.4 million
ENR
Energizer Holdings Inc $2.4 million
WSBC
Wesbanco Inc $2.4 million
OZK
Bank OZK $2.3 million
ASB
Associated Banc-Corp $2.3 million
KTB
Kontoor Brands Inc $2.3 million
AVNT
Avient Corp $2.3 million
WEN
The Wendy's Co Class A $2.2 million
FFBC
First Financial Bancorp $2.2 million
SHOO
Steven Madden Ltd $2.2 million
PFS
Provident Financial Services Inc $2.2 million
INDB
Independent Bank Corp $2.2 million
HASI
HA Sustainable Infrastructure Capital Inc $2.2 million
CVBF
CVB Financial Corp $2.2 million
FULT
Fulton Financial Corp $2.2 million
AUB
Atlantic Union Bankshares Corp $2.2 million
FIBK
First Interstate BancSystem Inc $2.2 million
MAN
ManpowerGroup Inc $2.1 million
LNC
Lincoln National Corp $2.1 million
LCII
LCI Industries Inc $2.1 million
TRN
Trinity Industries Inc $2.1 million
VLY
Valley National Bancorp $2.0 million
KNTK
Kinetik Holdings Inc $2.0 million
COLB
Columbia Banking System Inc $2.0 million
AROC
Archrock Inc $2.0 million
PII
Polaris Inc $2.0 million
SEM
Select Medical Holdings Corp $2.0 million
OLN
Olin Corp $2.0 million
VAC
Marriott Vacations Worldwide Corp $1.9 million
PPBI
Pacific Premier Bancorp Inc $1.9 million
LAZ
Lazard Inc $1.9 million
MC
Moelis & Co Class A $1.9 million
SM
SM Energy Co $1.8 million
SLVM
Sylvamo Corp Ordinary Shares When Issued $1.7 million
M
Macy's Inc $1.6 million
KGS
Kodiak Gas Services Inc $1.6 million
OGN
Organon & Co Ordinary Shares $1.6 million
AEO
American Eagle Outfitters Inc $1.6 million
AESI
Atlas Energy Solutions Inc Class A $1.5 million
NSP
Insperity Inc $1.5 million
KLG
WK Kellogg Co $1.5 million
UWMC
UWM Holdings Corp Ordinary Shares - Class A $1.4 million
HP
Helmerich & Payne Inc $1.4 million
CC
The Chemours Co $1.3 million
None
Russ 2000 Idx Fut Jun25 $850000
None
Futures Collateral - Cash $219540

Recent Changes - VictoryShares US Small Cap High Dividend Volatility Wtd ETF

Date Ticker Name Change (Shares)
2025-03-24
FBP
First BanCorp 135,668
2025-03-24
FAF
First American Financial Corp 62,600
2025-03-24
PINC
Premier Inc Class A -179,170
2025-03-24
SEM
Select Medical Holdings Corp 128,724
2025-03-24
NXST
Nexstar Media Group Inc 15,954
2025-03-24
CWT
California Water Service Group 86,133
2025-03-24
WAFD
WaFd Inc 90,641
2025-03-24
FHI
Federated Hermes Inc Class B -121,630
2025-03-24
HEES
H&E Equipment Services Inc -39,883
2025-03-24
BC
Brunswick Corp 42,571
2025-03-24
CAKE
Cheesecake Factory Inc -62,754
2025-03-24
CVI
CVR Energy Inc -94,619
2025-03-24
STR
Sitio Royalties Corp Ordinary Shares - Class A 148,385
2025-03-24
MUR
Murphy Oil Corp 105,667
2025-03-24
MGY
Magnolia Oil & Gas Corp Class A 123,780
2025-03-24
NFG
National Fuel Gas Co -70,943
2025-03-24
KSS
Kohl's Corp -79,571
2025-03-24
KLG
WK Kellogg Co 94,475
2025-03-24
MLKN
MillerKnoll Inc -70,367
2025-03-24
CRGY
Crescent Energy Co Class A -175,669
2025-03-24
AVNT
Avient Corp 64,514
2025-03-24
PPBI
Pacific Premier Bancorp Inc 92,288
2025-03-24
WKC
World Kinect Corp -107,635
2025-03-24
UPBD
Upbound Group Inc -77,049
2025-03-24
CRI
Carter's Inc -48,637
2025-03-24
NWN
Northwest Natural Holding Co 105,050
2025-03-24
CABO
Cable One Inc -5,441
2025-03-24
REYN
Reynolds Consumer Products Inc Ordinary Shares 157,096
2025-03-24
BANR
Banner Corp -45,712
2025-03-24
MDU
MDU Resources Group Inc 180,067
2025-03-24
SLVM
Sylvamo Corp Ordinary Shares When Issued 32,021
2025-03-24
WLY
John Wiley & Sons Inc Class A 72,014
2025-03-24
IPAR
Interparfums Inc -18,947
2025-03-24
CCOI
Cogent Communications Holdings Inc -34,690
2025-03-24
HOG
Harley-Davidson Inc 103,830
2025-03-24
OMF
OneMain Holdings Inc 46,840
2025-03-24
HASI
HA Sustainable Infrastructure Capital Inc 79,702
2025-03-24
WMG
Warner Music Group Corp Ordinary Shares - Class A -101,246
2025-03-24
FRME
First Merchants Corp -70,543
2025-03-24
PTVE
Pactiv Evergreen Inc Ordinary Shares -160,785
2025-03-24
JWN
Nordstrom Inc -81,663
2025-03-24
PDCO
Patterson Companies Inc -115,429
2025-03-24
SM
SM Energy Co 63,472
2025-03-24
UWMC
UWM Holdings Corp Ordinary Shares - Class A 345,403
2025-03-24
CNXC
Concentrix Corp Ordinary Shares 41,543
2025-03-24
DTM
DT Midstream Inc Ordinary Shares -63,132
2025-03-24
OLN
Olin Corp 95,370
2025-03-24
NAVI
Navient Corp -178,009
2025-03-24
SHOO
Steven Madden Ltd 90,877
2025-03-24
AAP
Advance Auto Parts Inc -41,097
2025-03-24
SNV
Synovus Financial Corp -54,246
2025-03-24
PTEN
Patterson-UTI Energy Inc -229,787
2024-09-23
GAP
Gap Inc -79,519
2024-09-23
SSTK
Shutterstock Inc -34,661
2024-09-23
PZZA
Papa John's International Inc -38,044
2024-09-23
DK
Delek US Holdings Inc Registered Shs Stock Settlement -92,056
2024-09-23
OXM
Oxford Industries Inc -26,584
2024-09-23
CBU
Community Financial System Inc -54,917
2024-09-23
CWH
Camping World Holdings Inc Class A -68,065
2024-09-23
CBRL
Cracker Barrel Old Country Store Inc -33,388
2024-09-23
WAFD
WaFd Inc -87,871
2024-09-23
SCS
Steelcase Inc Class A -148,298
2024-09-23
BKU
BankUnited Inc -71,846
2024-09-23
PPBI
Pacific Premier Bancorp Inc -94,490
2024-09-23
NBTB
NBT Bancorp Inc -79,744
2024-09-23
AVNT
Avient Corp -67,737
2024-09-23
NHC
National Healthcare Corp -31,182
2024-09-23
VGR
Vector Group Ltd -215,086
2024-09-23
CPK
Chesapeake Utilities Corp -31,353
2024-09-23
MGEE
MGE Energy Inc -63,704
2024-09-23
HRB
H&R Block Inc -67,970
2024-09-23
NWN
Northwest Natural Holding Co -86,211
2024-09-23
BLMN
Bloomin Brands Inc -95,507
2024-09-23
JACK
Jack In The Box Inc -37,215
2024-09-23
VIRT
Virtu Financial Inc Class A -160,460
2024-09-23
R
Ryder System Inc -28,993
2024-09-23
CWT
California Water Service Group -73,507
2024-09-23
CRC
California Resources Corp Ordinary Shares - New 41,860
2024-09-23
AEO
American Eagle Outfitters Inc 114,252
2024-09-23
PFS
Provident Financial Services Inc 125,615
2024-09-23
STRA
Strategic Education Inc 23,244
2024-09-23
PII
Polaris Inc 30,453
2024-09-23
UPBD
Upbound Group Inc 79,785
2024-09-23
CC
The Chemours Co 71,501
2024-09-23
VLY
Valley National Bancorp 221,112
2024-09-23
OZK
Bank OZK 52,947
2024-09-23
IPAR
Inter Parfums Inc 19,600
2024-09-23
KSS
Kohl's Corp 82,414
2024-09-23
YOU
Clear Secure Inc Ordinary Shares Class A -106,720
2024-09-23
MC
Moelis & Co Class A 39,525
2024-09-23
LAZ
Lazard Inc 53,101
2024-09-23
KGS
Kodiak Gas Services Inc 93,956
2024-09-23
OTTR
Otter Tail Corp 35,590
2024-09-23
SEE
Sealed Air Corp 78,695
2024-09-23
INSW
International Seaways Inc 57,184
2024-09-23
IDA
Idacorp Inc 46,157
2024-09-23
SON
Sonoco Products Co 74,901
2024-09-23
DTM
DT Midstream Inc Ordinary Shares 65,118
2024-09-23
WMG
Warner Music Group Corp Ordinary Shares - Class A 104,668
2024-09-23
TXNM
TXNM Energy Inc 99,225
2024-09-23
FHI
Federated Hermes Inc Class B 125,558
2024-09-23
VNOM
Viper Energy Inc Ordinary Shares - Class A 65,513
2024-09-23
FLO
Flowers Foods Inc 194,591
2024-09-23
NSP
Insperity Inc 29,179
2024-09-23
JXN
Jackson Financial Inc -43,580
2024-09-23
HEES
H&E Equipment Services Inc 41,210
2024-09-23
MDU
MDU Resources Group Inc -192,969
2024-09-23
OGN
Organon & Co Ordinary Shares 92,464
2024-09-23
LNC
Lincoln National Corp 78,669
2024-09-23
UGI
UGI Corp 107,747
2024-09-23
PTVE
Pactiv Evergreen Inc Ordinary Shares 166,293
2024-09-23
DAN
Dana Inc -183,439
2024-08-22
ALE
ALLETE Inc -65,662
2024-03-18
PRK
Park National Corp -36,839
2024-03-18
LZB
La-Z-Boy Inc -121,071
2024-03-18
FDP
Fresh Del Monte Produce Inc -193,550
2024-03-18
SLVM
Sylvamo Corp Ordinary Shares When Issued -84,357
2024-03-18
TOWN
Towne Bank -183,496
2024-03-18
WMK
Weis Markets Inc -70,181
2024-03-18
TPG
TPG Inc Ordinary Shares - Class A -124,640
2024-03-18
MDC
M.D.C. Holdings Inc -90,985
2024-03-18
CBT
Cabot Corp -59,146
2024-03-18
FTAI
FTAI Aviation Ltd -98,393
2024-03-18
UVV
Universal Corp -156,679
2024-03-18
RRR
Red Rock Resorts Inc Class A -104,106
2024-03-18
PATK
Patrick Industries Inc -45,511
2024-03-18
CABO
Cable One Inc 5,623
2024-03-18
PTEN
Patterson-UTI Energy Inc 188,104
2024-03-18
SCS
Steelcase Inc Class A 171,527
2024-03-18
YOU
Clear Secure Inc Ordinary Shares Class A 121,949
2024-03-18
GPS
Gap Inc 91,914
2024-03-18
CWH
Camping World Holdings Inc Class A 78,657
2024-03-18
SHOO
Steven Madden Ltd -119,385
2024-03-18
SNV
Synovus Financial Corp 67,935
2024-03-18
ENR
Energizer Holdings Inc 106,620
2024-03-18
DAN
Dana Inc 212,091
2024-03-18
WAFD
WaFd Inc 101,966
2024-03-18
CBU
Community Bank System Inc 63,762
2024-03-18
HP
Helmerich & Payne Inc 67,613
2024-03-18
VAC
Marriott Vacations Worldwide Corp 24,628
2024-03-18
UBSI
United Bankshares Inc 89,692
2024-03-18
AAP
Advance Auto Parts Inc 34,203
2024-03-18
MC
Moelis & Co Class A -82,042
2024-03-18
M
Macy's Inc 111,732
2024-03-18
AESI
Atlas Energy Solutions Inc Class A 130,939
2024-03-18
KFRC
Kforce Inc -71,582
2024-03-18
NAVI
Navient Corp 219,856
2024-03-18
R
Ryder System Inc 33,729
2024-03-18
CALM
Cal-Maine Foods Inc 55,924
2024-03-18
TGNA
Tegna Inc 279,886
2024-03-18
NJR
New Jersey Resources Corp 111,060
2024-03-18
ETRN
Equitrans Midstream Corp 279,759
2024-03-18
BKH
Black Hills Corp 74,995
2024-03-18
MDU
MDU Resources Group Inc 224,792
2024-03-18
HRB
H&R Block Inc 79,132
2024-03-18
WU
The Western Union Co 288,851
2024-03-18
CPK
Chesapeake Utilities Corp 36,442
2024-03-18
DK
Delek US Holdings Inc Registered Shs Stock Settlement 106,436
2024-03-18
NBTB
NBT Bancorp Inc 92,709
2024-03-18
SWX
Southwest Gas Holdings Inc 56,290
2024-03-18
TTEC
TTEC Holdings Inc -105,452
2024-03-18
KW
Kennedy-Wilson Holdings Inc -246,300
2024-03-18
CRK
Comstock Resources Inc -200,781
2024-03-18
RILY
B. Riley Financial Inc -36,530
2024-03-18
BFH
Bread Financial Holdings Inc -67,583
2024-03-18
GBX
Greenbrier Companies Inc -53,876
2024-03-18
CEIX
CONSOL Energy Inc Ordinary Shares -30,693
2024-03-18
UWMC
UWM Holdings Corp Ordinary Shares - Class A -441,316
2024-03-18
HEES
H&E Equipment Services Inc -68,008
2024-03-18
NUS
Nu Skin Enterprises Inc Class A -182,866
2024-03-18
WLY
John Wiley & Sons Inc Class A -93,604
2024-03-18
HOPE
Hope Bancorp Inc -326,199
2024-03-18
PFS
Provident Financial Services Inc -233,884
2024-03-18
GES
Guess? Inc -119,460
2024-03-18
TRMK
Trustmark Corp -149,919
2024-03-18
NSP
Insperity Inc -37,801
2024-03-18
STR
Sitio Royalties Corp Ordinary Shares - Class A -130,788
2024-03-18
BKU
BankUnited Inc 83,213
2024-03-18
STRA
Strategic Education Inc -59,785
2024-03-18
NHC
National Healthcare Corp 36,275
2024-03-18
KALU
Kaiser Aluminum Corp -39,570
2024-03-18
OTTR
Otter Tail Corp -51,821
2024-03-18
AWR
American States Water Co 64,776
2024-03-18
WEN
The Wendy's Co Class A 255,917
2024-03-18
NFG
National Fuel Gas Co 89,001
2023-09-18
RL
Ralph Lauren Corp Class A -28,990
2023-09-18
WKC
World Kinect Corp 159,698
2023-09-18
PACW
PacWest Bancorp -119,933
2023-09-18
TPG
TPG Inc Ordinary Shares - Class A 112,244
2023-09-18
MATV
Mativ Holdings Inc -111,702
2023-09-18
PRK
Park National Corp 33,180
2023-09-18
AVT
Avnet Inc 93,442
2023-09-18
MNRO
Monro Inc -76,789
2023-09-18
WMK
Weis Markets Inc 63,197
2023-09-18
NSP
Insperity Inc 34,054
2023-09-18
MED
Medifast Inc -26,553
2023-09-18
CALM
Cal-Maine Foods Inc -63,690
2023-09-18
DIN
Dine Brands Global Inc -45,929
2023-09-18
POR
Portland General Electric Co 126,683
2023-09-18
SPB
Spectrum Brands Holdings Inc -39,125