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, 8 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 |