CSB holdings
VictoryShares US Small Cap High Div Volatility Wtd ETF
Positions
105 stored of 105 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDACORP, INC. | US4511071064 | 451107106 | 1.950% | $5.1M | Equity (common) | Corporate | United States | USD |
| 2 | NEW JERSEY RESOURCES CORPORATION | US6460251068 | 646025106 | 1.757% | $4.6M | Equity (common) | Corporate | United States | USD |
| 3 | AMERICAN STATES WATER COMPANY | US0298991011 | 029899101 | 1.700% | $4.4M | Equity (common) | Corporate | United States | USD |
| 4 | AVISTA CORPORATION | US05379B1070 | 05379B107 | 1.631% | $4.2M | Equity (common) | Corporate | United States | USD |
| 5 | SOUTHWEST GAS HOLDINGS, INC. | US8448951025 | 844895102 | 1.610% | $4.2M | Equity (common) | Corporate | United States | USD |
| 6 | MGE ENERGY, INC. | US55277P1049 | 55277P104 | 1.554% | $4.0M | Equity (common) | Corporate | United States | USD |
| 7 | BLACK HILLS CORPORATION | US0921131092 | 092113109 | 1.544% | $4.0M | Equity (common) | Corporate | United States | USD |
| 8 | ONE GAS, INC. | US68235P1084 | 68235P108 | 1.528% | $4.0M | Equity (common) | Corporate | United States | USD |
| 9 | PORTLAND GENERAL ELECTRIC COMPANY | US7365088472 | 736508847 | 1.524% | $3.9M | Equity (common) | Corporate | United States | USD |
| 10 | NORTHWEST NATURAL HOLDING COMPANY | US66765N1054 | 66765N105 | 1.407% | $3.6M | Equity (common) | Corporate | United States | USD |
| 11 | Otter Tail Corporation | US6896481032 | 689648103 | 1.406% | $3.6M | Equity (common) | Corporate | United States | USD |
| 12 | CALIFORNIA WATER SERVICE GROUP CALIFORNIA WATER SERVICE GRP | US1307881029 | 130788102 | 1.396% | $3.6M | Equity (common) | Corporate | United States | USD |
| 13 | MSC INDUSTRIAL DIRECT CO., INC. | US5535301064 | 553530106 | 1.392% | $3.6M | Equity (common) | Corporate | United States | USD |
| 14 | Spire Inc. | US84857L1017 | 84857L101 | 1.386% | $3.6M | Equity (common) | Corporate | United States | USD |
| 15 | First BanCorp. FIRST BANCORP PUERTO RICO | PR3186727065 | 318672706 | 1.335% | $3.5M | Equity (common) | Corporate | Puerto Rico | USD |
| 16 | MDU RESOURCES GROUP, INC. | US5526901096 | 552690109 | 1.323% | $3.4M | Equity (common) | Corporate | United States | USD |
| 17 | FIRST HAWAIIAN, INC. | US32051X1081 | 32051X108 | 1.315% | $3.4M | Equity (common) | Corporate | United States | USD |
| 18 | FIRST BUSEY CORPORATION | US3193832041 | 319383204 | 1.297% | $3.4M | Equity (common) | Corporate | United States | USD |
| 19 | AVNET, INC. | US0538071038 | 053807103 | 1.268% | $3.3M | Equity (common) | Corporate | United States | USD |
| 20 | HSBC US GOVERNMENT MONEY MARKET FUND HSBC US GOVT MMKT-I | US40428X1072 | 40428X107 | 1.250% | $3.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 21 | MSILF Government Portfolio MSILF GOVERNMENT-INST | US61747C7074 | 61747C707 | 1.250% | $3.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 22 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND GLDMN SCHS FIN SQ GV-FST | US38141W2733 | 38141W273 | 1.250% | $3.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 23 | INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO GVT & AGNCY-INST | US8252528851 | 825252885 | 1.250% | $3.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 24 | UNITED BANKSHARES, INC. | US9099071071 | 909907107 | 1.245% | $3.2M | Equity (common) | Corporate | United States | USD |
| 25 | FIRST FINANCIAL BANCORP. | US3202091092 | 320209109 | 1.232% | $3.2M | Equity (common) | Corporate | United States | USD |
| 26 | BANK OZK | US06417N1037 | 06417N103 | 1.212% | $3.1M | Equity (common) | Corporate | United States | USD |
| 27 | FIRST MERCHANTS CORPORATION | US3208171096 | 320817109 | 1.210% | $3.1M | Equity (common) | Corporate | United States | USD |
| 28 | CVB FINANCIAL CORP. | US1266001056 | 126600105 | 1.203% | $3.1M | Equity (common) | Corporate | United States | USD |
| 29 | GREIF, INC. GREIF INC CL A | US3976241071 | 397624107 | 1.198% | $3.1M | Equity (common) | Corporate | United States | USD |
| 30 | FULTON FINANCIAL CORPORATION | US3602711000 | 360271100 | 1.183% | $3.1M | Equity (common) | Corporate | United States | USD |
| 31 | BANK OF HAWAII CORPORATION | US0625401098 | 062540109 | 1.179% | $3.1M | Equity (common) | Corporate | United States | USD |
| 32 | REYNOLDS CONSUMER PRODUCTS INC. | US76171L1061 | 76171L106 | 1.179% | $3.1M | Equity (common) | Corporate | United States | USD |
| 33 | ASSOCIATED BANC-CORP | US0454871056 | 045487105 | 1.178% | $3.1M | Equity (common) | Corporate | United States | USD |
| 34 | COHEN & STEERS, INC. | US19247A1007 | 19247A100 | 1.171% | $3.0M | Equity (common) | Corporate | United States | USD |
| 35 | ARCHROCK INC. | US03957W1062 | 03957W106 | 1.141% | $3.0M | Equity (common) | Corporate | United States | USD |
| 36 | WESBANCO, INC. | US9508101014 | 950810101 | 1.131% | $2.9M | Equity (common) | Corporate | United States | USD |
| 37 | KODIAK GAS SERVICES, INC. | US50012A1088 | 50012A108 | 1.127% | $2.9M | Equity (common) | Corporate | United States | USD |
| 38 | H & R BLOCK, INC. | US0936711052 | 093671105 | 1.094% | $2.8M | Equity (common) | Corporate | United States | USD |
| 39 | PROVIDENT FINANCIAL SERVICES, INC. PROVIDENT FINANCIAL SVCS | US74386T1051 | 74386T105 | 1.085% | $2.8M | Equity (common) | Corporate | United States | USD |
| 40 | ONEMAIN HOLDINGS, INC. | US68268W1036 | 68268W103 | 1.083% | $2.8M | Equity (common) | Corporate | United States | USD |
| 41 | INTERPARFUMS INC | US4583341098 | 458334109 | 1.083% | $2.8M | Equity (common) | Corporate | United States | USD |
| 42 | IRIDIUM COMMUNICATIONS INC. | US46269C1027 | 46269C102 | 1.074% | $2.8M | Equity (common) | Corporate | United States | USD |
| 43 | SONOCO PRODUCTS COMPANY | US8354951027 | 835495102 | 1.068% | $2.8M | Equity (common) | Corporate | United States | USD |
| 44 | SIRIUS XM HOLDINGS INC. | US8299331004 | 829933100 | 1.068% | $2.8M | Equity (common) | Corporate | United States | USD |
| 45 | KORN FERRY | US5006432000 | 500643200 | 1.065% | $2.8M | Equity (common) | Corporate | United States | USD |
| 46 | ATLANTIC UNION BANKSHARES CORPORATION | US04911A1079 | 04911A107 | 1.060% | $2.7M | Equity (common) | Corporate | United States | USD |
| 47 | CABOT CORPORATION | US1270551013 | 127055101 | 1.039% | $2.7M | Equity (common) | Corporate | United States | USD |
| 48 | FIRST INTERSTATE BANCSYSTEM, INC. FIRST INTERSTATE BANCSYS A | US32055Y2019 | 32055Y201 | 1.017% | $2.6M | Equity (common) | Corporate | United States | USD |
| 49 | GCM GROSVENOR INC. | US36831E1082 | 36831E108 | 1.017% | $2.6M | Equity (common) | Corporate | United States | USD |
| 50 | ADT INC. | US00090Q1031 | 00090Q103 | 1.005% | $2.6M | Equity (common) | Corporate | United States | USD |
| 51 | ABM INDUSTRIES INCORPORATED | US0009571003 | 000957100 | 1.005% | $2.6M | Equity (common) | Corporate | United States | USD |
| 52 | ARTISAN PARTNERS ASSET MANAGEMENT INC. ARTISAN PARTNERS ASSET MA A | US04316A1088 | 04316A108 | 0.989% | $2.6M | Equity (common) | Corporate | United States | USD |
| 53 | WYNDHAM HOTELS & RESORTS, INC. | US98311A1051 | 98311A105 | 0.983% | $2.5M | Equity (common) | Corporate | United States | USD |
| 54 | COLUMBIA BANKING SYSTEM, INC. | US1972361026 | 197236102 | 0.979% | $2.5M | Equity (common) | Corporate | United States | USD |
| 55 | WARNER MUSIC GROUP CORP. | US9345502036 | 934550203 | 0.965% | $2.5M | Equity (common) | Corporate | United States | USD |
| 56 | KAISER ALUMINUM CORPORATION | US4830077040 | 483007704 | 0.962% | $2.5M | Equity (common) | Corporate | United States | USD |
| 57 | DOLBY LABORATORIES, INC. | US25659T1079 | 25659T107 | 0.962% | $2.5M | Equity (common) | Corporate | United States | USD |
| 58 | GENTEX CORPORATION | US3719011096 | 371901109 | 0.960% | $2.5M | Equity (common) | Corporate | United States | USD |
| 59 | SONIC AUTOMOTIVE, INC. SONIC AUTOMOTIVE INC CLASS A | US83545G1022 | 83545G102 | 0.950% | $2.5M | Equity (common) | Corporate | United States | USD |
| 60 | THE SCOTTS MIRACLE-GRO COMPANY SCOTTS COMPANY CLASS A | US8101861065 | 810186106 | 0.939% | $2.4M | Equity (common) | Corporate | United States | USD |
| 61 | LEAR CORPORATION | US5218652049 | 521865204 | 0.920% | $2.4M | Equity (common) | Corporate | United States | USD |
| 62 | TRINITY INDUSTRIES, INC. | US8965221091 | 896522109 | 0.907% | $2.3M | Equity (common) | Corporate | United States | USD |
| 63 | CLEARWAY ENERGY, INC. | US18539C2044 | 18539C204 | 0.903% | $2.3M | Equity (common) | Corporate | United States | USD |
| 64 | HNI CORPORATION | US4042511000 | 404251100 | 0.897% | $2.3M | Equity (common) | Corporate | United States | USD |
| 65 | MOELIS & COMPANY MOELIS CO CLASS A | US60786M1053 | 60786M105 | 0.896% | $2.3M | Equity (common) | Corporate | United States | USD |
| 66 | LEVI STRAUSS & CO. | US52736R1023 | 52736R102 | 0.892% | $2.3M | Equity (common) | Corporate | United States | USD |
| 67 | VAIL RESORTS, INC. | US91879Q1094 | 91879Q109 | 0.879% | $2.3M | Equity (common) | Corporate | United States | USD |
| 68 | MAGNOLIA OIL & GAS CORPORATION | US5596631094 | 559663109 | 0.872% | $2.3M | Equity (common) | Corporate | United States | USD |
| 69 | CHORD ENERGY CORPORATION | US6742152076 | 674215207 | 0.856% | $2.2M | Equity (common) | Corporate | United States | USD |
| 70 | TRAVEL + LEISURE CO. | US8941641024 | 894164102 | 0.853% | $2.2M | Equity (common) | Corporate | United States | USD |
| 71 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | US41068X1000 | 41068X100 | 0.847% | $2.2M | Equity (common) | Corporate | United States | USD |
| 72 | Kontoor Brands, Inc. | US50050N1037 | 50050N103 | 0.829% | $2.1M | Equity (common) | Corporate | United States | USD |
| 73 | LINCOLN NATIONAL CORPORATION | US5341871094 | 534187109 | 0.828% | $2.1M | Equity (common) | Corporate | United States | USD |
| 74 | MERITAGE HOMES CORPORATION MERITAGE CORPORATION | US59001A1025 | 59001A102 | 0.807% | $2.1M | Equity (common) | Corporate | United States | USD |
| 75 | INTERNATIONAL SEAWAYS, INC. | MHY410531021 | Y41053102 | 0.807% | $2.1M | Equity (common) | Corporate | MH | USD |
| 76 | THE BUCKLE, INC. BUCKLE INC THE | US1184401065 | 118440106 | 0.802% | $2.1M | Equity (common) | Corporate | United States | USD |
| 77 | THE MARZETTI COMPANY MARZETTI CO | US5138471033 | 513847103 | 0.784% | $2.0M | Equity (common) | Corporate | United States | USD |
| 78 | AVIENT CORPORATION | US05368V1061 | 05368V106 | 0.784% | $2.0M | Equity (common) | Corporate | United States | USD |
| 79 | KINETIK HOLDINGS INC. | US02215L2097 | 02215L209 | 0.780% | $2.0M | Equity (common) | Corporate | United States | USD |
| 80 | CALIFORNIA RESOURCES CORPORATION | US13057Q3056 | 13057Q305 | 0.769% | $2.0M | Equity (common) | Corporate | United States | USD |
| 81 | CAL-MAINE FOODS, INC. | US1280302027 | 128030202 | 0.750% | $1.9M | Equity (common) | Corporate | United States | USD |
| 82 | THE WESTERN UNION COMPANY WESTERN UNION CO | US9598021098 | 959802109 | 0.717% | $1.9M | Equity (common) | Corporate | United States | USD |
| 83 | LAZARD, INC. | US52110M1099 | 52110M109 | 0.713% | $1.8M | Equity (common) | Corporate | United States | USD |
| 84 | STEVEN MADDEN, LTD. | US5562691080 | 556269108 | 0.706% | $1.8M | Equity (common) | Corporate | United States | USD |
| 85 | FLOWERS FOODS, INC. | US3434981011 | 343498101 | 0.705% | $1.8M | Equity (common) | Corporate | United States | USD |
| 86 | MATADOR RESOURCES COMPANY | US5764852050 | 576485205 | 0.698% | $1.8M | Equity (common) | Corporate | United States | USD |
| 87 | MACY'S, INC. | US55616P1049 | 55616P104 | 0.697% | $1.8M | Equity (common) | Corporate | United States | USD |
| 88 | ROBERT HALF INC. | US7703231032 | 770323103 | 0.684% | $1.8M | Equity (common) | Corporate | United States | USD |
| 89 | LCI INDUSTRIES | US50189K1034 | 50189K103 | 0.679% | $1.8M | Equity (common) | Corporate | United States | USD |
| 90 | APA CORPORATION | US03743Q1085 | 03743Q108 | 0.674% | $1.7M | Equity (common) | Corporate | United States | USD |
| 91 | Del Monte Corporation | KYG367381053 | G36738105 | 0.673% | $1.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 92 | SM ENERGY COMPANY | US78454L1008 | 78454L100 | 0.665% | $1.7M | Equity (common) | Corporate | United States | USD |
| 93 | NEXSTAR MEDIA GROUP, INC. | US65336K1034 | 65336K103 | 0.658% | $1.7M | Equity (common) | Corporate | United States | USD |
| 94 | LKQ CORPORATION | US5018892084 | 501889208 | 0.633% | $1.6M | Equity (common) | Corporate | United States | USD |
| 95 | GRAPHIC PACKAGING HOLDING COMPANY | US3886891015 | 388689101 | 0.611% | $1.6M | Equity (common) | Corporate | United States | USD |
| 96 | THOR INDUSTRIES, INC. | US8851601018 | 885160101 | 0.593% | $1.5M | Equity (common) | Corporate | United States | USD |
| 97 | MURPHY OIL CORPORATION | US6267171022 | 626717102 | 0.580% | $1.5M | Equity (common) | Corporate | United States | USD |
| 98 | BATH & BODY WORKS, INC. | US0708301041 | 070830104 | 0.528% | $1.4M | Equity (common) | Corporate | United States | USD |
| 99 | THE GAP, INC. GAP INC | US3647601083 | 364760108 | 0.483% | $1.3M | Equity (common) | Corporate | United States | USD |
| 100 | CRESCENT ENERGY COMPANY CRESCENT ENERGY INC | US44952J1043 | 44952J104 | 0.457% | $1.2M | Equity (common) | Corporate | United States | USD |