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 271.99m 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: 3 days, 22 hours ago
Last reported holdings - VictoryShares US Small Cap High Dividend Volatility Wtd ETF
Ticker | Name | Est. Value |
---|---|---|
SXT
|
Sensient Technologies Corp | $5.4 million |
IDA
|
Idacorp Inc | $5.1 million |
TXNM
|
TXNM Energy Inc | $4.8 million |
POR
|
Portland General Electric Co | $4.5 million |
NJR
|
New Jersey Resources Corp | $4.4 million |
NWN
|
Northwest Natural Holding Co | $4.3 million |
BKH
|
Black Hills Corp | $4.3 million |
OGS
|
ONE Gas Inc | $4.2 million |
AWR
|
American States Water Co | $4.1 million |
SON
|
Sonoco Products Co | $4.0 million |
CWT
|
California Water Service Group | $3.9 million |
NWE
|
NorthWestern Energy Group Inc | $3.9 million |
AVA
|
Avista Corp | $3.9 million |
SWX
|
Southwest Gas Holdings Inc | $3.9 million |
SR
|
Spire Inc | $3.9 million |
FLO
|
Flowers Foods Inc | $3.8 million |
AVT
|
Avnet Inc | $3.8 million |
GEF
|
Greif Inc Class A | $3.5 million |
FAF
|
First American Financial Corp | $3.5 million |
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $3.4 million |
HNI
|
HNI Corp | $3.3 million |
HTO
|
H2O America | $3.3 million |
BKE
|
Buckle Inc | $3.3 million |
APAM
|
Artisan Partners Asset Management Inc Class A | $3.3 million |
CWEN
|
Clearway Energy Inc Class C | $3.3 million |
UGI
|
UGI Corp | $3.2 million |
MSM
|
MSC Industrial Direct Co Inc Class A | $3.1 million |
NWBI
|
Northwest Bancshares Inc | $3.1 million |
WLY
|
John Wiley & Sons Inc Class A | $3.0 million |
OTTR
|
Otter Tail Corp | $3.0 million |
SEE
|
Sealed Air Corp | $3.0 million |
MDU
|
MDU Resources Group Inc | $3.0 million |
TNL
|
Travel+Leisure Co | $3.0 million |
FBP
|
First BanCorp | $3.0 million |
UBSI
|
United Bankshares Inc | $2.9 million |
KMT
|
Kennametal Inc | $2.9 million |
LEVI
|
Levi Strauss & Co Class A | $2.9 million |
NXST
|
Nexstar Media Group Inc | $2.9 million |
MGY
|
Magnolia Oil & Gas Corp Class A | $2.9 million |
FHB
|
First Hawaiian Inc | $2.9 million |
CALM
|
Cal-Maine Foods Inc | $2.8 million |
WAFD
|
WaFd Inc | $2.8 million |
WU
|
The Western Union Co | $2.7 million |
INSW
|
International Seaways Inc | $2.7 million |
OMF
|
OneMain Holdings Inc | $2.7 million |
MUR
|
Murphy Oil Corp | $2.7 million |
SFNC
|
Simmons First National Corp Class A | $2.7 million |
OZK
|
Bank OZK | $2.7 million |
STR
|
Sitio Royalties Corp Ordinary Shares - Class A | $2.6 million |
BOH
|
Bank of Hawaii Corp | $2.6 million |
CRC
|
California Resources Corp Ordinary Shares - New | $2.6 million |
WSBC
|
Wesbanco Inc | $2.5 million |
ASB
|
Associated Banc-Corp | $2.5 million |
TGNA
|
Tegna Inc | $2.5 million |
HOG
|
Harley-Davidson Inc | $2.5 million |
FIBK
|
First Interstate BancSystem Inc | $2.5 million |
BC
|
Brunswick Corp | $2.5 million |
PFS
|
Provident Financial Services Inc | $2.5 million |
CVBF
|
CVB Financial Corp | $2.5 million |
ENR
|
Energizer Holdings Inc | $2.5 million |
FULT
|
Fulton Financial Corp | $2.4 million |
FFBC
|
First Financial Bancorp | $2.4 million |
VAC
|
Marriott Vacations Worldwide Corp | $2.3 million |
STRA
|
Strategic Education Inc | $2.3 million |
KTB
|
Kontoor Brands Inc | $2.3 million |
AUB
|
Atlantic Union Bankshares Corp | $2.3 million |
CNXC
|
Concentrix Corp Ordinary Shares | $2.3 million |
INDB
|
Independent Bank Corp | $2.3 million |
LCII
|
LCI Industries Inc | $2.2 million |
PII
|
Polaris Inc | $2.2 million |
MC
|
Moelis & Co Class A | $2.2 million |
LAZ
|
Lazard Inc | $2.2 million |
SHOO
|
Steven Madden Ltd | $2.2 million |
NOG
|
Northern Oil & Gas Inc | $2.2 million |
VLY
|
Valley National Bancorp | $2.2 million |
MAN
|
ManpowerGroup Inc | $2.2 million |
LNC
|
Lincoln National Corp | $2.2 million |
COLB
|
Columbia Banking System Inc | $2.2 million |
TRN
|
Trinity Industries Inc | $2.1 million |
KLG
|
WK Kellogg Co | $2.1 million |
AVNT
|
Avient Corp | $2.1 million |
HASI
|
HA Sustainable Infrastructure Capital Inc | $2.1 million |
WEN
|
The Wendy's Co Class A | $2.1 million |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $2.1 million |
PPBI
|
Pacific Premier Bancorp Inc | $2.0 million |
OLN
|
Olin Corp | $2.0 million |
AROC
|
Archrock Inc | $1.9 million |
SEM
|
Select Medical Holdings Corp | $1.9 million |
KNTK
|
Kinetik Holdings Inc | $1.9 million |
SM
|
SM Energy Co | $1.7 million |
M
|
Macy's Inc | $1.7 million |
AEO
|
American Eagle Outfitters Inc | $1.6 million |
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $1.6 million |
KGS
|
Kodiak Gas Services Inc | $1.6 million |
CC
|
The Chemours Co | $1.6 million |
OGN
|
Organon & Co Ordinary Shares | $1.5 million |
AESI
|
Atlas Energy Solutions Inc Class A | $1.5 million |
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | $1.4 million |
NSP
|
Insperity Inc | $1.4 million |
HP
|
Helmerich & Payne Inc | $1.2 million |
None
|
Russ 2000 Idx Fut Sep25 | $1.0 million |
None
|
Futures Collateral - Cash | $317054 |
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 |