CSB

CSB
About VictoryShares US Small Cap High Div Volatility Wtd ETF
The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap, dividend-yielding US stocks, without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.
About VictoryShares US Small Cap High Div Volatility Wtd ETF
The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap, dividend-yielding US stocks, without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
BKH | Black Hills Corporation | 2.04% | 71.68K | $5.28M |
NJR | New Jersey Resources Corporation | 2.03% | 96.92K | $5.26M |
IDA | IDACORP, Inc. | 1.98% | 35.70K | $5.14M |
POR | Portland General Electric Company | 1.96% | 94.04K | $5.07M |
SR | Spire Inc. | 1.85% | 52.39K | $4.80M |
AVA | Avista Corporation | 1.78% | 113.23K | $4.60M |
OGS | ONE Gas, Inc. | 1.76% | 52.16K | $4.56M |
MDU | MDU Resources Group, Inc. | 1.66% | 208.15K | $4.30M |
UGI | UGI Corporation | 1.65% | 114.26K | $4.27M |
NFG | National Fuel Gas Company | 1.64% | 46.63K | $4.25M |
CWEN | Clearway Energy, Inc. | 1.48% | 100.01K | $3.83M |
AWR | American States Water Company | 1.47% | 51.24K | $3.82M |
SWX | Southwest Gas Holdings, Inc. | 1.43% | 42.03K | $3.71M |
REYN | Reynolds Consumer Products Inc. | 1.42% | 148.44K | $3.68M |
CWT | California Water Service Group | 1.35% | 77.34K | $3.49M |
GCMG | GCM Grosvenor Inc. | 1.33% | 296.54K | $3.43M |
BOH | Bank of Hawaii Corporation | 1.32% | 45.00K | $3.41M |
UBSI | United Bankshares, Inc. | 1.31% | 82.08K | $3.39M |
LBRT | Liberty Energy Inc. | 1.28% | 118.36K | $3.32M |
HTO | H2O America | 1.27% | 61.38K | $3.30M |
SECTOR HOLDINGS
Financial Services
Utilities
Consumer Cyclical
Energy
Industrials
Consumer Defensive
Basic Materials
Communication Services
Technology
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Utilities
Consumer Cyclical
Energy
Industrials
Consumer Defensive
Basic Materials
Communication Services
Technology
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
BKH
Black Hills Corporation
NJR
New Jersey Resources Corporation
IDA
IDACORP, Inc.
POR
Portland General Electric Company
SR
Spire Inc.
AVA
Avista Corporation
OGS
ONE Gas, Inc.
MDU
MDU Resources Group, Inc.
UGI
UGI Corporation
NFG
National Fuel Gas Company
CWEN
Clearway Energy, Inc.
AWR
American States Water Company
SWX
Southwest Gas Holdings, Inc.
REYN
Reynolds Consumer Products Inc.
CWT
California Water Service Group
GCMG
GCM Grosvenor Inc.
BOH
Bank of Hawaii Corporation
UBSI
United Bankshares, Inc.
LBRT
Liberty Energy Inc.
HTO
H2O America
