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 |
|---|---|---|---|---|
 IDA | IDACORP, Inc. | 1.82% | 34.25K | $4.67M |
 NJR | New Jersey Resources Corporation | 1.75% | 83.33K | $4.50M |
 AVA | Avista Corporation | 1.72% | 105.94K | $4.43M |
 AWR | American States Water Company | 1.64% | 54.68K | $4.23M |
 SWX | Southwest Gas Holdings, Inc. | 1.61% | 48.24K | $4.15M |
 OGS | ONE Gas, Inc. | 1.58% | 52.67K | $4.08M |
 BKH | Black Hills Corporation | 1.54% | 55.13K | $3.97M |
 SR | Spire Inc. | 1.50% | 47.18K | $3.87M |
 POR | Portland General Electric Company | 1.50% | 78.13K | $3.87M |
 MGEE | MGE Energy, Inc. | 1.46% | 50.65K | $3.77M |
 NWN | Northwest Natural Holding Company | 1.44% | 76.20K | $3.70M |
 MSM | MSC Industrial Direct Co., Inc. | 1.39% | 31.10K | $3.58M |
 OTTR | Otter Tail Corporation | 1.38% | 41.54K | $3.56M |
 AVT | Avnet, Inc. | 1.37% | 37.93K | $3.52M |
 CWT | California Water Service Group | 1.34% | 76.26K | $3.46M |
 MDU | MDU Resources Group, Inc. | 1.34% | 165.75K | $3.45M |
 FBP | First BanCorp. | 1.27% | 136.06K | $3.27M |
 FHB | First Hawaiian, Inc. | 1.25% | 119.30K | $3.22M |
 BUSE | First Busey Corporation | 1.24% | 116.81K | $3.20M |
 UBSI | United Bankshares, Inc. | 1.22% | 72.19K | $3.14M |
SECTOR HOLDINGS
Financial Services
Utilities
Consumer Cyclical
Energy
Industrials
Consumer Defensive
Communication Services
Basic Materials
Technology
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial Services Utilities Consumer Cyclical Energy Industrials Consumer Defensive Communication Services Basic Materials Technology Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
IDA
IDACORP, Inc.
NJR
New Jersey Resources Corporation
AVA
Avista Corporation
AWR
American States Water Company
SWX
Southwest Gas Holdings, Inc.
OGS
ONE Gas, Inc.
BKH
Black Hills Corporation
SR
Spire Inc.
POR
Portland General Electric Company
MGEE
MGE Energy, Inc.
NWN
Northwest Natural Holding Company
MSM
MSC Industrial Direct Co., Inc.
OTTR
Otter Tail Corporation
AVT
Avnet, Inc.
CWT
California Water Service Group
MDU
MDU Resources Group, Inc.
FBP
First BanCorp.
FHB
First Hawaiian, Inc.
BUSE
First Busey Corporation
UBSI
United Bankshares, Inc.