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 | 2.11% | 72.25K | $5.20M |
POR | Portland General Electric Company | 1.87% | 94.77K | $4.60M |
IDA | IDACORP, Inc. | 1.85% | 35.98K | $4.55M |
NJR | New Jersey Resources Corporation | 1.83% | 97.67K | $4.51M |
AVA | Avista Corporation | 1.80% | 114.11K | $4.45M |
SR | Spire Inc. | 1.75% | 52.79K | $4.33M |
UGI | UGI Corporation | 1.72% | 115.15K | $4.24M |
MDU | MDU Resources Group, Inc. | 1.68% | 209.76K | $4.13M |
OGS | ONE Gas, Inc. | 1.64% | 52.55K | $4.04M |
AWR | American States Water Company | 1.52% | 51.63K | $3.74M |
NFG | National Fuel Gas Company | 1.50% | 46.99K | $3.70M |
GCMG | GCM Grosvenor Inc. | 1.41% | 298.80K | $3.48M |
REYN | Reynolds Consumer Products Inc. | 1.40% | 149.56K | $3.45M |
SWX | Southwest Gas Holdings, Inc. | 1.38% | 42.35K | $3.41M |
CWT | California Water Service Group | 1.37% | 77.92K | $3.37M |
UBSI | United Bankshares, Inc. | 1.32% | 82.68K | $3.25M |
CWEN | Clearway Energy, Inc. | 1.31% | 100.73K | $3.22M |
BOH | Bank of Hawaii Corporation | 1.28% | 45.33K | $3.16M |
HTO | H2O America | 1.27% | 61.84K | $3.12M |
OTTR | Otter Tail Corporation | 1.26% | 38.28K | $3.11M |
SECTOR HOLDINGS
Financial Services
Utilities
Consumer Cyclical
Energy
Industrials
Consumer Defensive
Communication Services
Basic Materials
Technology
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Utilities
Consumer Cyclical
Energy
Industrials
Consumer Defensive
Communication Services
Basic Materials
Technology
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
BKH
Black Hills Corporation
POR
Portland General Electric Company
IDA
IDACORP, Inc.
NJR
New Jersey Resources Corporation
AVA
Avista Corporation
SR
Spire Inc.
UGI
UGI Corporation
MDU
MDU Resources Group, Inc.
OGS
ONE Gas, Inc.
AWR
American States Water Company
NFG
National Fuel Gas Company
GCMG
GCM Grosvenor Inc.
REYN
Reynolds Consumer Products Inc.
SWX
Southwest Gas Holdings, Inc.
CWT
California Water Service Group
UBSI
United Bankshares, Inc.
CWEN
Clearway Energy, Inc.
BOH
Bank of Hawaii Corporation
HTO
H2O America
OTTR
Otter Tail Corporation
