CSB holdings

All 105 positions of VictoryShares US Small Cap High Div Volatility Wtd ETF.

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Positions

105

Top 10 weight

16.2%

Effective holdings

90.2

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

2.8%

Asset mix

Equity99.5%
Cash5.0%
Derivative0.0%

Sectors

99% of stocks classified

Financials26.4%
Utilities24.3%
Consumer Discretionary15.3%
Industrials11.5%
Materials7.9%
Energy6.0%
Consumer Staples4.0%
Communication Services2.8%

Countries

United States96.7%
Puerto Rico1.3%
Marshall Islands0.8%
Cayman Islands0.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	IDAIDACORP, Inc.	Equity	1.95%	$5.1M	33,408	US
2	NJRNew Jersey Resources Corp	Equity	1.76%	$4.6M	81,273	US
3	AWRAmerican States Water Company	Equity	1.70%	$4.4M	53,328	US
4	AVAAvista Corporation	Equity	1.63%	$4.2M	103,323	US
5	SWXSouthwest Gas Holdings, Inc.	Equity	1.61%	$4.2M	47,047	US
6	MGEEMGE Energy Inc	Equity	1.55%	$4.0M	49,399	US
7	BKHBlack Hills Corporation	Equity	1.54%	$4.0M	53,771	US
8	OGSONE GAS, INC.	Equity	1.53%	$4.0M	51,370	US
9	PORPortland General Electric Company	Equity	1.52%	$3.9M	76,196	US
10	NWNNorthwest Natural Holding Company	Equity	1.41%	$3.6M	74,322	US
11	OTTROtter Tail Corp	Equity	1.41%	$3.6M	40,510	US
12	CWTCalifornia Water Service	Equity	1.40%	$3.6M	74,375	US
13	MSMMSC Industrial Direct Co., Inc. Class A	Equity	1.39%	$3.6M	30,336	US
14	SRSpire Inc.	Equity	1.39%	$3.6M	46,018	US
15	FBPFirst BanCorp.	Equity	1.33%	$3.5M	132,695	PR
16	MDUMDU Resources Group, Inc.	Equity	1.32%	$3.4M	161,653	US
17	FHBFirst Hawaiian, Inc. Common Stock	Equity	1.32%	$3.4M	116,353	US
18	BUSEFirst Busey Corporation Class A Common Stock	Equity	1.30%	$3.4M	113,931	US
19	AVTAvnet, Inc.	Equity	1.27%	$3.3M	36,992	US
20	HSBC US GOVERNMENT MONEY MARKET FUND	Cash	1.25%	$3.2M	3,239,318	US
21	MSILF Government Portfolio	Cash	1.25%	$3.2M	3,239,318	US
22	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	Cash	1.25%	$3.2M	3,239,318	US
23	INVESCO GOVERNMENT & AGENCY PORTFOLIO	Cash	1.25%	$3.2M	3,239,318	US
24	UBSIUnited Bankshares Inc	Equity	1.25%	$3.2M	70,413	US
25	FFBCFirst Financial Bancorp	Equity	1.23%	$3.2M	94,371	US
26	OZKBank OZK	Equity	1.21%	$3.1M	60,282	US
27	FRMEFirst Merchants Corp	Equity	1.21%	$3.1M	71,792	US
28	CVBFCVB Financial Corp	Equity	1.20%	$3.1M	138,261	US
29	GEFGreif, Inc.	Equity	1.20%	$3.1M	41,699	US
30	FULTFulton Financial Corp	Equity	1.18%	$3.1M	126,741	US
31	BOHBank of Hawaii Corp.	Equity	1.18%	$3.1M	37,499	US
32	REYNReynolds Consumer Products Inc. Common Stock	Equity	1.18%	$3.1M	113,789	US
33	ASBAssociated Banc-Corp	Equity	1.18%	$3.1M	99,227	US
34	CNSCohen & Steers Inc.	Equity	1.17%	$3.0M	39,847	US
35	AROCArchrock Inc	Equity	1.14%	$3.0M	72,631	US
36	WSBCWesBanco Inc	Equity	1.13%	$2.9M	75,079	US
37	KGSKodiak Gas Services, Inc.	Equity	1.13%	$2.9M	38,890	US
38	HRBH&R Block, Inc.	Equity	1.09%	$2.8M	74,456	US
39	PFSProvident Financial Services, Inc.	Equity	1.08%	$2.8M	118,949	US
40	OMFOneMain Holdings, Inc.	Equity	1.08%	$2.8M	46,043	US
41	IPARInterparfums, Inc. Common Stock	Equity	1.08%	$2.8M	25,089	US
42	IRDMIridium Communications Inc.	Equity	1.07%	$2.8M	50,730	US
43	SONSonoco Products Company	Equity	1.07%	$2.8M	49,146	US
44	SIRISirius XM Holdings, Inc	Equity	1.07%	$2.8M	93,720	US
45	KFYKorn Ferry	Equity	1.06%	$2.8M	41,440	US
46	AUBAtlantic Union Bankshares Corporation	Equity	1.06%	$2.7M	64,949	US
47	CBTCabot Corporation	Equity	1.04%	$2.7M	29,664	US
48	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	1.02%	$2.6M	68,377	US
49	GCMGGCM Grosvenor Inc. Class A Common Stock	Equity	1.02%	$2.6M	214,255	US
50	ADTADT Inc.	Equity	1.01%	$2.6M	400,919	US
51	ABMABM Industries, Inc.	Equity	1.01%	$2.6M	58,886	US
52	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.99%	$2.6M	74,227	US
53	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.98%	$2.5M	30,268	US
54	COLBColumbia Banking Systems Inc	Equity	0.98%	$2.5M	79,142	US
55	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.96%	$2.5M	92,366	US
56	KALUKaiser Aluminum Corporation	Equity	0.96%	$2.5M	12,750	US
57	DLBDolby Laboratories, Inc.Class A	Equity	0.96%	$2.5M	47,437	US
58	GNTXGentex Corp	Equity	0.96%	$2.5M	98,425	US
59	SAHSonic Automotive, Inc.	Equity	0.95%	$2.5M	29,046	US
60	SMGThe Scotts Miracle-Gro Company	Equity	0.94%	$2.4M	35,747	US
61	LEALear Corporation	Equity	0.92%	$2.4M	17,780	US
62	TRNTrinity Industries, Inc.	Equity	0.91%	$2.3M	67,956	US
63	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.90%	$2.3M	68,489	US
64	HNIHNI Corporation	Equity	0.90%	$2.3M	57,558	US
65	MCMOELIS & COMPANY	Equity	0.90%	$2.3M	35,487	US
66	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.89%	$2.3M	93,071	US
67	MTNVail Resorts, Inc.	Equity	0.88%	$2.3M	16,727	US
68	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.87%	$2.3M	88,363	US
69	CHRDChord Energy Corporation Common Stock	Equity	0.86%	$2.2M	19,402	US
70	TNLTravel + Leisure Co.	Equity	0.85%	$2.2M	28,940	US
71	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.85%	$2.2M	56,235	US
72	KTBKontoor Brands, Inc. Common Stock	Equity	0.83%	$2.1M	25,784	US
73	LNCLincoln National Corp.	Equity	0.83%	$2.1M	60,741	US
74	MTHMeritage Homes Corporation	Equity	0.81%	$2.1M	24,957	US
75	INSWInternational Seaways, Inc. Common Stock	Equity	0.81%	$2.1M	27,298	MH
76	BKEThe Buckle, Inc.	Equity	0.80%	$2.1M	49,241	US
77	MZTIThe Marzetti Company Common Stock	Equity	0.78%	$2.0M	17,798	US
78	AVNTAvient Corporation	Equity	0.78%	$2.0M	54,962	US
79	KNTKKinetik Holdings Inc.	Equity	0.78%	$2.0M	41,824	US
80	CRCCalifornia Resources Corporation	Equity	0.77%	$2.0M	37,685	US
81	CALMCal-Maine Foods Inc	Equity	0.75%	$1.9M	24,123	US
82	WUThe Western Union Company	Equity	0.72%	$1.9M	241,193	US
83	LAZLazard, Inc.	Equity	0.71%	$1.8M	44,051	US
84	SHOOSteven Madden Ltd	Equity	0.71%	$1.8M	43,439	US
85	FLOFlowers Foods, Inc.	Equity	0.70%	$1.8M	231,219	US
86	MTDRMATADOR RESOURCES COMPANY	Equity	0.70%	$1.8M	36,342	US
87	MMacy's Inc.	Equity	0.70%	$1.8M	76,740	US
88	RHIRobert Half Inc.	Equity	0.68%	$1.8M	57,761	US
89	LCIILCI Industries	Equity	0.68%	$1.8M	16,610	US
90	APAAPA Corporation Common Stock	Equity	0.67%	$1.7M	53,612	US
91	DMCDel Monte Corporation	Equity	0.67%	$1.7M	62,469	KY
92	SMSM Energy Company	Equity	0.67%	$1.7M	66,069	US
93	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.66%	$1.7M	9,552	US
94	LKQLKQ Corporation	Equity	0.63%	$1.6M	62,322	US
95	GPKGraphic Packaging Holding Company	Equity	0.61%	$1.6M	149,856	US
96	THOThor Industries, Inc.	Equity	0.59%	$1.5M	20,455	US
97	MURMurphy Oil Corp.	Equity	0.58%	$1.5M	46,148	US
98	BBWIBath & Body Works, Inc.	Equity	0.53%	$1.4M	59,185	US
99	GAPThe Gap, Inc.	Equity	0.48%	$1.3M	66,957	US
100	CRGYCrescent Energy Company	Equity	0.46%	$1.2M	120,743	US
101	NOGNorthern Oil and Gas, Inc.	Equity	0.40%	$1.0M	57,561	US
102	WHRWhirlpool Corp.	Equity	0.36%	$942K	23,893	US
103	AEOAmerican Eagle Outfitters	Equity	0.27%	$690K	40,103	US
104	UWMCUWM Holdings Corporation	Equity	0.26%	$667K	291,378	US
105	RUSSELL 2000 MINI INDEX FUTURE SEP26	Derivative	0.01%	$17K	6	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	UGIUGI CORPORATION	1.76%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NWNNORTHWEST NATURAL HOLDING COMPANY	—	1.62%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MGEEMGE ENERGY, INC.	—	1.56%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NFGNATIONAL FUEL GAS COMPANY	1.54%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HTOH2O AMERICA	1.24%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SEESEALED AIR CORPORATION	1.23%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DLBDOLBY LABORATORIES, INC.	—	1.16%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FBPFirst BanCorp.	—	1.16%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SFNCSIMMONS FIRST NATIONAL CORPORATION	1.13%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VLYVALLEY NATIONAL BANCORP	1.13%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	OZKBANK OZK	—	1.13%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	WAFDWaFd, Inc	1.12%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SONSONOCO PRODUCTS COMPANY	—	1.09%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	STRASTRATEGIC EDUCATION, INC.	1.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DMCFRESH DEL MONTE PRODUCE INC.	—	1.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CNSCOHEN & STEERS, INC.	—	1.02%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MZTITHE MARZETTI COMPANY	—	1.01%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	WHWYNDHAM HOTELS & RESORTS, INC.	—	1.00%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HRBH & R BLOCK, INC.	—	0.97%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MTDRMATADOR RESOURCES COMPANY	—	0.94%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	APAAPA CORPORATION	—	0.93%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ABMABM INDUSTRIES INCORPORATED	—	0.93%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LBRTLIBERTY ENERGY INC.	0.90%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	JJSFJ & J SNACK FOODS CORP.	0.89%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SIRISIRIUS XM HOLDINGS INC.	—	0.88%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VNOMVIPER ENERGY, INC.	0.88%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	GNTXGENTEX CORPORATION	—	0.88%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NOVNOV INC.	0.88%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BCBRUNSWICK CORPORATION	0.85%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	WENTHE WENDY'S COMPANY	0.83%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AEOAMERICAN EAGLE OUTFITTERS, INC.	1.10%	0.27%	−57.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SLVMSYLVAMO CORPORATION	0.82%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SAHSONIC AUTOMOTIVE, INC.	—	0.81%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	INSWINTERNATIONAL SEAWAYS, INC.	—	0.81%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	COLMCOLUMBIA SPORTSWEAR COMPANY	0.81%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LKQLKQ CORPORATION	—	0.75%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	WLYJOHN WILEY & SONS, INC.	0.75%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	THOTHOR INDUSTRIES, INC.	—	0.67%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CRGYCRESCENT ENERGY COMPANY	—	0.67%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	GAPTHE GAP, INC.	—	0.66%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PBIPITNEY BOWES INC.	0.66%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ATKRATKORE INC	0.65%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MTHMERITAGE HOMES CORPORATION	—	0.63%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	KALUKAISER ALUMINUM CORPORATION	—	0.63%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	GPKGRAPHIC PACKAGING HOLDING COMPANY	—	0.61%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MMACY'S, INC.	1.15%	0.57%	−34.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ENREnergizer Holdings, Inc.	0.54%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BKHBLACK HILLS CORPORATION	2.05%	1.52%	−19.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	WHRWHIRLPOOL CORPORATION	—	0.53%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GCMGGCM GROSVENOR INC.	1.39%	0.86%	−22.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HOGHARLEY-DAVIDSON, INC.	0.52%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	0.52%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CHRDCHORD ENERGY CORPORATION	0.66%	1.13%	+19.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SMSM ENERGY COMPANY	0.38%	0.84%	+43.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NSPINSPERITY, INC.	0.46%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BBWIBATH & BODY WORKS, INC.	—	0.45%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	OGNORGANON & CO.	0.44%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	UWMCUWM HOLDINGS CORPORATION	—	0.43%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	REYNREYNOLDS CONSUMER PRODUCTS INC.	1.40%	0.98%	−18.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CNXCCONCENTRIX CORPORATION	0.40%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.