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VictoryShares US Small Cap High Div Volatility Wtd (CSB) ETF Holdings & Analysis
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What CSB does
This ETF, the VictoryShares US Small Cap High Div Volatility Wtd, gives investors access to a curated selection of U.S. small-capitalization stocks that distribute dividends. It differentiates itself by sidestepping the common constraints found in conventional market-cap or yield-based weighting methods. The fund's aim is to replicate the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index, prior to accounting for any fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SOUTHWEST GAS HOLDINGS IN | 1.78% | |
| IDACORP INC | 1.68% | |
| SPIRE INC | 1.63% | |
| NEW JERSEY RESOURCES CORP | 1.63% | |
| ONE GAS INC | 1.62% | |
| INGREDION INC. | 1.58% | |
| AVISTA CORP | 1.56% | |
| MDU RESOURCES GROUP INC. | 1.53% | |
| CHESAPEAKE UTILITIES CORP | 1.53% | |
| UNITED BANKSHARES INC | 1.51% |
Sector allocation
| Financial Services | 25.44% |
| Utilities | 21.95% |
| Consumer Cyclical | 17.26% |
| Industrials | 11.04% |
| Energy | 8.79% |
| Consumer Defensive | 5.99% |
| Basic Materials | 3.99% |
| Communication Services | 3.48% |
| Technology | 1.74% |
| Cash & Others | 0.32% |
Geographic allocation
| United States | 99.65% |
| Other | 0.35% |
PortView Portfolio Insights
PortView analyzes how CSB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CSB in PortView →Related securities
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Frequently asked questions
- What does CSB track?
- CSB is the VictoryShares US Small Cap High Div Volatility Wtd ETF, a Other ETF.
- What is the expense ratio of CSB?
- Expense ratio data for CSB is shown on the page when available from our data provider.
- What are the largest holdings in CSB?
- Top holdings include SWX, IDA, SR, NJR, OGS.
- How can PortView analyze CSB overlap with other ETFs?
- PortView computes the holdings overlap between CSB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.