CSB Holdings — VictoryShares US Small Cap High Div Volatility WTD ETF
All 105 reported holdings of VictoryShares US Small Cap High Div Volatility WTD ETF (CSB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Idacorp, Inc. | 1.95% | $4.94M |
| New Jersey Resources Corporation | 1.82% | $4.62M |
| One Gas, Inc. | 1.81% | $4.58M |
| Spire Inc. | 1.70% | $4.31M |
| Avista Corporation | 1.69% | $4.29M |
| Southwest Gas Holdings, Inc. | 1.67% | $4.23M |
| American States Water Company | 1.65% | $4.17M |
| Portland General Electric Company | 1.64% | $4.16M |
| Northwest Natural Holding Company | 1.62% | $4.09M |
| Mge Energy, Inc. | 1.56% | $3.95M |
| Black Hills Corporation | 1.52% | $3.86M |
| Otter Tail Corporation | 1.45% | $3.68M |
| California Water Service Group | 1.38% | $3.49M |
| Mdu Resources Group, Inc. | 1.37% | $3.47M |
| United Bankshares, Inc. | 1.19% | $3.02M |
| First Busey Corporation | 1.18% | $2.98M |
| First Hawaiian, Inc. | 1.17% | $2.97M |
| Dolby Laboratories, Inc. | 1.16% | $2.95M |
| First BanCorp. | 1.16% | $2.93M |
| Msc Industrial Direct Co., Inc. | 1.14% | $2.90M |
| Greif, Inc. | 1.14% | $2.89M |
| Magnolia Oil & Gas Corporation | 1.14% | $2.89M |
| Bank Of Hawaii Corporation | 1.14% | $2.88M |
| First Merchants Corporation | 1.14% | $2.88M |
| Bank Ozk | 1.13% | $2.86M |
| Chord Energy Corporation | 1.13% | $2.86M |
| Artisan Partners Asset Management Inc. | 1.10% | $2.80M |
| Clearway Energy, Inc. | 1.10% | $2.79M |
| Cvb Financial Corp. | 1.10% | $2.77M |
| Sonoco Products Company | 1.09% | $2.75M |
| Adt Inc. | 1.08% | $2.73M |
| First Financial Bancorp. | 1.07% | $2.72M |
| California Resources Corporation | 1.07% | $2.70M |
| Korn Ferry | 1.07% | $2.70M |
| Wesbanco, Inc. | 1.06% | $2.68M |
| Fulton Financial Corporation | 1.05% | $2.67M |
| Associated Banc-Corp. | 1.05% | $2.66M |
| Archrock Inc. | 1.03% | $2.62M |
| Provident Financial Services, Inc. | 1.03% | $2.61M |
| Fresh Del Monte Produce Inc. | 1.03% | $2.60M |
| Cohen & Steers, Inc. | 1.02% | $2.58M |
| The Buckle, Inc. | 1.01% | $2.57M |
| The Marzetti Company | 1.01% | $2.55M |
| Onemain Holdings, Inc. | 1.01% | $2.55M |
| Wyndham Hotels & Resorts, Inc. | 1.00% | $2.55M |
| Reynolds Consumer Products Inc. | 0.98% | $2.50M |
| H & R Block, Inc. | 0.97% | $2.45M |
| Warner Music Group Corp. | 0.96% | $2.44M |
| Atlantic Union Bankshares Corporation | 0.95% | $2.40M |
| Matador Resources Company | 0.94% | $2.38M |
| First Interstate Bancsystem, Inc. | 0.93% | $2.36M |
| Interparfums, Inc. | 0.93% | $2.36M |
| Avnet, Inc. | 0.93% | $2.36M |
| Apa Corporation | 0.93% | $2.36M |
| Abm Industries Incorporated | 0.93% | $2.35M |
| Kodiak Gas Services, Inc. | 0.93% | $2.35M |
| Cabot Corporation | 0.91% | $2.31M |
| Trinity Industries, Inc. | 0.89% | $2.26M |
| The Scotts Miracle-Gro Company | 0.89% | $2.25M |
| Columbia Banking System, Inc. | 0.89% | $2.25M |
| Sirius Xm Holdings Inc. | 0.88% | $2.24M |
| Lincoln National Corporation | 0.88% | $2.23M |
| Lear Corporation | 0.88% | $2.23M |
| Gentex Corporation | 0.88% | $2.23M |
| Vail Resorts, Inc. | 0.88% | $2.22M |
| The Western Union Company | 0.86% | $2.18M |
| Gcm Grosvenor Inc. | 0.86% | $2.17M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.84% | $2.14M |
| Sm Energy Company | 0.84% | $2.13M |
| Lci Industries | 0.84% | $2.12M |
| Kinetik Holdings Inc. | 0.83% | $2.10M |
| Moelis & Company | 0.83% | $2.09M |
| Travel + Leisure Co. | 0.82% | $2.07M |
| Avient Corporation | 0.82% | $2.07M |
| Sonic Automotive, Inc. | 0.81% | $2.06M |
| International Seaways, Inc. | 0.81% | $2.06M |
| Hni Corporation | 0.79% | $1.99M |
| Cal-Maine Foods, Inc. | 0.78% | $1.98M |
| Murphy Oil Corporation | 0.78% | $1.97M |
| Flowers Foods, Inc. | 0.77% | $1.95M |
| Lazard, Inc. | 0.77% | $1.94M |
| Lkq Corporation | 0.75% | $1.90M |
| Kontoor Brands, Inc. | 0.74% | $1.88M |
| Nexstar Media Group, Inc. | 0.71% | $1.79M |
| Levi Strauss & Co. | 0.70% | $1.78M |
| Northern Oil And Gas, Inc. | 0.69% | $1.74M |
| Goldman Sachs Financial Square Government Fund | 0.67% | $1.71M |
| Invesco Government & Agency Portfolio | 0.67% | $1.71M |
| Hsbc US Government Money Market Fund | 0.67% | $1.71M |
| MSILF Government Portfolio | 0.67% | $1.71M |
| Thor Industries, Inc. | 0.67% | $1.69M |
| Crescent Energy Company | 0.67% | $1.69M |
| The Gap, Inc. | 0.66% | $1.68M |
| Meritage Homes Corporation | 0.63% | $1.60M |
| Kaiser Aluminum Corporation | 0.63% | $1.59M |
| Graphic Packaging Holding Company | 0.61% | $1.54M |
| Steven Madden, Ltd. | 0.60% | $1.53M |
| Robert Half Inc. | 0.60% | $1.52M |
| Iridium Communications Inc. | 0.58% | $1.46M |
| Macy's, Inc. | 0.57% | $1.44M |
| Whirlpool Corporation | 0.53% | $1.34M |
| Bath & Body Works, Inc. | 0.45% | $1.15M |
| Uwm Holdings Corporation | 0.43% | $1.09M |
| American Eagle Outfitters, Inc. | 0.27% | $695.17K |
| Russell 2000 Mini Index Future Jun26 | -0.00% | $-232 |