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% | $5.05M |
| New Jersey Resources Corporation | 1.76% | $4.55M |
| American States Water Company | 1.70% | $4.41M |
| Avista Corporation | 1.63% | $4.23M |
| Southwest Gas Holdings, Inc. | 1.61% | $4.17M |
| Mge Energy, Inc. | 1.55% | $4.03M |
| Black Hills Corporation | 1.54% | $4.00M |
| One Gas, Inc. | 1.53% | $3.96M |
| Portland General Electric Company | 1.52% | $3.95M |
| Northwest Natural Holding Company | 1.41% | $3.65M |
| Otter Tail Corporation | 1.41% | $3.65M |
| California Water Service Group | 1.40% | $3.62M |
| Msc Industrial Direct Co., Inc. | 1.39% | $3.61M |
| Spire Inc. | 1.39% | $3.59M |
| First BanCorp. | 1.33% | $3.46M |
| Mdu Resources Group, Inc. | 1.32% | $3.43M |
| First Hawaiian, Inc. | 1.32% | $3.41M |
| First Busey Corporation | 1.30% | $3.36M |
| Avnet, Inc. | 1.27% | $3.29M |
| Goldman Sachs Financial Square Government Fund | 1.25% | $3.24M |
| Invesco Government & Agency Portfolio | 1.25% | $3.24M |
| Hsbc US Government Money Market Fund | 1.25% | $3.24M |
| MSILF Government Portfolio | 1.25% | $3.24M |
| United Bankshares, Inc. | 1.25% | $3.23M |
| First Financial Bancorp. | 1.23% | $3.19M |
| Bank Ozk | 1.21% | $3.14M |
| First Merchants Corporation | 1.21% | $3.14M |
| Cvb Financial Corp. | 1.20% | $3.12M |
| Greif, Inc. | 1.20% | $3.11M |
| Fulton Financial Corporation | 1.18% | $3.07M |
| Bank Of Hawaii Corporation | 1.18% | $3.06M |
| Reynolds Consumer Products Inc. | 1.18% | $3.06M |
| Associated Banc-Corp. | 1.18% | $3.05M |
| Cohen & Steers, Inc. | 1.17% | $3.03M |
| Archrock Inc. | 1.14% | $2.96M |
| Wesbanco, Inc. | 1.13% | $2.93M |
| Kodiak Gas Services, Inc. | 1.13% | $2.92M |
| H & R Block, Inc. | 1.09% | $2.84M |
| Provident Financial Services, Inc. | 1.08% | $2.81M |
| Onemain Holdings, Inc. | 1.08% | $2.81M |
| Interparfums, Inc. | 1.08% | $2.81M |
| Iridium Communications Inc. | 1.07% | $2.78M |
| Sonoco Products Company | 1.07% | $2.77M |
| Sirius Xm Holdings Inc. | 1.07% | $2.77M |
| Korn Ferry | 1.06% | $2.76M |
| Atlantic Union Bankshares Corporation | 1.06% | $2.75M |
| Cabot Corporation | 1.04% | $2.69M |
| First Interstate Bancsystem, Inc. | 1.02% | $2.64M |
| Gcm Grosvenor Inc. | 1.02% | $2.64M |
| Adt Inc. | 1.01% | $2.61M |
| Abm Industries Incorporated | 1.01% | $2.61M |
| Artisan Partners Asset Management Inc. | 0.99% | $2.56M |
| Wyndham Hotels & Resorts, Inc. | 0.98% | $2.55M |
| Columbia Banking System, Inc. | 0.98% | $2.54M |
| Warner Music Group Corp. | 0.96% | $2.50M |
| Kaiser Aluminum Corporation | 0.96% | $2.49M |
| Dolby Laboratories, Inc. | 0.96% | $2.49M |
| Gentex Corporation | 0.96% | $2.49M |
| Sonic Automotive, Inc. | 0.95% | $2.46M |
| The Scotts Miracle-Gro Company | 0.94% | $2.43M |
| Lear Corporation | 0.92% | $2.38M |
| Trinity Industries, Inc. | 0.91% | $2.35M |
| Clearway Energy, Inc. | 0.90% | $2.34M |
| Hni Corporation | 0.90% | $2.33M |
| Moelis & Company | 0.90% | $2.32M |
| Levi Strauss & Co. | 0.89% | $2.31M |
| Vail Resorts, Inc. | 0.88% | $2.28M |
| Magnolia Oil & Gas Corporation | 0.87% | $2.26M |
| Chord Energy Corporation | 0.86% | $2.22M |
| Travel + Leisure Co. | 0.85% | $2.21M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.85% | $2.20M |
| Kontoor Brands, Inc. | 0.83% | $2.15M |
| Lincoln National Corporation | 0.83% | $2.15M |
| Meritage Homes Corporation | 0.81% | $2.09M |
| International Seaways, Inc. | 0.81% | $2.09M |
| The Buckle, Inc. | 0.80% | $2.08M |
| The Marzetti Company | 0.78% | $2.03M |
| Avient Corporation | 0.78% | $2.03M |
| Kinetik Holdings Inc. | 0.78% | $2.02M |
| California Resources Corporation | 0.77% | $1.99M |
| Cal-Maine Foods, Inc. | 0.75% | $1.94M |
| The Western Union Company | 0.72% | $1.86M |
| Lazard, Inc. | 0.71% | $1.85M |
| Steven Madden, Ltd. | 0.71% | $1.83M |
| Flowers Foods, Inc. | 0.70% | $1.83M |
| Matador Resources Company | 0.70% | $1.81M |
| Macy's, Inc. | 0.70% | $1.81M |
| Robert Half Inc. | 0.68% | $1.77M |
| Lci Industries | 0.68% | $1.76M |
| Apa Corporation | 0.67% | $1.75M |
| Del Monte Corporation | 0.67% | $1.74M |
| Sm Energy Company | 0.67% | $1.72M |
| Nexstar Media Group, Inc. | 0.66% | $1.71M |
| Lkq Corporation | 0.63% | $1.64M |
| Graphic Packaging Holding Company | 0.61% | $1.58M |
| Thor Industries, Inc. | 0.59% | $1.54M |
| Murphy Oil Corporation | 0.58% | $1.50M |
| Bath & Body Works, Inc. | 0.53% | $1.37M |
| The Gap, Inc. | 0.48% | $1.25M |
| Crescent Energy Company | 0.46% | $1.19M |
| Northern Oil And Gas, Inc. | 0.40% | $1.04M |
| Whirlpool Corporation | 0.36% | $941.86K |
| American Eagle Outfitters, Inc. | 0.27% | $689.77K |
| Uwm Holdings Corporation | 0.26% | $667.26K |
| Russell 2000 Mini Index Future Sep26 | 0.01% | $17.11K |