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VictoryShares US Small Cap High Div Volatility Wtd ETF CSB

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Price alert · CSB

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67.83 USD +0.81 (+1.21%)

At closeNov 4, 2026, 4:00 PM EST

67.83 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

67.64 Day range 68.05
56.14 52-week range 68.26
YTD
+15.73%
1 year
+19.10%

VictoryShares US Small Cap High Div Volatility Wtd ETF

Issuer
Victory Capital
Asset class
US Equity
Expense ratio
0.39%
Assets under management
$246.38M
NAV
66.59
Holdings
102
Inception
2015-07-08
Top 10 weight
15.94%

Top holdings

  1. SWX SOUTHWEST GAS HOLDINGS IN 1.74%
  2. IDA IDACORP INC 1.69%
  3. OGS ONE GAS INC 1.64%
  4. SR SPIRE INC 1.63%
  5. NJR NEW JERSEY RESOURCES CORP 1.61%
  6. INGR INGREDION INC. 1.57%
  7. AVA AVISTA CORP 1.55%
  8. CPK CHESAPEAKE UTILITIES CORP 1.53%
  9. MDU MDU RESOURCES GROUP INC. 1.50%
  10. UBSI UNITED BANKSHARES INC 1.48%
  11. BKH BLACK HILLS CORP 1.43%
  12. PB PROSPERITY BANCSHARES INC 1.42%
  13. POR PORTLAND GENERAL ELECTRIC 1.41%
  14. NFG NATIONAL FUEL GAS CO 1.41%
  15. AWR AMERICAN STATES WATER CO 1.40%
  16. ADT ADT INC 1.37%
  17. OZK BANK OZK 1.37%
  18. CVBF CVB FINANCIAL CORP 1.34%
  19. MGEE MGE ENERGY INC 1.31%
  20. FHB FIRST HAWAIIAN INC 1.29%
  21. HTO H20 AMERICA 1.28%
  22. ASB ASSOCIATED BANC-CORP 1.27%
  23. FULT FULTON FINANCIAL CORP 1.27%
  24. FFBC FIRST FINANCIAL BANCORP 1.26%
  25. OTTR OTTER TAIL CORP. 1.26%

Sector weights

  • Financial Services 25.47%
  • Utilities 21.79%
  • Consumer Cyclical 18.71%
  • Industrials 11.49%
  • Energy 9.58%
  • Consumer Defensive 4.76%
  • Basic Materials 4.04%
  • Communication Services 3.42%
  • Technology 0.73%

Country weights

  • United States 100.00%

Updated 2026-11-04