All 101 CSB (VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF) Holdings
There are 101 CSB holdings. Top 10 companies weight: 16.43%.
Total Market Cap: $465B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (101 stocks) | +8.51% | 13.52 | 10.73 | 0.13 | +18.15% | +3.82% | 0.86 | ||||||||||
51 | WH | N/A | 0.96% | $81.48 | $6.31B | Lodging | Consumer Cyclical | +20.81% | 20.43 | 16.78 | 2.50 | N/A | N/A | 76 | +22.95% | $100 | +3.59% | 0.96 |
52 | SON | Sonoco Products Co | 0.96% | $49.17 | $4.92B | Packaging & Containers | Consumer Cyclical | +31.39% | 4.83 | 8.60 | 0.01 | N/A | N/A | 63 | +23.84% | $61 | -2.44% | 0.60 |
53 | BKE | Buckle Inc | 0.95% | $44.16 | $2.55B | Apparel Retail | Consumer Cyclical | +9.25% | 12.14 | 11.75 | 1.87 | N/A | N/A | 50 | +6.43% | $47 | +9.86% | 0.87 |
54 | COLB | Columbia Banking System Inc | 0.94% | $29.18 | $8.63B | Banks - Regional | Financial Services | -1.13% | 12.42 | 9.72 | 1.91 | N/A | N/A | 61 | +9.94% | $32 | -2.46% | 1.19 |
55 | ABM | Abm Industries Inc | 0.93% | $39.35 | $2.35B | Specialty Business Services | Industrials | +30.16% | 15.42 | 9.13 | 0.15 | N/A | N/A | 62 | +30.72% | $51 | -2.46% | 0.73 |
56 | GNTX | Gentex Corp | 0.93% | $24.63 | $5.11B | Auto Parts | Consumer Cyclical | +1.68% | 13.45 | 12.14 | 0.80 | N/A | N/A | 61 | +19.08% | $29 | -4.93% | 0.65 |
57 | KALU | Kaiser Aluminum Corp | 0.93% | $190.34 | $3.06B | Aluminum | Basic Materials | +104.32% | 19.82 | 27.70 | 0.10 | N/A | N/A | 41 | -16.29% | $159 | +11.58% | 1.36 |
58 | IPAR | Interparfums Inc | 0.92% | $91.75 | $3.05B | Household & Personal Products | Consumer Defensive | +35.81% | 18.02 | 19.49 | 8.65 | N/A | N/A | 70 | +19.16% | $109 | +6.14% | 0.78 |
59 | MC | Moelis & Co Class A | 0.92% | $69.28 | $5.24B | Capital Markets | Financial Services | -3.92% | 23.60 | 20.96 | 0.85 | N/A | N/A | 56 | +2.48% | $71 | +11.18% | 1.48 |
60 | GCMG | N/A | 0.92% | $10.51 | $658M | Asset Management | Financial Services | N/A | 18.05 | 12.22 | 0.32 | N/A | N/A | N/A | N/A | N/A | +2.44% | N/A |
61 | HASI | Ha Sustainable Infrastructure Capital Inc | 0.91% | $40.65 | $5.33B | Asset Management | Financial Services | -19.82% | 88.20 | 13.35 | 1.46 | N/A | N/A | 78 | +21.53% | $49 | +1.75% | 0.69 |
62 | CRC | California Resources Corp Ordinary Shares New | 0.91% | $61.69 | $5.31B | Oil & Gas E&p | Energy | N/A | N/A | 9.56 | 0.28 | N/A | N/A | 79 | +33.65% | $82 | +18.73% | 1.01 |
63 | SAH | Sonic Automotive Inc Class A | 0.90% | $84.80 | $2.81B | Auto & Truck Dealerships | Consumer Cyclical | +10.76% | 21.30 | 12.24 | 0.43 | N/A | N/A | 63 | -1.44% | $84 | +14.27% | 0.95 |
64 | INSW | International Seaways Inc | 0.89% | $78.54 | $3.98B | Oil & Gas Midstream | Energy | N/A | 7.29 | 5.77 | 0.10 | N/A | N/A | 79 | +16.08% | $91 | +45.05% | 0.63 |
65 | TRN | Trinity Industries Inc | 0.86% | $31.88 | $2.56B | Railroads | Industrials | -3.62% | 28.59 | 20.08 | 0.69 | N/A | N/A | 50 | +11.36% | $36 | +6.40% | 0.97 |
66 | LNC | Lincoln National Corp | 0.86% | $34.90 | $6.73B | Insurance - Life | Financial Services | +40.84% | 3.87 | 4.08 | 0.24 | N/A | N/A | 57 | +22.01% | $43 | -8.69% | 1.37 |
67 | LAZ | Lazard Inc | 0.85% | $48.78 | $4.79B | Capital Markets | Financial Services | -3.81% | 16.36 | 16.37 | 0.45 | N/A | N/A | 57 | +7.87% | $53 | +5.56% | 1.65 |
68 | LEVI | Levi Strauss & Co Class A | 0.84% | $22.87 | $9.11B | Apparel Manufacturing | Consumer Cyclical | N/A | 15.46 | 12.80 | 0.01 | N/A | N/A | 80 | +18.63% | $27 | -0.31% | 1.37 |
69 | MTN | Vail Resorts Inc | 0.83% | $135.62 | $4.69B | Resorts & Casinos | Consumer Cyclical | +2.04% | 7.39 | 19.84 | 0.04 | N/A | N/A | 58 | +14.60% | $155 | -13.00% | 0.75 |
70 | SM | Sm Energy Co | 0.83% | $32.94 | $7.34B | Oil & Gas E&p | Energy | N/A | 48.20 | 4.62 | 0.54 | N/A | N/A | 58 | +23.83% | $41 | +8.74% | 1.19 |
71 | SMG | The Scotts Miracle Gro Co Class A | 0.83% | $56.42 | $3.56B | Agricultural Inputs | Basic Materials | -27.83% | 32.17 | 14.24 | 0.15 | N/A | N/A | 68 | +31.16% | $74 | -19.52% | 0.92 |
72 | KNTK | Kinetik Holdings Inc | 0.81% | $45.55 | $3.12B | Oil & Gas Midstream | Energy | N/A | 86.95 | 40.00 | 8.62 | N/A | N/A | 76 | +14.95% | $52 | +13.85% | 0.91 |
73 | FDP | Fresh Del Monte Produce Inc | 0.81% | $30.09 | $1.56B | Farm Products | Consumer Defensive | +24.47% | 22.87 | 17.92 | 0.06 | N/A | N/A | N/A | +72.81% | $52 | -0.02% | 0.09 |
74 | MZTI | The Marzetti Co | 0.80% | $108.83 | $3.15B | Packaged Foods | Consumer Defensive | +4.57% | 17.96 | 36.10 | 4.52 | N/A | N/A | 58 | +46.47% | $159 | -8.81% | 0.34 |
75 | APA | Apa Corp | 0.79% | $37.81 | $13B | Oil & Gas E&p | Energy | N/A | 8.21 | 6.02 | 0.25 | N/A | N/A | 54 | +14.44% | $43 | +13.46% | 0.99 |
76 | WU | The Western Union Co | 0.78% | $7.97 | $2.55B | Credit Services | Financial Services | -5.37% | 5.90 | 4.36 | 1.76 | N/A | N/A | 41 | +18.70% | $9.46 | -14.24% | 0.57 |
77 | MTDR | Matador Resources Co | 0.77% | $55.99 | $6.52B | Oil & Gas E&p | Energy | N/A | 13.50 | 7.73 | 0.80 | N/A | N/A | 72 | +29.70% | $73 | +12.62% | 0.96 |
78 | TNL | Travel&leisure Co | 0.76% | $71.57 | $4.32B | Travel Services | Consumer Cyclical | -5.23% | 12.10 | 9.67 | 15.24 | N/A | N/A | 75 | +21.67% | $87 | +6.23% | 1.27 |
79 | AVNT | Avient Corp | 0.76% | $35.20 | $3.32B | Specialty Chemicals | Basic Materials | -10.60% | 27.50 | 11.22 | 1.17 | N/A | N/A | 67 | +35.14% | $48 | -5.13% | 1.37 |
80 | SHOO | Steven Madden Ltd | 0.73% | $44.27 | $3.18B | Footwear & Accessories | Consumer Cyclical | +33.46% | 39.49 | 15.02 | 2.17 | N/A | N/A | 75 | +3.41% | $46 | +3.58% | 1.36 |
81 | LCII | Lci Industries Inc | 0.73% | $106.83 | $2.74B | Recreational Vehicles | Consumer Cyclical | +0.38% | 13.66 | 12.58 | 0.39 | N/A | N/A | 61 | +36.67% | $146 | -2.93% | 1.01 |
82 | CALM | Cal-maine Foods Inc | 0.72% | $74.53 | $3.60B | Farm Products | Consumer Defensive | +38.35% | 4.28 | 19.80 | 0.07 | N/A | N/A | 56 | +18.07% | $88 | +21.48% | 0.30 |
83 | KTB | Kontoor Brands Inc | 0.72% | $70.20 | $4.04B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 14.62 | 10.68 | 0.70 | N/A | N/A | 63 | +32.01% | $93 | +5.76% | 1.06 |
84 | HNI | Hni Corp | 0.71% | $30.76 | $2.26B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 18.63 | 7.78 | 0.40 | N/A | N/A | 75 | +124.32% | $69 | -4.40% | 0.86 |
85 | FLO | Flowers Foods Inc | 0.71% | $7.42 | $1.66B | Packaged Foods | Consumer Defensive | +14.86% | 8.56 | 22.88 | 0.40 | N/A | N/A | 45 | +21.29% | $9 | -18.16% | 0.22 |
86 | NXST | Nexstar Media Group Inc | 0.71% | $181.20 | $5.65B | Broadcasting | Communication Services | -17.93% | 34.25 | 5.25 | 0.17 | N/A | N/A | 75 | +38.86% | $252 | +7.47% | 0.78 |
87 | LKQ | Lkq Corp | 0.67% | $25.65 | $7B | Auto Parts | Consumer Cyclical | -4.18% | 13.58 | 9.07 | 1.06 | N/A | N/A | 77 | +59.10% | $41 | -10.27% | 0.63 |
88 | MUR | Murphy Oil Corp | 0.66% | $37.96 | $5.11B | Oil & Gas E&p | Energy | N/A | 60.61 | 11.92 | 0.33 | N/A | N/A | 53 | +16.28% | $44 | +12.97% | 0.97 |
89 | M | Macy's Inc | 0.65% | $21.69 | $5.54B | Department Stores | Consumer Cyclical | +10.68% | 8.70 | 10.29 | 0.06 | N/A | N/A | 54 | -10.56% | $19 | +7.31% | 1.34 |
90 | MTH | Meritage Homes Corp | 0.64% | $68.17 | $4.43B | Residential Construction | Consumer Cyclical | -2.95% | 12.01 | 11.83 | 0.54 | N/A | N/A | 65 | +14.10% | $78 | +6.95% | 0.90 |
91 | THO | Thor Industries Inc | 0.63% | $77.54 | $4.16B | Recreational Vehicles | Consumer Cyclical | -0.09% | 24.05 | 14.66 | 30.37 | N/A | N/A | 55 | +31.65% | $102 | -6.06% | 1.09 |
92 | GAP | Gap Inc | 0.62% | $21.32 | $8.94B | Apparel Retail | Consumer Cyclical | N/A | 10.96 | 9.12 | 1.38 | N/A | N/A | 67 | +29.81% | $28 | -4.02% | 1.43 |
93 | GPK | Graphic Packaging Holding Co | 0.61% | $10.74 | $3.20B | Packaging & Containers | Consumer Cyclical | +14.72% | 11.68 | 14.95 | 3.33 | N/A | N/A | 45 | +9.83% | $12 | -8.29% | 0.64 |
94 | RHI | Robert Half Inc | 0.61% | $30.01 | $2.78B | Staffing & Employment Services | Industrials | -15.04% | 21.27 | 12.97 | 5.46 | N/A | N/A | 45 | -0.40% | $30 | -16.67% | 0.93 |
95 | CRGY | Crescent Energy Co Class A | 0.59% | $11.98 | $3.88B | Oil & Gas E&p | Energy | N/A | N/A | 4.72 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
96 | NOG | Northern Oil & Gas Inc | 0.51% | $22.04 | $2.26B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.44 | 0.56 | N/A | N/A | 65 | +56.26% | $34 | +7.85% | 1.22 |
97 | BBWI | Bath & Body Works Inc | 0.41% | $18.73 | $3.91B | Specialty Retail | Consumer Cyclical | -6.75% | 5.41 | 6.31 | 0.78 | N/A | N/A | 56 | +36.52% | $26 | -17.22% | 1.47 |
98 | WHR | Whirlpool Corp | 0.40% | $41.01 | $2.88B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -31.89% | 13.99 | 19.30 | 0.01 | N/A | N/A | 43 | +37.89% | $57 | -25.82% | 0.96 |
99 | UWMC | Uwm Holdings Corp Ordinary Shares Class A | 0.36% | $2.97 | $11B | Mortgage Finance | Financial Services | N/A | 28.87 | 7.00 | N/A | N/A | N/A | 60 | +88.22% | $5.59 | -13.38% | 0.88 |
100 | n/a | Russ 2000 Idx Fut Jun26 | 0.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CSB (VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF) Sector Allocation
FINANCIALS
25.50%UTILITIES
23.10%CONSUMER DISCRETIONARY
15.90%ENERGY
11.00%MATERIALS
6.10%INDUSTRIALS
5.50%CONSUMER STAPLES
4.90%COMMUNICATION SERVICES
4.10%INFORMATION TECHNOLOGY
2.40%HEALTHCARE
0.00%REAL ESTATE
0.00%