VictoryShares US Small Cap High Div… (CSB) Holdings

NASDAQ: CSBEvery position, sector weights and overlap with other ETFs.

CSB holdings summary

as of Oct 25, 2026

Holdings: 100
Top 10 weight: 15.9%
Effective holdings: 90
Largest holding: SWX 1.72%
Annual turnover: 78.6%

Top 1015.9%

Top 2536.2%

Top 5063.4%

All CSB holdings

100 holdings

CSB holdings by weight
#		Name
1	SWX	Southwest Gas Holdings, Inc.	Utilities	1.72%	$4.1M	$6.34B	21.9
2	IDA	IDACORP, Inc.	Utilities	1.72%	$4.1M	$8.00B	22.9
3	NJR	New Jersey Resources Corporation	Utilities	1.65%	$4.0M	$5.30B	14.5
4	OGS	ONE Gas, Inc.	Utilities	1.63%	$3.9M	$4.75B	16.3
5	SR	Spire Inc.	Utilities	1.63%	$3.9M	$4.85B	23.8
6	INGR	Ingredion Incorporated	Consumer Defensive	1.56%	$3.7M	$6.18B	10.7
7	AVA	Avista Corporation	Utilities	1.53%	$3.7M	$3.07B	13.2
8	CPK	Chesapeake Utilities Corporation	Utilities	1.52%	$3.6M	$3.34B	21.1
9	UBSI	United Bankshares, Inc.	Financial Services	1.51%	$3.6M	$6.36B	12.7
10	POR	Portland General Electric Company	Utilities	1.47%	$3.5M	$5.19B	19.5
11	NFG	National Fuel Gas Company	Energy	1.46%	$3.5M	$7.60B	11.1
12	MDU	MDU Resources Group, Inc.	Utilities	1.46%	$3.5M	$4.00B	20.2
13	BKH	Black Hills Corporation	Utilities	1.42%	$3.4M	$5.84B	19.3
14	OZK	Bank OZK	Financial Services	1.39%	$3.3M	$5.03B	7.6
15	FHB	First Hawaiian, Inc.	Financial Services	1.38%	$3.3M	$3.04B	10.8
16	MGEE	MGE Energy, Inc.	Utilities	1.36%	$3.3M	$2.73B	17.8
17	OTTR	Otter Tail Corporation	Industrials	1.36%	$3.3M	$3.78B	19.5
18	CVBF	CVB Financial Corp.	Financial Services	1.35%	$3.2M	$3.85B	15.3
19	PB	Prosperity Bancshares, Inc.	Financial Services	1.34%	$3.2M	$8.15B	11.7
20	AWR	American States Water Company	Utilities	1.34%	$3.2M	$3.31B	22.9
21	ASB	Associated Banc-Corp	Financial Services	1.31%	$3.1M	$5.47B	10.1
22	FULT	Fulton Financial Corporation	Financial Services	1.28%	$3.1M	$4.28B	10.8
23	FFBC	First Financial Bancorp.	Financial Services	1.26%	$3.0M	$3.31B	11.1
24	MSM	MSC Industrial Direct Co., Inc.	Industrials	1.26%	$3.0M	$7.28B	31.5
25	SJW	SJW Group Common Stock	Utilities	1.26%	$3.0M	—	—
26	PFS	Provident Financial Services, Inc.	Financial Services	1.26%	$3.0M	$2.90B	9.3
27	ABM	ABM Industries Incorporated	Industrials	1.25%	$3.0M	$3.00B	18.5
28	AUB	Atlantic Union Bankshares Corporation	Financial Services	1.24%	$3.0M	$5.44B	11.3
29	FIBK	First Interstate BancSystem, Inc.	Financial Services	1.22%	$2.9M	$3.32B	10.8
30	GEF	Greif, Inc.	Consumer Cyclical	1.21%	$2.9M	$4.67B	37.2
31	GNTX	Gentex Corporation	Consumer Cyclical	1.20%	$2.9M	$4.43B	11.1
32	WSBC	WesBanco, Inc.	Financial Services	1.19%	$2.9M	$3.57B	10.7
33	VLY	Valley National Bancorp	Financial Services	1.17%	$2.8M	$7.00B	10.7
34	BOH	Bank of Hawaii Corporation	Financial Services	1.15%	$2.8M	$2.65B	12.5
35	CWT	California Water Service Group	Utilities	1.15%	$2.8M	$2.87B	20.8
36	VNOM	Viper Energy Partners LP	Energy	1.14%	$2.7M	$16.17B	—
37	REYN	Reynolds Consumer Products Inc.	Consumer Cyclical	1.08%	$2.6M	$4.81B	13.9
38	HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	Financial Services	1.08%	$2.6M	$4.68B	56.0
39	CNS	Cohen & Steers, Inc.	Financial Services	1.05%	$2.5M	$3.58B	21.4
40	CWEN	Clearway Energy, Inc.	Utilities	1.04%	$2.5M	$7.38B	38.9
41	WH	Wyndham Hotels & Resorts, Inc.	Consumer Cyclical	1.02%	$2.5M	$5.61B	27.4
42	OMF	OneMain Holdings, Inc.	Financial Services	1.02%	$2.5M	$6.44B	8.4
43	IPAR	Inter Parfums, Inc.	Consumer Defensive	1.02%	$2.4M	$3.71B	22.1
44	DLB	Dolby Laboratories, Inc.	Industrials	1.01%	$2.4M	$5.62B	25.5
45	LANC	Lancaster Colony Corporation	Consumer Defensive	1.00%	$2.4M	—	—
46	WMG	Warner Music Group Corp.	Communication Services	0.97%	$2.3M	$16.43B	25.1
47	ADT	ADT Inc.	Industrials	0.95%	$2.3M	$5.02B	9.4
48	KNTK	Kinetik Holdings Inc.	Energy	0.94%	$2.3M	$9.36B	19.3
49	SIRI	Sirius XM Holdings Inc	Communication Services	0.93%	$2.2M	$9.09B	10.8
50	TNL	Travel + Leisure Co.	Consumer Cyclical	0.93%	$2.2M	$3.96B	17.6
51	PBI	Pitney Bowes Inc.	Industrials	0.92%	$2.2M	$2.34B	13.9
52	COLM	Columbia Sportswear Company	Consumer Cyclical	0.91%	$2.2M	$3.08B	15.7
53	AROC	Archrock, Inc.	Energy	0.90%	$2.2M	$5.18B	15.9
54	MMS	Maximus, Inc.	Industrials	0.90%	$2.2M	$3.22B	9.1
55	KFY	Korn Ferry	Industrials	0.90%	$2.2M	$4.09B	13.8
56	LEVI	Levi Strauss & Co.	Consumer Cyclical	0.89%	$2.1M	$7.84B	13.4
57	MTN	Vail Resorts, Inc.	Consumer Cyclical	0.88%	$2.1M	$5.38B	36.9
58	LNC	Lincoln National Corporation	Financial Services	0.85%	$2.0M	$7.63B	3.4
59	INSW	International Seaways, Inc.	Energy	0.85%	$2.0M	$5.45B	7.0
60	M	Macy's, Inc.	Consumer Cyclical	0.85%	$2.0M	$6.27B	8.8
61	WLY	John Wiley & Sons Inc.	Services	0.85%	$2.0M	$2.67B	14.2
62	SON	Sonoco Products Company	Consumer Cyclical	0.84%	$2.0M	$4.92B	7.7
63	MGY	Magnolia Oil & Gas Corporation	Energy	0.84%	$2.0M	$6.96B	11.1
64	EMN	Eastman Chemical Company	Basic Materials	0.84%	$2.0M	$7.13B	16.3
65	LEA	Lear Corporation	Consumer Cyclical	0.84%	$2.0M	$5.92B	11.2
66	VFC	V.F. Corporation	Consumer Cyclical	0.83%	$2.0M	$6.62B	24.8
67	APAM	Artisan Partners Asset Management Inc.	Financial Services	0.82%	$2.0M	$2.29B	7.8
68	CBT	Cabot Corporation	Basic Materials	0.81%	$2.0M	$3.84B	20.8
69	CHRD	Chord Energy Corporation	Energy	0.81%	$1.9M	$8.45B	10.4
70	ASH	Ashland Inc.	Basic Materials	0.78%	$1.9M	$3.26B	45.6
71	HOG	Harley-Davidson, Inc.	Consumer Cyclical	0.77%	$1.8M	$2.78B	14.7
72	MUR	Murphy Oil Corporation	Energy	0.76%	$1.8M	$5.98B	20.7
73	AVNT	Avient Corporation	Basic Materials	0.76%	$1.8M	$3.58B	21.1
74	MTDR	Matador Resources Company	Energy	0.75%	$1.8M	$7.12B	9.9
75	NXST	Nexstar Media Group, Inc	Communication Services	0.75%	$1.8M	$5.07B	31.2
76	OLED	Universal Display Corporation	Technology	0.75%	$1.8M	$3.58B	18.8
77	SMG	The Scotts Miracle-Gro Company	Basic Materials	0.75%	$1.8M	$3.18B	19.5
78	HNI	HNI Corporation	Consumer Cyclical	0.75%	$1.8M	$3.38B	—
79	WU	The Western Union Company	Financial Services	0.74%	$1.8M	$1.92B	5.0
80	TRN	Trinity Industries, Inc.	Industrials	0.73%	$1.8M	$2.01B	5.9
81	KMT	Kennametal Inc.	Industrials	0.73%	$1.8M	$2.35B	7.0
82	THO	Thor Industries, Inc.	Consumer Cyclical	0.71%	$1.7M	$3.53B	20.2
83	MTH	Meritage Homes Corporation	Consumer Cyclical	0.66%	$1.6M	$3.86B	12.4
84	LW	Lamb Weston Holdings, Inc.	Consumer Defensive	0.66%	$1.6M	$7.38B	29.3
85	US50012A1088	KODIAK GAS SERVICES INC	Other	0.65%	$1.6M	—	—
86	AEO	American Eagle Outfitters, Inc.	Consumer Cyclical	0.65%	$1.6M	$3.01B	9.2
87	PATK	Patrick Industries, Inc.	Consumer Cyclical	0.65%	$1.5M	$2.19B	16.2
88	PRMB	Primo Brands Corporation	Consumer Defensive	0.64%	$1.5M	$7.14B	65.7
89	FG	F&G Annuities & Life, Inc.	Financial Services	0.64%	$1.5M	$2.56B	6.5
90	LAZ	Lazard Ltd	Financial Services	0.62%	$1.5M	$3.52B	17.7
91	MC	Moelis & Company	Financial Services	0.62%	$1.5M	$4.04B	19.0
92	KTB	Kontoor Brands, Inc.	Consumer Cyclical	0.61%	$1.5M	$4.01B	17.9
93	BBWI	Bath & Body Works, Inc.	Consumer Cyclical	0.60%	$1.4M	$4.06B	5.3
94	SM	SM Energy Company	Energy	0.59%	$1.4M	$9.40B	7.0
95	HRB	H&R Block, Inc.	Consumer Cyclical	0.57%	$1.4M	$5.96B	8.6
96	AAP	Advance Auto Parts, Inc.	Consumer Cyclical	0.55%	$1.3M	$2.68B	24.7
97	FBIN	Fortune Brands Innovations, Inc.	Industrials	0.54%	$1.3M	$4.78B	32.3
98	GPK	Graphic Packaging Holding Company	Consumer Cyclical	0.51%	$1.2M	$2.54B	13.0
99	RHI	Robert Half International Inc.	Industrials	0.36%	$856,725.01	$3.41B	29.0
100	MAN	ManpowerGroup Inc.	Industrials	0.35%	$830,334.71	$1.93B	16.4

Weights as a percentage of net assets. Value held = weight × net assets ($239.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

CSB sector breakdown

CSB sector breakdown
Sector	Weight	Holdings	Largest
Financial Services	25.5%	23	UBSI, OZK, FHB
Utilities	21.9%	15	SWX, IDA, NJR
Consumer Cyclical	18.5%	23	GEF, GNTX, REYN
Industrials	11.3%	13	OTTR, MSM, ABM
Energy	9.0%	10	NFG, VNOM, KNTK
Consumer Defensive	4.9%	5	INGR, IPAR, LANC
Basic Materials	3.9%	5	EMN, CBT, ASH
Communication Services	2.6%	3	WMG, SIRI, NXST
Services	0.8%	1	WLY
Technology	0.7%	1	OLED
Other	0.7%	1	US50012A1088

Sum of the weights of the holdings in each sector.

CSB top industries

Banks - Regional

18.1%

Utilities - Regulated Gas

11.0%

Utilities - Regulated Electric

4.6%

Utilities - Regulated Water

3.8%

Oil & Gas E&P

3.7%

Packaging & Containers

3.7%

Apparel Manufacturing

3.2%

Packaged Foods

3.2%

Specialty Chemicals

3.2%

Specialty Business Services

3.2%

Asset Management

2.9%

Oil & Gas Midstream

2.9%

Auto Parts

2.6%

Recreational Vehicles

2.1%

Entertainment

1.9%

CSB overlap with other ETFs

CSB holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
XMLV	Invesco S&P MidCap Low Volatility ETF	18.2%	14 of 81	0.23%
IWM	iShares Russell 2000 ETF	7.1%	54 of 1,962	0.19%
VTI	Vanguard Total Stock Market ETF	0.6%	100 of 2,941	0.03%
VXUS	Vanguard Total International Stock ETF	0.3%	10 of 8,035	0.05%
SPY	SPDR S&P 500 ETF	0.0%	0 of 502	0.09%
QQQ	Invesco QQQ ETF	0.0%	0 of 101	0.17%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the CSB portfolio

VictoryShares US Small Cap High Div… holds 100 positions. The ten largest make up 15.9% of the fund and the top 50 63.4%, so it behaves like a portfolio of about 90 equally weighted stocks. The biggest positions are Southwest Gas Holdings, Inc. (1.72%), IDACORP, Inc. (1.72%), New Jersey Resources Corporation (1.65%), ONE Gas, Inc. (1.63%), Spire Inc. (1.63%).

By sector, Financial Services is 25.5%, Utilities is 21.9%, Consumer Cyclical is 18.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

CSB holdings FAQ

How many holdings does CSB have?

CSB holds 100 positions as of October 25, 2026.

What are the top 10 holdings of CSB?

The ten largest holdings are Southwest Gas Holdings, Inc. (1.72%), IDACORP, Inc. (1.72%), New Jersey Resources Corporation (1.65%), ONE Gas, Inc. (1.63%), Spire Inc. (1.63%), Ingredion Incorporated (1.56%), Avista Corporation (1.53%), Chesapeake Utilities Corporation (1.52%), United Bankshares, Inc. (1.51%), Portland General Electric Company (1.47%). Together they are 15.9% of the fund.

What percentage of CSB is Southwest Gas Holdings, Inc.?

Southwest Gas Holdings, Inc. is the largest holding at 1.72% of net assets, about $4.1M of the fund's $239.9M.

Which sector is the largest in CSB?

Financial Services is the largest sector at 25.5%, followed by Utilities (21.9%) and Consumer Cyclical (18.5%), based on the sectors of the individual holdings.

How concentrated is CSB?

The top 10 holdings are 15.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CSB behaves like a portfolio of about 90 equally weighted stocks.