CSB Holdings: VictoryShares US Small Cap High Div Volatility Wtd Top Holdings
NASDAQ: CSBVictory Capital Management Inc.Small ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CSB portfolio concentration
The VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) reports 10 holdings. Its biggest position is Ingredion Inc (INGR) at 1.69% of assets. The top 10 holdings account for 15.9% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, CSB behaves like an equal-weighted fund of about 396 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CSB holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | INGRIngredion Inc | 1.69% |
| 2 | SWXSouthwest Gas Holdings Inc | 1.65% |
| 3 | IDAIdacorp Inc | 1.65% |
| 4 | NJRNew Jersey Resources Corp | 1.64% |
| 5 | OGSONE Gas Inc | 1.58% |
| 6 | AVAAvista Corp | 1.55% |
| 7 | CPKChesapeake Utilities Corp | 1.54% |
| 8 | MDUMDU Resources Group Inc | 1.53% |
| 9 | SRSpire Inc | 1.53% |
| 10 | UBSIUnited Bankshares Inc | 1.52% |