CSB VictoryShares US Small Cap High Div Volatility Wtd ETF

32

NASDAQ | ETF

Price
$54.19
Increased by +1.44%
Dollar volume (20D)
1.11 M
ADR%
2.82
Utilities - 26.23%Financial Services - 25.08%Consumer Cyclicals - 15.95%Energy - 9.75%Industrials - 7.77%Basic Materials - 4.39%Consumer Defensive - 4.35%Communication Services - 3.00%Technology - 2.04%Healthcare - 1.45%Real Estate - 0.00%
Utilities - 26.23%
Financial Services - 25.08%
Consumer Cyclicals - 15.95%
Energy - 9.75%
Industrials - 7.77%
Basic Materials - 4.39%
Consumer Defensive - 4.35%
Communication Services - 3.00%
Technology - 2.04%
Healthcare - 1.45%
Real Estate - 0.00%

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq VictoryU. S.

Small Cap High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider.

The index identifies the 100 highest dividend yielding stocks in the Nasdaq VictoryU. S.

Small Cap 500 Volatility Weighted Index.

Top 20 Holdings

Asset Name Sector Industry Weight
DTM DT Midstream Inc Energy Oil & Gas Midstream 2.19%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 1.99%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.99%
MGEE MGE Energy Inc Utilities Utilities - Regulated Electric 1.97%
UVV Universal Corporation Consumer Defensive Tobacco 1.91%
NJR NewJersey Resources Corporation Utilities Utilities - Regulated Gas 1.87%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 1.84%
BKH Black Hills Corporation Utilities Utilities - Regulated Gas 1.80%
NWN Northwest Natural Gas Co Utilities Utilities - Regulated Gas 1.78%
FLO Flowers Foods Inc Consumer Defensive Packaged Foods 1.78%
VIRT Virtu Financial Inc Financial Services Capital Markets 1.77%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 1.76%
NWE NorthWestern Corporation Utilities Utilities - Regulated Electric 1.75%
OGS One Gas Inc Utilities Utilities - Regulated Gas 1.73%
FHI Federated Investors Inc B Financial Services Asset Management 1.72%
CWT California Water Service Group Utilities Utilities - Regulated Water 1.72%
AWR American States Water Company Utilities Utilities - Regulated Water 1.71%
AVA Avista Corporation Utilities Utilities - Diversified 1.70%
SR Spire Inc Utilities Utilities - Regulated Gas 1.58%
SON Sonoco Products Company Consumer Cyclical Packaging & Containers 1.52%
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