CSB VictoryShares US Small Cap High Div Volatility Wtd ETF

62

NASDAQ | ETF

Price
$53.6927
Increased by +0.47%
Dollar Volume (20D)
846.93 K
ADR%
1.17
Financial Services - 24.53%Utilities - 21.38%Consumer Cyclicals - 19.73%Energy - 12.01%Industrials - 10.26%Communication Services - 3.18%Healthcare - 2.92%Basic Materials - 2.17%Technology - 2.03%Consumer Defensive - 1.79%Real Estate - 0.00%
Financial Services - 24.53%
Utilities - 21.38%
Consumer Cyclicals - 19.73%
Energy - 12.01%
Industrials - 10.26%
Communication Services - 3.18%
Healthcare - 2.92%
Basic Materials - 2.17%
Technology - 2.03%
Consumer Defensive - 1.79%
Real Estate - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
UVV Universal Corporation Consumer Defensive Tobacco 1.91%
MGEE MGE Energy Inc Utilities Utilities - Regulated Electric 1.77%
MDU MDU Resources Group Inc Industrials Conglomerates 1.7%
WEN The Wendy’s Co Consumer Cyclical Restaurants 1.58%
NJR NewJersey Resources Corporation Utilities Utilities - Regulated Gas 1.48%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.47%
SR Spire Inc Utilities Utilities - Regulated Gas 1.46%
MSM MSC Industrial Direct Company Inc Industrials Industrial Distribution 1.45%
STRA Strategic Education Inc Consumer Defensive Education & Training Services 1.45%
NWE NorthWestern Corporation Utilities Utilities - Diversified 1.43%
AWR American States Water Company Utilities Utilities - Regulated Water 1.39%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 1.39%
RRR Red Rock Resorts Inc Consumer Cyclical Resorts & Casinos 1.37%
MDC MDC Holdings Inc Consumer Cyclical Residential Construction 1.36%
ALE Allete Inc Utilities Utilities - Diversified 1.36%
AVT Avnet Inc Technology Electronics & Computer Distribution 1.35%
OGS One Gas Inc Utilities Utilities - Regulated Gas 1.35%
TPG TPG Inc Financial Services Asset Management 1.32%
SWX Southwest Gas Holdings Inc Utilities Utilities - Regulated Gas 1.3%
MAN ManpowerGroup Inc Industrials Staffing & Employment Services 1.29%
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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 Victory U.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 Victory U.S. Small Cap 500 Volatility Weighted Index.