CSB VictoryShares US Small Cap High Div Volatility Wtd ETF

72

NASDAQ | ETF

Price
$61.88
Increased by +0.20%
Dollar volume (20D)
441.02 K
ADR%
1.01
Financial Services - 25.83%Utilities - 22.45%Consumer Cyclicals - 19.36%Energy - 12.00%Industrials - 8.28%Consumer Defensive - 4.63%Communication Services - 3.26%Basic Materials - 3.24%Technology - 0.93%Healthcare - 0.00%Real Estate - 0.00%
Financial Services - 25.83%
Utilities - 22.45%
Consumer Cyclicals - 19.36%
Energy - 12.00%
Industrials - 8.28%
Consumer Defensive - 4.63%
Communication Services - 3.26%
Basic Materials - 3.24%
Technology - 0.93%
Healthcare - 0.00%
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%
SXT Sensient Technologies Corporation Basic Materials Specialty Chemicals 2.02%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 1.94%
UVV Universal Corporation Consumer Defensive Tobacco 1.91%
NJR NewJersey Resources Corporation Utilities Utilities - Regulated Gas 1.84%
OGS One Gas Inc Utilities Utilities - Regulated Gas 1.81%
VIRT Virtu Financial Inc Financial Services Capital Markets 1.77%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.77%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 1.73%
SR Spire Inc Utilities Utilities - Regulated Gas 1.73%
FHI Federated Investors Inc B Financial Services Asset Management 1.72%
AVA Avista Corporation Utilities Utilities - Diversified 1.71%
UGI UGI Corporation Utilities Utilities - Regulated Gas 1.71%
SWX Southwest Gas Holdings Inc Utilities Utilities - Regulated Gas 1.69%
AWR American States Water Company Utilities Utilities - Regulated Water 1.66%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 1.63%
NWN Northwest Natural Gas Co Utilities Utilities - Regulated Gas 1.63%
MGEE MGE Energy Inc Utilities Utilities - Regulated Electric 1.56%
NWE NorthWestern Corporation Utilities Utilities - Regulated Electric 1.56%
BKH Black Hills Corporation Utilities Utilities - Regulated Gas 1.53%
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