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CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MGEE MGE Energy, Inc. 3.27B 1.92%
90.31 -0.57% 27.04% 37.29%
VIRT Virtu Financial, Inc. 2.78B 1.74%
31.84 -1.65% 31.85% 29.87%
MDU MDU Resources Group, Inc. 5.40B 1.66%
26.47 1.19% 46.05% 95.09%
NFG National Fuel Gas Company 5.53B 1.57%
60.53 0.38% 23.85% 46.17%
AWR American States Water Company 3.14B 1.56%
83.96 0.30% 32.16% 34.55%
NJR New Jersey Resources Corporation 4.71B 1.53%
47.51 -0.39% 26.78% 11.92%
NWE NorthWestern Corporation 3.47B 1.53%
56.56 0.04% 26.90% 52.37%
SR Spire Inc. 3.84B 1.52%
66.45 -0.53% 46.23% 41.98%
POR Portland General Electric Company 4.92B 1.52%
47.71 -1.85% 38.59% 50.65%
HRB H&R Block, Inc. 8.85B 1.49%
63.37 0.95% 31.52% 29.35%
OGS ONE Gas, Inc. 4.14B 1.43%
73.06 -0.35% 46.83% 47.93%
NHC National HealthCare Corporation 1.93B 1.42%
125.21 1.52% 21.42% 40.94%
CWT California Water Service Group 3.18B 1.40%
54.08 -0.62% 59.76% 22.00%
KNTK Kinetik Holdings Inc. 2.75B 1.39%
46.03 0.39% 35.88% 38.05%
AVA Avista Corporation 3.01B 1.37%
38.30 -1.05% 43.76% 28.75%
R Ryder System, Inc. 6.37B 1.36%
147.27 2.92% 31.97% 53.79%
AVT Avnet, Inc. 4.61B 1.36%
52.34 2.45% 20.87% 20.02%
BKH Black Hills Corporation 4.22B 1.34%
60.46 -0.69% 30.55% 19.55%
SJW SJW Group 1.95B 1.34%
59.74 -0.57% 16.77% 48.71%
CPK Chesapeake Utilities Corporation 2.76B 1.31%
122.80 0.11% 26.68% 17.22%
NBTB NBT Bancorp Inc. 2.16B 1.30%
45.70 1.15% 33.90% 35.35%
JXN Jackson Financial Inc. 6.84B 1.28%
90.88 4.38% 38.79% 26.56%
WEN The Wendy's Company 3.63B 1.27%
17.86 1.28% 27.38% 42.30%
NWBI Northwest Bancshares, Inc. 1.75B 1.22%
13.72 1.71% 28.11% 22.83%
HNI HNI Corporation 2.50B 1.21%
53.12 0.18% 61.02% 47.59%
BANR Banner Corporation 2.09B 1.20%
60.71 1.98% 43.37% 40.90%
NWN Northwest Natural Holding Company 1.54B 1.19%
39.84 -0.56% 48.22% 31.52%
GEF Greif, Inc. 3.16B 1.18%
63.76 3.14% 30.85% 33.40%
MAN ManpowerGroup Inc. 3.55B 1.18%
74.89 1.88% 34.75% 54.92%
SWX Southwest Gas Holdings, Inc. 5.26B 1.17%
73.39 -0.03% 24.30% 53.89%
MSM MSC Industrial Direct Co., Inc. 4.69B 1.17%
83.61 2.03% 30.20% 58.15%
FULT Fulton Financial Corporation 3.42B 1.16%
18.83 1.98% 207.15% 35.56%
CALM Cal-Maine Foods, Inc. 3.51B 1.14%
71.91 0.82% 37.90% 63.38%
TGNA TEGNA Inc. 2.53B 1.14%
15.30 1.06% 30.33% 44.44%
SXT Sensient Technologies Corporation 3.31B 1.13%
78.23 2.07% 31.16% 33.68%
CBU Community Bank System, Inc. 3.12B 1.12%
59.37 2.08% 24.94% 20.35%
VGR Vector Group Ltd. 2.35B 1.11%
14.93 0.13% 24.01% 0.77%
WAFD Washington Federal, Inc. 2.94B 1.09%
36.23 0.43% 75.89% 85.84%
AVNT Avient Corporation 4.45B 1.08%
48.73 2.31% 50.56% 16.12%
FFBC First Financial Bancorp. 2.47B 1.08%
25.88 1.93% 76.25% 59.53%
PINC Premier, Inc. 2.06B 1.08%
20.56 0.37% 53.45% 26.16%
YOU Clear Secure, Inc. 3.07B 1.07%
33.25 2.40% 40.73% 27.47%
FRME First Merchants Corporation 2.24B 1.07%
38.25 2.34% 97.62% 35.82%
TRN Trinity Industries, Inc. 2.77B 1.05%
33.64 1.33% 39.97% 58.96%
FHB First Hawaiian, Inc. 3.08B 1.05%
24.11 2.16% 61.70% 62.18%
NAVI Navient Corporation 1.77B 1.05%
16.19 1.12% 59.42% 26.23%
WU The Western Union Company 3.96B 1.04%
11.73 -1.43% 24.42% 28.75%
CAKE The Cheesecake Factory Incorporated 1.97B 1.03%
38.76 1.63% 35.91% 31.52%
WKC World Kinect Corporation 1.83B 1.01%
30.89 2.17% 42.07% 46.56%
CWEN Clearway Energy, Inc. 5.84B 1.01%
29.27 -0.10% 38.30% -7.82%
ENR Energizer Holdings, Inc. 2.11B 1.00%
29.43 0.81% 89.45% 49.55%
UBSI United Bankshares, Inc. 5.15B 1.00%
38.07 1.33% 53.69% 23.02%
AUB Atlantic Union Bankshares Corporation 3.52B 0.98%
39.22 2.32% 61.19% 74.62%
AROC Archrock, Inc. 3.68B 0.97%
20.91 2.50% 37.59% 41.66%
KMT Kennametal Inc. 2.02B 0.97%
25.93 0.50% 25.46% 65.11%
NOG Northern Oil and Gas, Inc. 3.76B 0.96%
37.51 3.71% 32.77% 54.12%
INDB Independent Bank Corp. 2.64B 0.95%
62.33 0.35% 70.94% 35.73%
WSBC WesBanco, Inc. 1.86B 0.95%
31.22 1.56% 56.36% 51.40%
ASB Associated Banc-Corp 3.34B 0.94%
22.11 2.67% 130.67% 83.66%
LEVI Levi Strauss & Co. 8.07B 0.93%
20.30 2.63% 50.02% 85.83%
SFNC Simmons First National Corporation 2.75B 0.93%
21.93 2.00% 52.04% 50.17%
BKU BankUnited, Inc. 2.82B 0.91%
37.68 2.06% 87.79% 57.10%
KTB Kontoor Brands, Inc. 4.36B 0.91%
78.29 1.41% 30.81% 18.35%
BKE The Buckle, Inc. 2.26B 0.91%
44.57 1.10% 32.36% 34.34%
CRI Carter's, Inc. 2.52B 0.90%
69.66 -1.85% 29.91% 19.16%
APAM Artisan Partners Asset Management Inc. 3.44B 0.90%
42.78 1.44% 31.34% 32.73%
SNV Synovus Financial Corp. 6.55B 0.89%
45.49 1.87% 39.34% 33.47%
FIBK First Interstate BancSystem, Inc. 3.31B 0.85%
31.69 2.42% 103.57% 106.95%
CCOI Cogent Communications Holdings, Inc. 3.50B 0.83%
71.46 1.13% 40.07% 27.62%
COLB Columbia Banking System, Inc. 5.49B 0.83%
26.21 3.88% 65.02% 64.17%
TNL Travel + Leisure Co. 3.07B 0.81%
44.05 3.23% 29.94% 36.48%
PPBI Pacific Premier Bancorp, Inc. 2.47B 0.80%
25.62 2.83% 81.11% 29.37%
NEW ATLAS HOLDCO INC 0.80%
OXM Oxford Industries, Inc. 1.38B 0.78%
87.79 2.01% 36.31% 28.18%
BOH Bank of Hawaii Corporation 2.62B 0.76%
66.02 1.80% 36.86% 26.34%
CVBF CVB Financial Corp. 2.57B 0.73%
18.41 1.60% 113.69% 48.79%
SCS Steelcase Inc. 1.51B 0.71%
13.21 -6.39% 53.34% 59.56%
JWN Nordstrom, Inc. 3.75B 0.70%
22.85 1.29% 35.10% 54.27%
LCII LCI Industries 3.12B 0.69%
122.44 1.93% 52.02% 38.65%
CRGY Crescent Energy Company 2.65B 0.67%
11.58 4.28% 55.34% 37.51%
DAN Dana Incorporated 1.53B 0.67%
10.55 3.84% 23.65% 67.81%
DK Delek US Holdings, Inc. 1.33B 0.63%
20.57 2.75% 44.20% 77.11%
PZZA Papa John's International, Inc. 1.71B 0.63%
52.26 0.02% 44.82% 36.72%
HP Helmerich & Payne, Inc. 3.18B 0.62%
32.22 2.79% 41.83% 57.43%
CABO Cable One, Inc. 1.99B 0.60%
354.28 2.25% N/A N/A
PDCO Patterson Companies, Inc. 1.95B 0.60%
22.09 0.59% 44.39% 35.74%
JACK Jack in the Box Inc. 863.27M 0.60%
45.14 2.23% 52.25% 40.97%
GAP GAP INC. 0.59%
CVI CVR Energy, Inc. 2.47B 0.58%
24.53 2.51% 41.85% 64.11%
BLMN Bloomin' Brands, Inc. 1.45B 0.56%
17.10 2.12% 51.90% 67.93%
MLKN MillerKnoll, Inc. 1.92B 0.55%
27.70 0.04% 61.22% 61.91%
VAC Marriott Vacations Worldwide Corporation 2.65B 0.54%
75.62 5.70% 46.87% 52.89%
CWH Camping World Holdings, Inc. 1.10B 0.53%
24.39 0.31% 53.26% 38.37%
M Macy's, Inc. 4.30B 0.50%
15.51 2.55% 36.26% 18.52%
PTEN Patterson-UTI Energy, Inc. 3.37B 0.47%
8.58 4.19% 44.59% 68.01%
CBRL Cracker Barrel Old Country Store, Inc. 928.06M 0.44%
41.80 0.58% 65.22% 64.59%
SSTK Shutterstock, Inc. 1.27B 0.42%
35.88 0.63% 47.33% 35.27%
AAP Advance Auto Parts, Inc. 2.51B 0.42%
42.10 0.07% 52.39% 21.66%
RTYU4 E-MINI RUSS 2000 SEP24 0.00%
Total holdings: 99 Recognized Stocks: 96 Others: 3
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