CSB Holdings and Portfolio Weights - VictoryShares US Small Cap High Div Volatility Wtd ETF

CSB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	VictoryShares US Small Cap High Div Volatility Wtd ETF
Report date	2026-03-31
Reported holdings	105
SEC series ID	S000049908

Positions 1–100 of 105

Ticker	Issuer	Weight	Value (USD)	Balance
IDA	IDACORP, INC.	1.94979%	4,940,328.35	34,555 NS
NJR	NEW JERSEY RESOURCES CORPORATION	1.822167%	4,616,959.64	84,067 NS
OGS	ONE GAS, INC.	1.806307%	4,576,775.94	53,138 NS
Spire Inc.	Spire Inc.	1.70126%	4,310,609.4	47,610 NS
AVA	AVISTA CORPORATION	1.693254%	4,290,323.76	106,884 NS
SWX	SOUTHWEST GAS HOLDINGS, INC.	1.669218%	4,229,423	48,670 NS
AWR	AMERICAN STATES WATER COMPANY	1.646448%	4,171,728.54	55,167 NS
PORTLAND GENERAL ELECTRIC COMPANY	PORTLAND GENERAL ELECTRIC COMPANY	1.641909%	4,160,228.49	78,837 NS
NWN	NORTHWEST NATURAL HOLDING COMPANY	1.6151%	4,092,298.68	76,894 NS
MGEE	MGE ENERGY, INC.	1.559115%	3,950,446.48	51,112 NS
BLACK HILLS CORPORATION	BLACK HILLS CORPORATION	1.523841%	3,861,070.07	55,627 NS
OTTR	Otter Tail Corporation	1.452006%	3,679,055.09	41,917 NS
CWT	CALIFORNIA WATER SERVICE GROUP	1.377231%	3,489,593.1	76,965 NS
MDU	MDU RESOURCES GROUP, INC.	1.367756%	3,465,585.76	167,258 NS
UNITED BANKSHARES, INC.	UNITED BANKSHARES, INC.	1.191282%	3,018,441.08	72,874 NS
FIRST BUSEY CORPORATION	FIRST BUSEY CORPORATION	1.175987%	2,979,686.78	117,914 NS
FHB	FIRST HAWAIIAN, INC.	1.170942%	2,966,902.4	120,410 NS
DLB	DOLBY LABORATORIES, INC.	1.163926%	2,949,126.18	49,103 NS
First BanCorp.	First BanCorp.	1.157648%	2,933,219.28	137,323 NS
MSM	MSC INDUSTRIAL DIRECT CO., INC.	1.143281%	2,896,816.65	31,395 NS
GREIF, INC.	GREIF, INC.	1.142488%	2,894,808.27	43,161 NS
MGY	MAGNOLIA OIL & GAS CORPORATION	1.13991%	2,888,276.16	91,488 NS
BANK OF HAWAII CORPORATION	BANK OF HAWAII CORPORATION	1.137322%	2,881,716.75	38,811 NS
FIRST MERCHANTS CORPORATION	FIRST MERCHANTS CORPORATION	1.135835%	2,877,948.84	74,308 NS
BANK OZK	BANK OZK	1.13002%	2,863,214.77	62,393 NS
CHRD	CHORD ENERGY CORPORATION	1.127048%	2,855,685.3	20,085 NS
APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC.	1.103473%	2,795,952.87	76,833 NS
CWEN	CLEARWAY ENERGY, INC.	1.099412%	2,785,661	70,900 NS
CVBF	CVB FINANCIAL CORP.	1.095173%	2,774,922.29	143,111 NS
SON	SONOCO PRODUCTS COMPANY	1.086166%	2,752,099.2	50,880 NS
ADT	ADT INC.	1.076093%	2,726,576.28	415,004 NS
FIRST FINANCIAL BANCORP.	FIRST FINANCIAL BANCORP.	1.074796%	2,723,290.52	97,679 NS
CRC	CALIFORNIA RESOURCES CORPORATION	1.066066%	2,701,172.06	39,023 NS
KFY	KORN FERRY	1.065724%	2,700,303.2	42,896 NS
WESBANCO, INC.	WESBANCO, INC.	1.058028%	2,680,804.23	77,727 NS
FULTON FINANCIAL CORPORATION	FULTON FINANCIAL CORPORATION	1.05319%	2,668,546.98	131,197 NS
ASSOCIATED BANC-CORP	ASSOCIATED BANC-CORP	1.04824%	2,656,003.02	102,707 NS
AROC	ARCHROCK INC.	1.03257%	2,616,298.8	75,181 NS
PFS	PROVIDENT FINANCIAL SERVICES, INC.	1.028339%	2,605,578.92	123,137 NS
FRESH DEL MONTE PRODUCE INC.	FRESH DEL MONTE PRODUCE INC.	1.027786%	2,604,177.84	64,684 NS
CNS	COHEN & STEERS, INC.	1.018145%	2,579,749.65	41,243 NS
BKE	THE BUCKLE, INC.	1.013173%	2,567,151.36	50,976 NS
MZTI	THE MARZETTI COMPANY	1.006394%	2,549,975.22	18,434 NS
OMF	ONEMAIN HOLDINGS, INC.	1.006309%	2,549,761.32	47,668 NS
WH	WYNDHAM HOTELS & RESORTS, INC.	1.004629%	2,545,504.51	31,337 NS
REYN	REYNOLDS CONSUMER PRODUCTS INC.	0.984782%	2,495,215.8	117,810 NS
HRB	H & R BLOCK, INC.	0.965488%	2,446,328.76	77,074 NS
WMG	WARNER MUSIC GROUP CORP.	0.963571%	2,441,470.76	95,594 NS
ATLANTIC UNION BANKSHARES CORPORATION	ATLANTIC UNION BANKSHARES CORPORATION	0.948506%	2,403,300.56	67,244 NS
MTDR	MATADOR RESOURCES COMPANY	0.938658%	2,378,347.92	37,644 NS
FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	0.9332%	2,364,519.6	70,794 NS
IPAR	INTERPARFUMS INC	0.93139%	2,359,932.36	25,979 NS
AVT	AVNET, INC.	0.931046%	2,359,060.08	38,284 NS
APA	APA CORPORATION	0.930296%	2,357,160.04	55,541 NS
ABM	ABM INDUSTRIES INCORPORATED	0.926919%	2,348,602.92	60,971 NS
KGS	KODIAK GAS SERVICES, INC.	0.926551%	2,347,671.6	40,255 NS
CBT	CABOT CORPORATION	0.912836%	2,312,920.72	30,712 NS
TRN	TRINITY INDUSTRIES, INC.	0.893576%	2,264,120.44	70,358 NS
SMG	THE SCOTTS MIRACLE-GRO COMPANY	0.888471%	2,251,186.2	37,020 NS
COLB	COLUMBIA BANKING SYSTEM, INC.	0.887137%	2,247,806.21	81,947 NS
SIRI	SIRIUS XM HOLDINGS INC.	0.883868%	2,239,521.64	97,033 NS
LINCOLN NATIONAL CORPORATION	LINCOLN NATIONAL CORPORATION	0.881372%	2,233,198.5	62,907 NS
LEA	LEAR CORPORATION	0.879748%	2,229,082.8	18,410 NS
GNTX	GENTEX CORPORATION	0.878924%	2,226,995.7	101,922 NS
MTN	VAIL RESORTS, INC.	0.877455%	2,223,272.32	17,326 NS
WU	THE WESTERN UNION COMPANY	0.860622%	2,180,623.05	249,785 NS
GCMG	GCM GROSVENOR INC.	0.858052%	2,174,110.4	221,848 NS
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	0.844585%	2,139,989.25	58,231 NS
SM	SM ENERGY COMPANY	0.842267%	2,134,115.1	68,445 NS
LCII	LCI INDUSTRIES	0.835164%	2,116,116.86	17,207 NS
KNTK	KINETIK HOLDINGS INC.	0.827686%	2,097,169.61	43,321 NS
MC	MOELIS & COMPANY	0.826664%	2,094,579	36,747 NS
TNL	TRAVEL + LEISURE CO.	0.818694%	2,074,385.39	29,981 NS
AVNT	AVIENT CORPORATION	0.815634%	2,066,631.6	56,932 NS
SAH	SONIC AUTOMOTIVE, INC.	0.813983%	2,062,448.46	30,078 NS
INSW	INTERNATIONAL SEAWAYS, INC.	0.812912%	2,059,734.56	28,262 NS
HNI	HNI CORPORATION	0.785723%	1,990,845.36	59,624 NS
CALM	CAL-MAINE FOODS, INC.	0.780731%	1,978,195.95	24,993 NS
MUR	MURPHY OIL CORPORATION	0.778512%	1,972,575	47,820 NS
FLO	FLOWERS FOODS, INC.	0.770417%	1,952,063.55	239,517 NS
LAZ	LAZARD, INC.	0.76496%	1,938,234.96	45,627 NS
LKQ	LKQ CORPORATION	0.748503%	1,896,538.38	64,574 NS
KTB	Kontoor Brands, Inc.	0.74094%	1,877,375.61	26,709 NS
NXST	NEXSTAR MEDIA GROUP, INC.	0.706327%	1,789,674.51	9,897 NS
LEVI	LEVI STRAUSS & CO.	0.703427%	1,782,325.06	96,394 NS
NORTHERN OIL AND GAS, INC.	NORTHERN OIL AND GAS, INC.	0.688662%	1,744,914.08	59,696 NS
INVESCO GOVERNMENT & AGENCY PORTFOLIO	INVESCO GOVERNMENT & AGENCY PORTFOLIO	0.674573%	1,709,215.64	1,709,215.64 NS
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0.674573%	1,709,215.64	1,709,215.64 NS
HSBC US GOVERNMENT MONEY MARKET FUND	HSBC US GOVERNMENT MONEY MARKET FUND	0.674573%	1,709,215.64	1,709,215.64 NS
MSILF Government Portfolio	MSILF Government Portfolio	0.674573%	1,709,215.63	1,709,215.63 NS
THO	THOR INDUSTRIES, INC.	0.668563%	1,693,987.56	21,204 NS
CRGY	CRESCENT ENERGY COMPANY	0.66694%	1,689,876	125,176 NS
GAP	THE GAP, INC.	0.662847%	1,679,504.2	69,401 NS
MTH	MERITAGE HOMES CORPORATION	0.631342%	1,599,677.12	25,868 NS
KALU	KAISER ALUMINUM CORPORATION	0.627906%	1,590,973.02	13,202 NS
GPK	GRAPHIC PACKAGING HOLDING COMPANY	0.609289%	1,543,801.28	155,312 NS
SHOO	STEVEN MADDEN, LTD.	0.602622%	1,526,908.8	45,015 NS
RHI	ROBERT HALF INC.	0.600281%	1,520,977.4	59,881 NS
IRDM	IRIDIUM COMMUNICATIONS INC.	0.575278%	1,457,626.04	52,546 NS
M	MACY'S, INC.	0.568015%	1,439,222.31	79,559 NS