VictoryShares US Small Cap High Div Volatility Wtd ETF

Fund Profile

Fund profile

Tickers

CSB

Fund manager

Victory Portfolios II

Total assets

$293.96 mm

Liabilities

$124.64 k

Net assets

$293.83 mm

Number of holdings

101.00

CSB stock data

1M 3M 6M 1Y

101 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DTM DT Midstream, Inc.	5.07 mm	64.47 k shares	1.73	Common equity	Long	USA
IDA IDACORP, Inc.	4.71 mm	45.70 k shares	1.60	Common equity	Long	USA
SR Spire Inc.	4.68 mm	69.58 k shares	1.59	Common equity	Long	USA
FHI Federated Hermes, Inc.	4.57 mm	124.32 k shares	1.56	Common equity	Long	USA
NWE NorthWestern Corporation	4.48 mm	78.24 k shares	1.52	Common equity	Long	USA
NJR New Jersey Resources Corporation	4.47 mm	94.66 k shares	1.52	Common equity	Long	USA
FLO Flowers Foods, Inc.	4.44 mm	192.66 k shares	1.51	Common equity	Long	USA
NFG National Fuel Gas Company	4.39 mm	72.51 k shares	1.50	Common equity	Long	USA
POR Portland General Electric Company	4.38 mm	91.35 k shares	1.49	Common equity	Long	USA
TXNM TXNM Energy, Inc.	4.30 mm	98.24 k shares	1.46	Common equity	Long	USA
BKH Black Hills Corporation	4.21 mm	68.87 k shares	1.43	Common equity	Long	USA
AWR American States Water Company	4.13 mm	49.54 k shares	1.40	Common equity	Long	USA
OGS ONE Gas, Inc.	4.11 mm	55.24 k shares	1.40	Common equity	Long	USA
SON Sonoco Products Company	4.05 mm	74.16 k shares	1.38	Common equity	Long	USA
AVA Avista Corporation	3.92 mm	101.06 k shares	1.33	Common equity	Long	USA
WEN The Wendy's Company	3.75 mm	213.87 k shares	1.28	Common equity	Long	USA
SJW SJW Group	3.67 mm	63.07 k shares	1.25	Common equity	Long	USA
PINC Premier, Inc.	3.66 mm	183.21 k shares	1.25	Common equity	Long	USA
AVT Avnet, Inc.	3.64 mm	67.08 k shares	1.24	Common equity	Long	USA
WU The Western Union Company	3.62 mm	303.65 k shares	1.23	Common equity	Long	USA
SXT Sensient Technologies Corporation	3.58 mm	44.57 k shares	1.22	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	3.55 mm	41.25 k shares	1.21	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	3.54 mm	48.00 k shares	1.20	Common equity	Long	USA
GEF Greif, Inc.	3.51 mm	56.08 k shares	1.20	Common equity	Long	USA
ENR Energizer Holdings, Inc.	3.48 mm	109.56 k shares	1.18	Common equity	Long	USA
WKC World Kinect Corporation	3.41 mm	110.18 k shares	1.16	Common equity	Long	USA
TGNA TEGNA Inc.	3.40 mm	215.25 k shares	1.16	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	3.38 mm	74.68 k shares	1.15	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	3.35 mm	44.73 k shares	1.14	Common equity	Long	USA
MAN ManpowerGroup Inc.	3.33 mm	45.31 k shares	1.13	Common equity	Long	USA
HNI HNI Corporation	3.24 mm	60.26 k shares	1.10	Common equity	Long	USA
WMG Warner Music Group Corp.	3.24 mm	103.63 k shares	1.10	Common equity	Long	USA
CRI Carter's, Inc.	3.24 mm	49.83 k shares	1.10	Common equity	Long	USA
KMT Kennametal Inc.	3.23 mm	124.69 k shares	1.10	Common equity	Long	USA
FHB First Hawaiian, Inc.	3.19 mm	137.92 k shares	1.09	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	3.15 mm	235.64 k shares	1.07	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	2.98 mm	68.86 k shares	1.02	Common equity	Long	USA
VNOM Viper Energy Partners LP	2.93 mm	64.86 k shares	1.00	Common equity	Long	USA
KTB Kontoor Brands, Inc.	2.92 mm	35.71 k shares	0.99	Common equity	Long	USA
INSW International Seaways, Inc.	2.92 mm	56.62 k shares	0.99	Common equity	Long	Marshall Islands
CWEN Clearway Energy, Inc.	2.89 mm	94.24 k shares	0.98	Common equity	Long	USA
FFBC First Financial Bancorp.	2.89 mm	114.42 k shares	0.98	Common equity	Long	USA
NAVI Navient Corporation	2.84 mm	182.37 k shares	0.97	Common equity	Long	USA
SEE Sealed Air Corporation	2.83 mm	77.92 k shares	0.96	Common equity	Long	USA
UBSI United Bankshares, Inc.	2.83 mm	76.22 k shares	0.96	Common equity	Long	USA
ASB Associated Banc-Corp	2.81 mm	130.35 k shares	0.96	Common equity	Long	USA
TNL Travel + Leisure Co.	2.79 mm	60.51 k shares	0.95	Common equity	Long	USA
BANR Banner Corporation	2.79 mm	46.78 k shares	0.95	Common equity	Long	USA
OTTR Otter Tail Corporation	2.75 mm	35.24 k shares	0.94	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	2.70 mm	35.54 k shares	0.92	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	2.70 mm	93.03 k shares	0.92	Common equity	Long	USA
FRME First Merchants Corporation	2.69 mm	72.23 k shares	0.91	Common equity	Long	USA
MC Moelis & Company	2.68 mm	39.13 k shares	0.91	Common equity	Long	USA
UGI UGI Corporation	2.67 mm	106.68 k shares	0.91	Common equity	Long	USA
BKE The Buckle, Inc.	2.66 mm	60.54 k shares	0.91	Common equity	Long	USA
LAZ Lazard Ltd	2.65 mm	52.58 k shares	0.90	Common equity	Long	USA
FULT Fulton Financial Corporation	2.65 mm	146.01 k shares	0.90	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	2.62 mm	69.53 k shares	0.89	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	2.60 mm	64.22 k shares	0.89	Common equity	Long	USA
AROC Archrock, Inc.	2.59 mm	127.99 k shares	0.88	Common equity	Long	USA
SFNC Simmons First National Corporation	2.59 mm	120.19 k shares	0.88	Common equity	Long	USA
BOH Bank of Hawaii Corporation	2.59 mm	41.19 k shares	0.88	Common equity	Long	USA
PDCO Patterson Companies, Inc.	2.58 mm	118.09 k shares	0.88	Common equity	Long	USA
WSBC WesBanco, Inc.	2.56 mm	85.91 k shares	0.87	Common equity	Long	USA
NSP Insperity, Inc.	2.54 mm	28.89 k shares	0.87	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	2.53 mm	113.12 k shares	0.86	Common equity	Long	USA
UPBD Upbound Group, Inc.	2.53 mm	79.00 k shares	0.86	Common equity	Long	USA
IPAR Inter Parfums, Inc.	2.51 mm	19.41 k shares	0.86	Common equity	Long	USA
PII Polaris Inc.	2.51 mm	30.15 k shares	0.85	Common equity	Long	USA
TRN Trinity Industries, Inc.	2.51 mm	72.03 k shares	0.85	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	2.50 mm	70.70 k shares	0.85	Common equity	Long	USA
LEVI Levi Strauss & Co.	2.49 mm	114.30 k shares	0.85	Common equity	Long	USA
CVBF CVB Financial Corp.	2.48 mm	139.02 k shares	0.84	Common equity	Long	USA
SNV Synovus Financial Corp.	2.47 mm	55.54 k shares	0.84	Common equity	Long	USA
LNC Lincoln National Corporation	2.45 mm	77.89 k shares	0.84	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	2.45 mm	79.78 k shares	0.83	Common equity	Long	USA
AESI Atlas Energy Solutions Inc.	2.32 mm	106.29 k shares	0.79	Common equity	Long	USA
PFS Provident Financial Services, Inc.	2.31 mm	124.37 k shares	0.79	Common equity	Long	USA
INDB Independent Bank Corp.	2.29 mm	38.74 k shares	0.78	Common equity	Long	USA
Bank OZK	2.25 mm	52.42 k shares	0.77	Common equity	Long	USA
CVI CVR Energy, Inc.	2.23 mm	97.03 k shares	0.76	Common equity	Long	USA
HP Helmerich & Payne, Inc.	2.21 mm	72.51 k shares	0.75	Common equity	Long	USA
LCII LCI Industries	2.20 mm	18.26 k shares	0.75	Common equity	Long	USA
CRC California Resources Corporation	2.17 mm	41.45 k shares	0.74	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	2.14 mm	29.17 k shares	0.73	Common equity	Long	USA
STRA Strategic Education, Inc.	2.13 mm	23.01 k shares	0.72	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.99 mm	76.12 k shares	0.68	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	1.99 mm	40.80 k shares	0.68	Common equity	Long	USA
VLY Valley National Bancorp	1.98 mm	218.92 k shares	0.68	Common equity	Long	USA
CRGY Crescent Energy Company	1.97 mm	179.92 k shares	0.67	Common equity	Long	USA
CABO Cable One, Inc.	1.95 mm	5.58 k shares	0.66	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	1.90 mm	164.65 k shares	0.64	Common equity	Long	USA
M Macy's, Inc.	1.89 mm	120.58 k shares	0.64	Common equity	Long	USA
JWN Nordstrom, Inc.	1.88 mm	83.74 k shares	0.64	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.80 mm	235.64 k shares	0.61	Common equity	Long	USA
MLKN MillerKnoll, Inc.	1.79 mm	72.16 k shares	0.61	Common equity	Long	USA
OGN Organon & Co.	1.75 mm	91.55 k shares	0.60	Common equity	Long	USA
KSS Kohl's Corporation	1.72 mm	81.60 k shares	0.59	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	1.64 mm	42.14 k shares	0.56	Common equity	Long	USA
CC The Chemours Company	1.44 mm	70.79 k shares	0.49	Common equity	Long	USA
RUSSELL 2000 MINI INDEX FUTURE DEC24	9.28 k	6.00 contracts	0.00	Equity derivative	N/A	USA