CSB · VictoryShares US Small Cap High Div Volatility Wtd ETF ETF
Victory Portfolios II
$66.57
+0.10%
At close · Sep 4
Net assets $259,185,948
Holdings105
1 month
-1.21%
Year to date
+15.45%
52-week range
$56.14–$68.26
30-session avg volume
10,079
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000049908
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.20%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.47%
STIV5.00%
DE0.01%
Country allocation
US101.66%
PR1.33%
MH0.81%
KY0.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| IDACORP, INC. | IDA | $5,054,630 | 1.95% |
| NEW JERSEY RESOURCES CORPORATION | NJR | $4,554,539 | 1.76% |
| AMERICAN STATES WATER COMPANY | AWR | $4,406,493 | 1.70% |
| AVISTA CORPORATION | AVA | $4,226,944 | 1.63% |
| SOUTHWEST GAS HOLDINGS, INC. | SWX | $4,172,128 | 1.61% |
| MGE ENERGY, INC. | MGEE | $4,027,994 | 1.55% |
| BLACK HILLS CORPORATION | BKH | $4,000,562 | 1.54% |
| ONE GAS, INC. | OGS | $3,959,086 | 1.53% |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | $3,949,239 | 1.52% |
| NORTHWEST NATURAL HOLDING COMPANY | NWN | $3,646,237 | 1.41% |
| Otter Tail Corporation | OTTR | $3,645,090 | 1.41% |
| CALIFORNIA WATER SERVICE GROUP | CWT | $3,618,344 | 1.40% |
| MSC INDUSTRIAL DIRECT CO., INC. | MSM | $3,608,467 | 1.39% |
| Spire Inc. | SR | $3,593,546 | 1.39% |
| First BanCorp. | FBP | $3,459,359 | 1.33% |
| MDU RESOURCES GROUP, INC. | MDU | $3,428,660 | 1.32% |
| FIRST HAWAIIAN, INC. | FHB | $3,409,143 | 1.32% |
| FIRST BUSEY CORPORATION | BUSE | $3,360,965 | 1.30% |
| AVNET, INC. | AVT | $3,285,629 | 1.27% |
| MSILF Government Portfolio | 61747C707 | $3,239,318 | 1.25% |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $3,239,318 | 1.25% |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $3,239,318 | 1.25% |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $3,239,318 | 1.25% |
| UNITED BANKSHARES, INC. | UBSI | $3,227,028 | 1.25% |
| FIRST FINANCIAL BANCORP. | FFBC | $3,192,571 | 1.23% |
| BANK OZK | OZK | $3,140,089 | 1.21% |
| FIRST MERCHANTS CORPORATION | FRME | $3,136,592 | 1.21% |
| CVB FINANCIAL CORP. | CVBF | $3,117,786 | 1.20% |
| GREIF, INC. | GEF | $3,106,159 | 1.20% |
| FULTON FINANCIAL CORPORATION | FULT | $3,065,865 | 1.18% |
| BANK OF HAWAII CORPORATION | BOH | $3,055,794 | 1.18% |
| REYNOLDS CONSUMER PRODUCTS INC. | REYN | $3,055,235 | 1.18% |
| ASSOCIATED BANC-CORP | ASB | $3,053,215 | 1.18% |
| COHEN & STEERS, INC. | CNS | $3,033,951 | 1.17% |
| ARCHROCK INC. | AROC | $2,956,808 | 1.14% |
| WESBANCO, INC. | WSBC | $2,930,333 | 1.13% |
| KODIAK GAS SERVICES, INC. | KGS | $2,921,806 | 1.13% |
| H & R BLOCK, INC. | HRB | $2,835,284 | 1.09% |
| PROVIDENT FINANCIAL SERVICES, INC. | PFS | $2,811,954 | 1.08% |
| ONEMAIN HOLDINGS, INC. | OMF | $2,807,242 | 1.08% |
| INTERPARFUMS INC | IPAR | $2,806,456 | 1.08% |
| IRIDIUM COMMUNICATIONS INC. | IRDM | $2,782,541 | 1.07% |
| SONOCO PRODUCTS COMPANY | SON | $2,769,377 | 1.07% |
| SIRIUS XM HOLDINGS INC. | SIRI | $2,768,489 | 1.07% |
| KORN FERRY | KFY | $2,759,075 | 1.06% |
| ATLANTIC UNION BANKSHARES CORPORATION | AUB | $2,747,992 | 1.06% |
| CABOT CORPORATION | CBT | $2,694,084 | 1.04% |
| FIRST INTERSTATE BANCSYSTEM, INC. | FIBK | $2,636,617 | 1.02% |
| GCM GROSVENOR INC. | GCMG | $2,635,337 | 1.02% |
| ADT INC. | ADT | $2,605,974 | 1.01% |