VictoryShares US Small Cap High Div Volatility Wtd ETF

Fund Profile

Fund profile

Tickers

CSB

Fund manager

Victory Portfolios II

Total assets

$294.64 mm

Liabilities

$3.26 mm

Net assets

$291.38 mm

Number of holdings

105.00

CSB stock data

1M 3M 6M 1Y

105 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DTM DT Midstream, Inc.	6.25 mm	62.87 k shares	2.15	Common equity	Long	USA
FHI Federated Hermes, Inc.	4.98 mm	121.23 k shares	1.71	Common equity	Long	USA
IDA IDACORP, Inc.	4.87 mm	44.56 k shares	1.67	Common equity	Long	USA
TXNM TXNM Energy, Inc.	4.71 mm	95.80 k shares	1.62	Common equity	Long	USA
SR Spire Inc.	4.60 mm	67.85 k shares	1.58	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	4.49 mm	43.61 k shares	1.54	Common equity	Long	USA
NJR New Jersey Resources Corporation	4.31 mm	92.31 k shares	1.48	Common equity	Long	USA
NFG National Fuel Gas Company	4.29 mm	70.70 k shares	1.47	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	4.13 mm	72.82 k shares	1.42	Common equity	Long	USA
NWE NorthWestern Corporation	4.08 mm	76.30 k shares	1.40	Common equity	Long	USA
BKH Black Hills Corporation	3.93 mm	67.16 k shares	1.35	Common equity	Long	USA
POR Portland General Electric Company	3.89 mm	89.08 k shares	1.33	Common equity	Long	USA
FLO Flowers Foods, Inc.	3.88 mm	187.88 k shares	1.33	Common equity	Long	USA
TGNA TEGNA Inc.	3.84 mm	209.90 k shares	1.32	Common equity	Long	USA
PINC Premier, Inc.	3.79 mm	178.65 k shares	1.30	Common equity	Long	USA
AWR American States Water Company	3.75 mm	48.31 k shares	1.29	Common equity	Long	USA
OGS ONE Gas, Inc.	3.73 mm	53.87 k shares	1.28	Common equity	Long	USA
ENR Energizer Holdings, Inc.	3.73 mm	106.84 k shares	1.28	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	3.70 mm	90.71 k shares	1.27	Common equity	Long	USA
AVA Avista Corporation	3.61 mm	98.55 k shares	1.24	Common equity	Long	USA
PDCO Patterson Companies, Inc.	3.55 mm	115.15 k shares	1.22	Common equity	Long	USA
SON Sonoco Products Company	3.53 mm	72.32 k shares	1.21	Common equity	Long	USA
FHB First Hawaiian, Inc.	3.49 mm	134.49 k shares	1.20	Common equity	Long	USA
AVT Avnet, Inc.	3.42 mm	65.41 k shares	1.17	Common equity	Long	USA
WEN The Wendy's Company	3.40 mm	208.55 k shares	1.17	Common equity	Long	USA
GEF Greif, Inc.	3.34 mm	54.69 k shares	1.15	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	3.31 mm	46.81 k shares	1.14	Common equity	Long	USA
WU The Western Union Company	3.14 mm	296.10 k shares	1.08	Common equity	Long	USA
WMG Warner Music Group Corp.	3.13 mm	101.06 k shares	1.08	Common equity	Long	USA
AROC Archrock, Inc.	3.11 mm	124.81 k shares	1.07	Common equity	Long	USA
VNOM Viper Energy Partners LP	3.10 mm	63.25 k shares	1.07	Common equity	Long	USA
SXT Sensient Technologies Corporation	3.10 mm	43.46 k shares	1.06	Common equity	Long	USA
BANR Banner Corporation	3.05 mm	45.62 k shares	1.05	Common equity	Long	USA
ASB Associated Banc-Corp	3.04 mm	127.11 k shares	1.04	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	3.03 mm	229.79 k shares	1.04	Common equity	Long	USA
SJW SJW Group	3.03 mm	61.50 k shares	1.04	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	3.00 mm	40.23 k shares	1.03	Common equity	Long	USA
BKE The Buckle, Inc.	3.00 mm	59.03 k shares	1.03	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	3.00 mm	111.58 k shares	1.03	Common equity	Long	USA
TNL Travel + Leisure Co.	2.98 mm	59.01 k shares	1.02	Common equity	Long	USA
KTB Kontoor Brands, Inc.	2.97 mm	34.83 k shares	1.02	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	2.97 mm	62.63 k shares	1.02	Common equity	Long	USA
HNI HNI Corporation	2.96 mm	58.77 k shares	1.02	Common equity	Long	USA
WKC World Kinect Corporation	2.96 mm	107.44 k shares	1.01	Common equity	Long	USA
UGI UGI Corporation	2.94 mm	104.03 k shares	1.01	Common equity	Long	USA
KMT Kennametal Inc.	2.92 mm	121.59 k shares	1.00	Common equity	Long	USA
CVBF CVB Financial Corp.	2.90 mm	135.56 k shares	1.00	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	2.89 mm	67.15 k shares	0.99	Common equity	Long	USA
BOH Bank of Hawaii Corporation	2.86 mm	40.16 k shares	0.98	Common equity	Long	USA
MC Moelis & Company	2.82 mm	38.16 k shares	0.97	Common equity	Long	USA
FRME First Merchants Corporation	2.81 mm	70.44 k shares	0.96	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	2.80 mm	160.56 k shares	0.96	Common equity	Long	USA
UBSI United Bankshares, Inc.	2.79 mm	74.33 k shares	0.96	Common equity	Long	USA
SNV Synovus Financial Corp.	2.77 mm	54.16 k shares	0.95	Common equity	Long	USA
FULT Fulton Financial Corporation	2.75 mm	142.38 k shares	0.94	Common equity	Long	USA
WSBC WesBanco, Inc.	2.73 mm	83.77 k shares	0.94	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	2.67 mm	34.66 k shares	0.92	Common equity	Long	USA
LAZ Lazard Ltd	2.64 mm	51.27 k shares	0.91	Common equity	Long	USA
CRI Carter's, Inc.	2.63 mm	48.59 k shares	0.90	Common equity	Long	USA
SFNC Simmons First National Corporation	2.60 mm	117.21 k shares	0.89	Common equity	Long	USA
SEE Sealed Air Corporation	2.57 mm	75.98 k shares	0.88	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	2.57 mm	67.81 k shares	0.88	Common equity	Long	USA
CRGY Crescent Energy Company	2.56 mm	175.44 k shares	0.88	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	2.56 mm	68.94 k shares	0.88	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	2.55 mm	28.44 k shares	0.88	Common equity	Long	USA
MAN ManpowerGroup Inc.	2.55 mm	44.18 k shares	0.88	Common equity	Long	USA
OTTR Otter Tail Corporation	2.54 mm	34.36 k shares	0.87	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	2.53 mm	77.80 k shares	0.87	Common equity	Long	USA
IPAR Inter Parfums, Inc.	2.49 mm	18.92 k shares	0.85	Common equity	Long	USA
TRN Trinity Industries, Inc.	2.47 mm	70.24 k shares	0.85	Common equity	Long	USA
INDB Independent Bank Corp.	2.42 mm	37.77 k shares	0.83	Common equity	Long	USA
LNC Lincoln National Corporation	2.41 mm	75.95 k shares	0.83	Common equity	Long	USA
CWEN Clearway Energy, Inc.	2.39 mm	91.90 k shares	0.82	Common equity	Long	USA
NAVI Navient Corporation	2.36 mm	177.84 k shares	0.81	Common equity	Long	USA
Atlas Energy Solutions Inc.	2.30 mm	103.65 k shares	0.79	Common equity	Long	USA
PFS Provident Financial Services, Inc.	2.29 mm	121.28 k shares	0.79	Common equity	Long	USA
Bank OZK	2.28 mm	51.12 k shares	0.78	Common equity	Long	USA
HP Helmerich & Payne, Inc.	2.26 mm	70.70 k shares	0.78	Common equity	Long	USA
UPBD Upbound Group, Inc.	2.25 mm	77.03 k shares	0.77	Common equity	Long	USA
NSP Insperity, Inc.	2.18 mm	28.17 k shares	0.75	Common equity	Long	USA
CRC California Resources Corporation	2.10 mm	40.42 k shares	0.72	Common equity	Long	USA
STRA Strategic Education, Inc.	2.10 mm	22.44 k shares	0.72	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.01 mm	74.23 k shares	0.69	Common equity	Long	USA
M Macy's, Inc.	1.99 mm	117.58 k shares	0.68	Common equity	Long	USA
INSW International Seaways, Inc.	1.98 mm	55.21 k shares	0.68	Common equity	Long	Marshall Islands
JWN Nordstrom, Inc.	1.97 mm	81.66 k shares	0.68	Common equity	Long	USA
CABO Cable One, Inc.	1.97 mm	5.44 k shares	0.68	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	1.95 mm	39.79 k shares	0.67	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	1.94 mm	41.10 k shares	0.67	Common equity	Long	USA
VLY Valley National Bancorp	1.93 mm	213.48 k shares	0.66	Common equity	Long	USA
LEVI Levi Strauss & Co.	1.93 mm	111.46 k shares	0.66	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.90 mm	229.79 k shares	0.65	Common equity	Long	USA
LCII LCI Industries	1.84 mm	17.81 k shares	0.63	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.84 mm	110.31 k shares	0.63	Common equity	Long	USA
CVI CVR Energy, Inc.	1.77 mm	94.62 k shares	0.61	Common equity	Long	USA
PII Polaris Inc.	1.69 mm	29.40 k shares	0.58	Common equity	Long	USA
MLKN MillerKnoll, Inc.	1.59 mm	70.37 k shares	0.55	Common equity	Long	USA
OGN Organon & Co.	1.33 mm	89.27 k shares	0.46	Common equity	Long	USA
CC The Chemours Company	1.17 mm	69.03 k shares	0.40	Common equity	Long	USA
KSS Kohl's Corporation	1.12 mm	79.57 k shares	0.38	Common equity	Long	USA
HSBC US GOVT MMKT-I	786.18 k	786.18 k shares	0.27	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	786.18 k	786.18 k shares	0.27	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	786.18 k	786.18 k shares	0.27	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	786.18 k	786.18 k shares	0.27	Short-term investment vehicle	Long	USA
RUSSELL 2000 MINI INDEX FUTURE MAR25	-64.35 k	13.00 contracts	-0.02	Equity derivative	N/A	USA