Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.525 Bio.
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VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
#2021
ETF Rang
€0.22 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
54,25 €
Aktienkurs
1.07%
Veränderung (1 Tag)
-4.60%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
Kategorien

VictoryShares US Small Cap High Div Volatility Wtd ETF - Bestände

ETF-Bestände zum Stand 17. Februar 2026

Anzahl der Bestände: 100

Vollständige Bestandsliste

Gewichtung %NameKuponsatzGehaltene Aktien
2.02%
BLACK HILLS CORP0.00000000000071683.000000000000
2.00%
NEW JERSEY RESOURCES CORP0.00000000000096922.000000000000
1.96%
IDACORP INC0.00000000000035705.000000000000
1.93%
PORTLAND GENERAL ELECTRIC0.00000000000094037.000000000000
1.85%
AVISTA CORP0.000000000000113229.000000000000
1.83%
SPIRE INC0.00000000000052389.000000000000
1.70%
ONE GAS INC0.00000000000052156.000000000000
1.68%
UGI CORP0.000000000000114264.000000000000
1.64%
MDU RESOURCES GROUP INC.0.000000000000208149.000000000000
1.55%
CLEARWAY ENERGY INC0.000000000000100006.000000000000
1.55%
NATIONAL FUEL GAS CO0.00000000000046634.000000000000
1.46%
AMERICAN STATES WATER CO0.00000000000051242.000000000000
1.40%
SOUTHWEST GAS HOLDINGS IN0.00000000000042030.000000000000
1.37%
UNITED BANKSHARES INC0.00000000000082078.000000000000
1.37%
CALIFORNIA WATER SERVICE0.00000000000077337.000000000000
1.36%
GCM GROSVENOR INC0.000000000000296544.000000000000
1.34%
REYNOLDS CONSUMER PRODUCT0.000000000000148437.000000000000
1.34%
BANK OF HAWAII CORP0.00000000000045000.000000000000
1.28%
H20 AMERICA0.00000000000061383.000000000000
1.27%
LCI INDUSTRIES0.00000000000021327.000000000000
1.27%
OTTER TAIL CORP.0.00000000000038000.000000000000
1.26%
FIRST FINANCIAL BANCORP0.000000000000109385.000000000000
1.23%
HA SUSTAINABLE INFRASTRUC0.00000000000081360.000000000000
1.20%
VALLEY NATIONAL BANCORP0.000000000000234598.000000000000
1.19%
WESBANCO INC0.00000000000085391.000000000000
1.18%
SIMMONS FIRST NATL CORP-C0.000000000000145635.000000000000
1.17%
AVNET INC0.00000000000046793.000000000000
1.16%
LIBERTY ENERGY INC0.000000000000118359.000000000000
1.16%
FIRST HAWAIIAN INC0.000000000000116077.000000000000
1.15%
MSC INDUSTRIAL DIRECT CO0.00000000000032318.000000000000
1.15%
FIRST BUSEY CORP0.000000000000114456.000000000000
1.14%
SEALED AIR CORP.0.00000000000071798.000000000000
1.14%
PROVIDENT FINANCIAL SVCS0.000000000000130401.000000000000
1.13%
FULTON FINANCIAL CORP0.000000000000135040.000000000000
1.13%
HNI CORP0.00000000000059246.000000000000
1.12%
WESTERN UNION CO0.000000000000306706.000000000000
1.11%
CVB FINANCIAL CORP0.000000000000142004.000000000000
1.09%
TRINITY INDUSTRIES INC0.00000000000081957.000000000000
1.09%
LEAR CORP0.00000000000020767.000000000000
1.08%
FIRST MERCHANTS CORP0.00000000000067941.000000000000
1.08%
GREIF INC. - CL A0.00000000000037131.000000000000
1.05%
WAFD INC0.00000000000084376.000000000000
1.04%
FIRST INTERSTATE BANCSYS-0.00000000000072856.000000000000
1.04%
MACY'S INC.0.000000000000126174.000000000000
1.02%
NEXSTAR MEDIA GROUP INC0.00000000000011648.000000000000
1.02%
ADT INC0.000000000000346887.000000000000
1.00%
COLUMBIA BANKING SYSTEM0.00000000000084045.000000000000
1.00%
WARNER MUSIC GROUP CORP0.00000000000089118.000000000000
0.99%
NOV INC0.000000000000135830.000000000000
0.98%
ATLANTIC UNION BANKSHARES0.00000000000064449.000000000000
0.98%
ASSOCIATED BANC-CORP0.00000000000093020.000000000000
0.98%
AMERICAN EAGLE OUTFITTERS0.000000000000100996.000000000000
0.97%
ARCHROCK INC0.00000000000078423.000000000000
0.96%
THE BUCKLE INC.0.00000000000047229.000000000000
0.95%
KORN FERRY0.00000000000040913.000000000000
0.94%
TRAVEL + LEISURE CO0.00000000000035000.000000000000
0.94%
CABOT CORP.0.00000000000032333.000000000000
0.93%
KODIAK GAS SERVICES INC0.00000000000048885.000000000000
0.93%
VIPER ENERGY INC0.00000000000055443.000000000000
0.92%
BRUNSWICK CORP.0.00000000000027795.000000000000
0.89%
STRATEGIC EDUCATION INC0.00000000000031121.000000000000
0.88%
ARTISAN PARTNERS ASSET0.00000000000054452.000000000000
0.87%
FLOWERS FOODS INC.0.000000000000221618.000000000000
0.87%
MAGNOLIA OIL & GAS CORP0.00000000000085330.000000000000
0.86%
COLUMBIA SPORTSWEAR0.00000000000035646.000000000000
0.85%
AVIENT CORP0.00000000000052453.000000000000
0.84%
INTERPARFUMS INC0.00000000000021720.000000000000
0.84%
SCOTTS COMPANY CLASS A0.00000000000032341.000000000000
0.82%
CALIFORNIA RESOURCES CORP0.00000000000038059.000000000000
0.81%
MURPHY OIL CORP0.00000000000063349.000000000000
0.80%
SYLVAMO CORP0.00000000000041026.000000000000
0.79%
KINETIK HOLDINGS INC0.00000000000049963.000000000000
0.79%
J&J SNACK FOODS0.00000000000023963.000000000000
0.76%
ONEMAIN HOLDINGS INC0.00000000000035087.000000000000
0.75%
STEVEN MADDEN LTD0.00000000000050415.000000000000
0.75%
VAIL RESORTS INC0.00000000000014672.000000000000
0.72%
MOELIS & CO - CLASS A0.00000000000028818.000000000000
0.70%
LINCOLN NATIONAL CORP.0.00000000000045411.000000000000
0.69%
LEVI STRAUSS & CO0.00000000000082763.000000000000
0.68%
WENDY'S CO/THE0.000000000000241127.000000000000
0.67%
CHORD ENERGY CORP0.00000000000017318.000000000000
0.66%
WILEY (JOHN) & SONS-CLASS0.00000000000058961.000000000000
0.63%
ATKORE INC0.00000000000025060.000000000000
0.61%
IRIDIUM COMMUNICATIONS IN0.00000000000069816.000000000000
0.60%
LAZARD INC0.00000000000030397.000000000000
0.59%
PITNEY BOWES INC.0.000000000000150374.000000000000
0.58%
ROBERT HALF INC0.00000000000061293.000000000000
0.57%
NORTHERN OIL AND GAS INC.0.00000000000057825.000000000000
0.57%
ENERGIZER HOLDINGS INC0.00000000000065873.000000000000
0.57%
KONTOOR BRANDS INC0.00000000000022233.000000000000
0.51%
CAL-MAINE FOODS INC0.00000000000016074.000000000000
0.48%
HARLEY-DAVIDSON INC.0.00000000000061665.000000000000
0.45%
MARRIOTT VACATIONS WRLD0.00000000000021737.000000000000
0.42%
ORGANON & CO0.000000000000149307.000000000000
0.40%
SM ENERGY CO.0.00000000000049117.000000000000
0.28%
INSPERITY INC0.00000000000028756.000000000000
0.27%
CONCENTRIX CORP0.00000000000023076.000000000000
0.22%
CASH AND CASH EQUIVALENTS569616.000000000000
0.20%
FMC CORP.0.00000000000037485.000000000000
0.01%
RUSS 2000 IDX FUT MAR260.0000000000004.000000000000

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