Unternehmen: 10,860     Gesamte Marktkapitalisierung: €126.655 Bio.
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VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
#2119
ETF Rang
€0.22 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
55,57 €
Aktienkurs
0.88%
Veränderung (1 Tag)
16.33%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
Kategorien

VictoryShares US Small Cap High Div Volatility Wtd ETF - Bestände

ETF-Bestände zum Stand 9. Juni 2026Anzahl der Bestände: 102

Vollständige Bestandsliste

Gewichtung %NameKuponsatzGehaltene Aktien
1.84%
IDACORP INC0.00000000000033831.000000000000
1.77%
NEW JERSEY RESOURCES CORP0.00000000000082302.000000000000
1.73%
AVISTA CORP0.000000000000104631.000000000000
1.66%
SOUTHWEST GAS HOLDINGS IN0.00000000000047643.000000000000
1.64%
AMERICAN STATES WATER CO0.00000000000054003.000000000000
1.56%
ONE GAS INC0.00000000000052020.000000000000
1.55%
BLACK HILLS CORP0.00000000000054452.000000000000
1.52%
PORTLAND GENERAL ELECTRIC0.00000000000077161.000000000000
1.50%
MGE ENERGY INC0.00000000000050024.000000000000
1.48%
SPIRE INC0.00000000000046601.000000000000
1.45%
NORTHWEST NATURAL HOLDING0.00000000000075263.000000000000
1.42%
OTTER TAIL CORP.0.00000000000041023.000000000000
1.40%
MSC INDUSTRIAL DIRECT CO0.00000000000030720.000000000000
1.36%
MDU RESOURCES GROUP INC.0.000000000000163699.000000000000
1.34%
CALIFORNIA WATER SERVICE0.00000000000075316.000000000000
1.30%
FIRST BANCORP/PUERTO RICO0.000000000000134375.000000000000
1.29%
AVNET INC0.00000000000037460.000000000000
1.28%
FIRST HAWAIIAN INC0.000000000000117826.000000000000
1.27%
FIRST BUSEY CORP0.000000000000115373.000000000000
1.23%
UNITED BANKSHARES INC0.00000000000071304.000000000000
1.20%
KORN FERRY0.00000000000041965.000000000000
1.20%
BANK OZK0.00000000000061045.000000000000
1.17%
COHEN & STEERS INC0.00000000000040351.000000000000
1.16%
FIRST FINANCIAL BANCORP0.00000000000095566.000000000000
1.15%
BANK OF HAWAII CORP0.00000000000037974.000000000000
1.15%
FIRST MERCHANTS CORP0.00000000000072701.000000000000
1.13%
CVB FINANCIAL CORP0.000000000000140011.000000000000
1.12%
FULTON FINANCIAL CORP0.000000000000128345.000000000000
1.12%
H&R BLOCK INC.0.00000000000075398.000000000000
1.11%
WARNER MUSIC GROUP CORP0.00000000000093535.000000000000
1.10%
ASSOCIATED BANC-CORP0.000000000000100483.000000000000
1.08%
PROVIDENT FINANCIAL SVCS0.000000000000120455.000000000000
1.07%
CHORD ENERGY CORP0.00000000000019648.000000000000
1.07%
ADT INC0.000000000000405994.000000000000
1.06%
CLEARWAY ENERGY INC0.00000000000069356.000000000000
1.06%
WESBANCO INC0.00000000000076029.000000000000
1.05%
GREIF INC. - CL A0.00000000000042227.000000000000
1.05%
KODIAK GAS SERVICES INC0.00000000000039382.000000000000
1.03%
ARTISAN PARTNERS ASSET0.00000000000075167.000000000000
1.03%
LEAR CORP0.00000000000018005.000000000000
1.03%
SIRIUS XM HOLDINGS INC0.00000000000094906.000000000000
1.02%
DOLBY LABORATORIES INC0.00000000000048037.000000000000
1.02%
REYNOLDS CONSUMER PRODUCT0.000000000000115229.000000000000
1.01%
ARCHROCK INC0.00000000000073550.000000000000
1.00%
ABM INDUSTRIES0.00000000000059631.000000000000
0.99%
ONEMAIN HOLDINGS INC0.00000000000046626.000000000000
0.99%
MAGNOLIA OIL & GAS CORP0.00000000000089482.000000000000
0.98%
ATLANTIC UNION BANKSHARES0.00000000000065771.000000000000
0.98%
CABOT CORP.0.00000000000030040.000000000000
0.97%
MOELIS & CO - CLASS A0.00000000000035936.000000000000
0.97%
FIRST INTERSTATE BANCSYS-0.00000000000069243.000000000000
0.97%
GENTEX CORP0.00000000000099671.000000000000
0.96%
WYNDHAM HOTELS & RESORTS0.00000000000030651.000000000000
0.96%
IRIDIUM COMMUNICATIONS IN0.00000000000051372.000000000000
0.96%
SONIC AUTOMOTIVE INC-CLAS0.00000000000029414.000000000000
0.94%
COLUMBIA BANKING SYSTEM0.00000000000080144.000000000000
0.93%
SONOCO PRODUCTS CO.0.00000000000049768.000000000000
0.93%
GCM GROSVENOR INC0.000000000000216967.000000000000
0.93%
INTERPARFUMS INC0.00000000000025407.000000000000
0.92%
VAIL RESORTS INC0.00000000000016939.000000000000
0.91%
TRINITY INDUSTRIES INC0.00000000000068816.000000000000
0.91%
KAISER ALUMINUM CORP0.00000000000012911.000000000000
0.90%
CALIFORNIA RESOURCES CORP0.00000000000038162.000000000000
0.89%
INTERNATIONAL SEAWAYS INC0.00000000000027644.000000000000
0.88%
THE BUCKLE INC.0.00000000000049864.000000000000
0.86%
LEVI STRAUSS & CO0.00000000000094249.000000000000
0.85%
SM ENERGY CO.0.00000000000066905.000000000000
0.85%
LINCOLN NATIONAL CORP.0.00000000000061510.000000000000
0.84%
HA SUSTAINABLE INFRASTRUC0.00000000000056947.000000000000
0.82%
TRAVEL + LEISURE CO0.00000000000029306.000000000000
0.82%
SCOTTS COMPANY CLASS A0.00000000000036200.000000000000
0.81%
APA CORP0.00000000000054291.000000000000
0.80%
LAZARD INC0.00000000000044609.000000000000
0.80%
MATADOR RESOURCES CO0.00000000000036802.000000000000
0.79%
STEVEN MADDEN LTD0.00000000000043989.000000000000
0.77%
MARZETTI CO0.00000000000018023.000000000000
0.76%
KINETIK HOLDINGS INC0.00000000000042353.000000000000
0.76%
AVIENT CORP0.00000000000055658.000000000000
0.74%
KONTOOR BRANDS INC0.00000000000026110.000000000000
0.74%
MURPHY OIL CORP0.00000000000046732.000000000000
0.74%
CAL-MAINE FOODS INC0.00000000000024428.000000000000
0.72%
HNI CORP0.00000000000058287.000000000000
0.71%
ROBERT HALF INC0.00000000000058492.000000000000
0.71%
WESTERN UNION CO0.000000000000244246.000000000000
0.70%
FRESH DEL MONTE PRODUCE0.00000000000063260.000000000000
0.69%
FLOWERS FOODS INC.0.000000000000234146.000000000000
0.68%
MACY'S INC.0.00000000000077711.000000000000
0.68%
MERTIAGE CORPORATION0.00000000000025273.000000000000
0.68%
NEXSTAR MEDIA GROUP INC0.0000000000009673.000000000000
0.63%
THOR INDS INC0.00000000000020714.000000000000
0.63%
GRAPHIC PACKAGING HOLDING0.000000000000151753.000000000000
0.62%
LKQ CORPORATION0.00000000000063111.000000000000
0.61%
LCI INDUSTRIES0.00000000000016820.000000000000
0.57%
GAP INC.0.00000000000067805.000000000000
0.57%
CRESCENT ENERGY INC0.000000000000122271.000000000000
0.49%
NORTHERN OIL AND GAS INC.0.00000000000058290.000000000000
0.46%
CASH AND CASH EQUIVALENTS1171112.790000000000
0.43%
BATH & BODY WORKS INC0.00000000000059934.000000000000
0.38%
WHIRLPOOL CORP0.00000000000024195.000000000000
0.30%
UWM HOLDINGS CORP0.000000000000295066.000000000000
0.28%
AMERICAN EAGLE OUTFITTERS0.00000000000040611.000000000000
0.02%
RUSS 2000 IDX FUT JUN260.0000000000008.000000000000

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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