Unternehmen: 11,261     Gesamte Marktkapitalisierung: €134.943 Bio.
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VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
#2121
ETF Rang
€0.22 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
58,88 €
Aktienkurs
0.36%
Veränderung (1 Tag)
20.23%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
Kategorien

VictoryShares US Small Cap High Div Volatility Wtd ETF - Bestände

ETF-Bestände zum Stand 14. August 2026Anzahl der Bestände: 102

Vollständige Bestandsliste

Gewichtung %NameKuponsatzGehaltene Aktien
1.76%
AMERICAN STATES WATER CO0.00000000000052653.000000000000
1.76%
IDACORP INC0.00000000000032985.000000000000
1.68%
NEW JERSEY RESOURCES CORP0.00000000000080244.000000000000
1.61%
SOUTHWEST GAS HOLDINGS IN0.00000000000046451.000000000000
1.55%
ONE GAS INC0.00000000000050720.000000000000
1.49%
MGE ENERGY INC0.00000000000048774.000000000000
1.49%
AVISTA CORP0.000000000000102015.000000000000
1.48%
BLACK HILLS CORP0.00000000000053090.000000000000
1.48%
H&R BLOCK INC.0.00000000000073514.000000000000
1.45%
FIRST BANCORP/PUERTO RICO0.000000000000131015.000000000000
1.43%
PORTLAND GENERAL ELECTRIC0.00000000000075231.000000000000
1.42%
SPIRE INC0.00000000000045435.000000000000
1.41%
NORTHWEST NATURAL HOLDING0.00000000000073381.000000000000
1.40%
OTTER TAIL CORP.0.00000000000039997.000000000000
1.39%
CALIFORNIA WATER SERVICE0.00000000000073434.000000000000
1.38%
GREIF INC. - CL A0.00000000000041171.000000000000
1.37%
MSC INDUSTRIAL DIRECT CO0.00000000000029952.000000000000
1.32%
FIRST BUSEY CORP0.000000000000112489.000000000000
1.32%
AVNET INC0.00000000000036524.000000000000
1.31%
KORN FERRY0.00000000000040915.000000000000
1.29%
UNITED BANKSHARES INC0.00000000000069522.000000000000
1.27%
COHEN & STEERS INC0.00000000000039343.000000000000
1.22%
MDU RESOURCES GROUP INC.0.000000000000159607.000000000000
1.21%
FIRST HAWAIIAN INC0.000000000000114880.000000000000
1.21%
FIRST FINANCIAL BANCORP0.00000000000093176.000000000000
1.19%
WESBANCO INC0.00000000000074129.000000000000
1.19%
CVB FINANCIAL CORP0.000000000000136511.000000000000
1.19%
ASSOCIATED BANC-CORP0.00000000000097971.000000000000
1.18%
ARTISAN PARTNERS ASSET0.00000000000073287.000000000000
1.17%
BANK OZK0.00000000000059519.000000000000
1.16%
FIRST MERCHANTS CORP0.00000000000070883.000000000000
1.16%
FULTON FINANCIAL CORP0.000000000000125137.000000000000
1.12%
GCM GROSVENOR INC0.000000000000211543.000000000000
1.12%
ONEMAIN HOLDINGS INC0.00000000000045460.000000000000
1.12%
ADT INC0.000000000000395844.000000000000
1.12%
BANK OF HAWAII CORP0.00000000000037024.000000000000
1.12%
REYNOLDS CONSUMER PRODUCT0.000000000000112349.000000000000
1.11%
PROVIDENT FINANCIAL SVCS0.000000000000117443.000000000000
1.10%
DOLBY LABORATORIES INC0.00000000000046837.000000000000
1.08%
INTERPARFUMS INC0.00000000000024771.000000000000
1.07%
SONOCO PRODUCTS CO.0.00000000000048524.000000000000
1.06%
HNI CORP0.00000000000056829.000000000000
1.06%
ABM INDUSTRIES0.00000000000058141.000000000000
1.03%
ATLANTIC UNION BANKSHARES0.00000000000064127.000000000000
1.02%
LINCOLN NATIONAL CORP.0.00000000000059972.000000000000
0.99%
FIRST INTERSTATE BANCSYS-0.00000000000067511.000000000000
0.98%
SIRIUS XM HOLDINGS INC0.00000000000092534.000000000000
0.97%
CHORD ENERGY CORP0.00000000000019156.000000000000
0.97%
INTERNATIONAL SEAWAYS INC0.00000000000026952.000000000000
0.96%
COLUMBIA BANKING SYSTEM0.00000000000078140.000000000000
0.95%
CABOT CORP.0.00000000000029289.000000000000
0.94%
AVIENT CORP0.00000000000054266.000000000000
0.94%
ROBERT HALF INC0.00000000000057030.000000000000
0.94%
IRIDIUM COMMUNICATIONS IN0.00000000000050088.000000000000
0.93%
MOELIS & CO - CLASS A0.00000000000035038.000000000000
0.91%
VAIL RESORTS INC0.00000000000016515.000000000000
0.90%
KODIAK GAS SERVICES INC0.00000000000038398.000000000000
0.90%
ARCHROCK INC0.00000000000071712.000000000000
0.89%
HA SUSTAINABLE INFRASTRUC0.00000000000055523.000000000000
0.87%
CLEARWAY ENERGY INC0.00000000000067622.000000000000
0.87%
WARNER MUSIC GROUP CORP0.00000000000091197.000000000000
0.87%
GENTEX CORP0.00000000000097179.000000000000
0.87%
KAISER ALUMINUM CORP0.00000000000012589.000000000000
0.86%
SONIC AUTOMOTIVE INC-CLAS0.00000000000028678.000000000000
0.85%
MAGNOLIA OIL & GAS CORP0.00000000000087244.000000000000
0.84%
WYNDHAM HOTELS & RESORTS0.00000000000029885.000000000000
0.82%
THE BUCKLE INC.0.00000000000048618.000000000000
0.82%
SCOTTS COMPANY CLASS A0.00000000000035295.000000000000
0.81%
LEAR CORP0.00000000000017555.000000000000
0.81%
KONTOOR BRANDS INC0.00000000000025458.000000000000
0.81%
TRAVEL + LEISURE CO0.00000000000028574.000000000000
0.80%
KINETIK HOLDINGS INC0.00000000000041295.000000000000
0.80%
APA CORP0.00000000000052933.000000000000
0.80%
SM ENERGY CO.0.00000000000065233.000000000000
0.78%
MARZETTI CO0.00000000000017573.000000000000
0.78%
LEVI STRAUSS & CO0.00000000000091893.000000000000
0.77%
STEVEN MADDEN LTD0.00000000000042889.000000000000
0.75%
LAZARD INC0.00000000000043493.000000000000
0.74%
CAL-MAINE FOODS INC0.00000000000023818.000000000000
0.74%
TRINITY INDUSTRIES INC0.00000000000067096.000000000000
0.74%
CALIFORNIA RESOURCES CORP0.00000000000037208.000000000000
0.71%
DEL MONTE CORP0.00000000000061678.000000000000
0.70%
MATADOR RESOURCES CO0.00000000000035882.000000000000
0.68%
MERTIAGE CORPORATION0.00000000000024641.000000000000
0.68%
MACY'S INC.0.00000000000075769.000000000000
0.67%
WESTERN UNION CO0.000000000000238140.000000000000
0.67%
NEXSTAR MEDIA GROUP INC0.0000000000009431.000000000000
0.66%
LCI INDUSTRIES0.00000000000016400.000000000000
0.66%
GRAPHIC PACKAGING HOLDING0.000000000000147959.000000000000
0.65%
FLOWERS FOODS INC.0.000000000000228292.000000000000
0.60%
THOR INDS INC0.00000000000020196.000000000000
0.60%
MURPHY OIL CORP0.00000000000045564.000000000000
0.59%
LKQ CORPORATION0.00000000000061533.000000000000
0.54%
CRESCENT ENERGY INC0.000000000000119215.000000000000
0.52%
NORTHERN OIL AND GAS INC.0.00000000000056832.000000000000
0.51%
GAP INC.0.00000000000066109.000000000000
0.41%
BATH & BODY WORKS INC0.00000000000058436.000000000000
0.38%
WHIRLPOOL CORP0.00000000000023591.000000000000
0.29%
CASH AND CASH EQUIVALENTS780421.030000000000
0.24%
AMERICAN EAGLE OUTFITTERS0.00000000000039595.000000000000
0.18%
UWM HOLDINGS CORP0.000000000000287690.000000000000
0.01%
RUSS 2000 IDX FUT SEP260.0000000000004.000000000000

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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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