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CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
DTM DT Midstream, Inc. 0 2.16%
N/A 0.00% 32.80% 20.75%
FHI Federated Hermes, Inc. 0 1.73%
N/A 0.00% 28.68% 42.91%
IDA IDACORP, Inc. 0 1.68%
N/A 0.00% 21.97% 25.79%
TXNM TXNM ENERGY INC 1.60%
SR Spire Inc. 0 1.57%
N/A 0.00% 57.38% 18.07%
CALM Cal-Maine Foods, Inc. 0 1.52%
N/A 0.00% 34.80% 27.44%
NJR New Jersey Resources Corporation 0 1.48%
N/A 0.00% 55.19% 22.65%
NFG National Fuel Gas Company 0 1.47%
N/A 0.00% 26.83% 17.26%
KNTK Kinetik Holdings Inc. 0 1.41%
N/A 0.00% 38.01% 43.13%
NWE NorthWestern Corporation 0 1.39%
N/A 0.00% 42.10% 34.45%
BKH Black Hills Corporation 0 1.35%
N/A 0.00% 28.81% 15.29%
PINC Premier, Inc. 0 1.34%
N/A 0.00% 60.58% 37.59%
POR Portland General Electric Company 0 1.33%
N/A 0.00% 28.34% 19.05%
TGNA TEGNA Inc. 0 1.33%
N/A 0.00% 28.75% 32.88%
FLO Flowers Foods, Inc. 0 1.32%
N/A 0.00% 34.85% 44.77%
ENR Energizer Holdings, Inc. 0 1.30%
N/A 0.00% 47.58% 46.94%
AWR American States Water Company 0 1.30%
N/A 0.00% 37.86% 21.92%
OGS ONE Gas, Inc. 0 1.29%
N/A 0.00% 29.74% 20.95%
KGS Kodiak Gas Services, Inc. 0 1.26%
N/A 0.00% 37.15% 36.65%
AVA Avista Corporation 0 1.24%
N/A 0.00% 35.83% 29.30%
PDCO PATTERSON COS INC 1.22%
SON Sonoco Products Company 0 1.22%
N/A 0.00% 28.68% 27.90%
FHB First Hawaiian, Inc. 0 1.20%
N/A 0.00% 81.59% 51.34%
AVT Avnet, Inc. 0 1.19%
N/A 0.00% 34.81% 16.19%
WEN The Wendy's Company 0 1.18%
N/A 0.00% 33.28% 48.62%
GEF Greif, Inc. 0 1.15%
N/A 0.00% 38.86% 52.72%
SWX Southwest Gas Holdings, Inc. 0 1.13%
N/A 0.00% 34.87% 22.54%
WMG Warner Music Group Corp. 0 1.09%
N/A 0.00% 36.44% 17.84%
WU The Western Union Company 0 1.09%
N/A 0.00% 35.34% 37.02%
SXT Sensient Technologies Corporation 0 1.08%
N/A 0.00% 39.26% 54.17%
AROC Archrock, Inc. 0 1.05%
N/A 0.00% 52.48% 18.46%
ASB Associated Banc-Corp 0 1.05%
N/A 0.00% 37.71% 34.61%
BANR Banner Corporation 0 1.05%
N/A 0.00% 35.06% 40.36%
NWBI Northwest Bancshares, Inc. 0 1.05%
N/A 0.00% 34.18% 41.11%
BKE The Buckle, Inc. 0 1.05%
N/A 0.00% 31.75% 29.25%
SJW SJW Group 0 1.05%
N/A 0.00% 39.87% 37.46%
VNOM Viper Energy Partners LP 0 1.05%
N/A 0.00% 34.01% 20.77%
FFBC First Financial Bancorp. 0 1.04%
N/A 0.00% 48.25% 25.43%
MSM MSC Industrial Direct Co., Inc. 0 1.04%
N/A 0.00% 30.64% 36.14%
CAKE The Cheesecake Factory Incorporated 0 1.03%
N/A 0.00% 38.24% 14.65%
HNI HNI Corporation 0 1.03%
N/A 0.00% 49.61% 28.35%
TNL Travel + Leisure Co. 0 1.03%
N/A 0.00% 34.06% 26.06%
CVBF CVB Financial Corp. 0 1.02%
N/A 0.00% 63.58% 22.25%
KTB Kontoor Brands, Inc. 0 1.02%
N/A 0.00% 41.14% 33.82%
WKC World Kinect Corporation 0 1.02%
N/A 0.00% 47.18% 45.81%
APAM Artisan Partners Asset Management Inc. 0 1.02%
N/A 0.00% 37.88% 39.00%
KMT Kennametal Inc. 0 1.01%
N/A 0.00% 56.01% 25.03%
UGI UGI Corporation 0 1.00%
N/A 0.00% 42.50% 38.56%
MC Moelis & Company 0 0.98%
N/A 0.00% 38.60% 27.51%
FRME First Merchants Corporation 0 0.98%
N/A 0.00% 55.74% 45.08%
BOH Bank of Hawaii Corporation 0 0.97%
N/A 0.00% 38.00% 13.11%
UBSI United Bankshares, Inc. 0 0.97%
N/A 0.00% 41.43% 16.48%
FULT Fulton Financial Corporation 0 0.96%
N/A 0.00% 32.80% 45.96%
PTVE PACTIV EVERGREEN INC 0.96%
SNV Synovus Financial Corp. 0 0.95%
N/A 0.00% 39.72% 27.88%
WSBC WesBanco, Inc. 0 0.95%
N/A 0.00% 74.82% 12.16%
LAZ Lazard Ltd 0 0.92%
N/A 0.00% 41.12% 35.14%
CRI Carter's, Inc. 0 0.91%
N/A 0.00% 39.30% 49.29%
CCOI Cogent Communications Holdings, Inc. 0 0.90%
N/A 0.00% 33.97% 30.53%
SFNC Simmons First National Corporation 0 0.90%
N/A 0.00% 91.74% 19.24%
SEE Sealed Air Corporation 0 0.90%
N/A 0.00% 26.47% 10.55%
AUB Atlantic Union Bankshares Corporation 0 0.89%
N/A 0.00% 101.78% 33.05%
VAC Marriott Vacations Worldwide Corporation 0 0.89%
N/A 0.00% 40.99% 25.00%
OTTR Otter Tail Corporation 0 0.88%
N/A 0.00% 35.52% 12.63%
MAN ManpowerGroup Inc. 0 0.87%
N/A 0.00% 38.19% 59.85%
FIBK First Interstate BancSystem, Inc. 0 0.87%
N/A 0.00% 58.63% 19.83%
TRN Trinity Industries, Inc. 0 0.86%
N/A 0.00% 40.13% 20.45%
NOG Northern Oil and Gas, Inc. 0 0.86%
N/A 0.00% 34.71% 39.09%
IPAR Inter Parfums, Inc. 0 0.85%
N/A 0.00% 34.29% 7.17%
INDB Independent Bank Corp. 0 0.85%
N/A 0.00% 40.78% 20.72%
LNC Lincoln National Corporation 0 0.83%
N/A 0.00% 39.90% 21.24%
CRGY Crescent Energy Company 0 0.83%
N/A 0.00% 39.31% 64.34%
CWEN Clearway Energy, Inc. 0 0.83%
N/A 0.00% 36.79% 33.62%
NAVI Navient Corporation 0 0.80%
N/A 0.00% 49.84% 40.93%
PFS Provident Financial Services, Inc. 0 0.79%
N/A 0.00% 170.95% 54.26%
NEW ATLAS HOLDCO INC 0.78%
OZK Bank OZK 0 0.78%
N/A 0.00% 31.32% 21.17%
UPBD Upbound Group, Inc. 0 0.77%
N/A 0.00% 37.02% 35.81%
HP Helmerich & Payne, Inc. 0 0.75%
N/A 0.00% 43.39% 63.06%
NSP Insperity, Inc. 0 0.74%
N/A 0.00% 48.00% 40.58%
STRA Strategic Education, Inc. 0 0.72%
N/A 0.00% 33.29% 15.15%
M Macy's, Inc. 0 0.71%
N/A 0.00% 40.95% 23.53%
CRC California Resources Corporation 0 0.70%
N/A 0.00% 31.04% 25.30%
CABO Cable One, Inc. 0 0.69%
N/A 0.00% N/A N/A
COLB Columbia Banking System, Inc. 0 0.69%
N/A 0.00% 44.24% 26.70%
INSW International Seaways, Inc. 0 0.68%
N/A 0.00% 51.22% 33.33%
JWN Nordstrom, Inc. 0 0.68%
N/A 0.00% 69.27% 0.05%
HEES H&E Equipment Services, Inc. 0 0.68%
N/A 0.00% 30.05% N/A
VLY Valley National Bancorp 0 0.67%
N/A 0.00% 38.24% 29.28%
LEVI Levi Strauss & Co. 0 0.66%
N/A 0.00% 45.13% 35.15%
LCII LCI Industries 0 0.63%
N/A 0.00% 42.15% 39.22%
AEO American Eagle Outfitters, Inc. 0 0.63%
N/A 0.00% 52.45% 45.89%
AAP Advance Auto Parts, Inc. 0 0.62%
N/A 0.00% 44.10% 9.43%
PTEN Patterson-UTI Energy, Inc. 0 0.62%
N/A 0.00% 51.59% 52.81%
CVI CVR Energy, Inc. 0 0.60%
N/A 0.00% 49.89% 33.09%
PII Polaris Inc. 0 0.58%
N/A 0.00% 46.87% 48.18%
MLKN MillerKnoll, Inc. 0 0.54%
N/A 0.00% 34.19% 49.74%
OGN Organon & Co. 0 0.46%
N/A 0.00% 45.12% 74.83%
CC The Chemours Company 0 0.40%
N/A 0.00% 63.50% 49.23%
KSS Kohl's Corporation 0 0.39%
N/A 0.00% 82.59% 51.13%
Total holdings: 101 Recognized Stocks: 96 Others: 5
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