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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% 34.32% 36.46%
FHI Federated Hermes, Inc. 0 1.73%
N/A 0.00% 207.92% 35.99%
IDA IDACORP, Inc. 0 1.68%
N/A 0.00% 88.78% 11.48%
TXNM TXNM ENERGY INC 1.60%
SR Spire Inc. 0 1.57%
N/A 0.00% 50.65% 35.41%
CALM Cal-Maine Foods, Inc. 0 1.52%
N/A 0.00% 36.44% 25.42%
NJR New Jersey Resources Corporation 0 1.48%
N/A 0.00% 47.57% 38.89%
NFG National Fuel Gas Company 0 1.47%
N/A 0.00% 16.77% 7.32%
KNTK Kinetik Holdings Inc. 0 1.41%
N/A 0.00% 42.56% 46.47%
NWE NorthWestern Corporation 0 1.39%
N/A 0.00% 23.64% 41.56%
BKH Black Hills Corporation 0 1.35%
N/A 0.00% 46.20% 22.67%
PINC Premier, Inc. 0 1.34%
N/A 0.00% 98.59% 67.94%
POR Portland General Electric Company 0 1.33%
N/A 0.00% 54.78% 27.32%
TGNA TEGNA Inc. 0 1.33%
N/A 0.00% 119.61% 27.95%
FLO Flowers Foods, Inc. 0 1.32%
N/A 0.00% 44.49% 82.06%
ENR Energizer Holdings, Inc. 0 1.30%
N/A 0.00% 53.91% 74.80%
AWR American States Water Company 0 1.30%
N/A 0.00% 26.50% 49.12%
OGS ONE Gas, Inc. 0 1.29%
N/A 0.00% 32.72% 48.21%
KGS Kodiak Gas Services, Inc. 0 1.26%
N/A 0.00% 100.80% 35.45%
AVA Avista Corporation 0 1.24%
N/A 0.00% 83.22% 16.75%
PDCO PATTERSON COS INC 1.22%
SON Sonoco Products Company 0 1.22%
N/A 0.00% 33.33% 30.45%
FHB First Hawaiian, Inc. 0 1.20%
N/A 0.00% 83.02% 17.12%
AVT Avnet, Inc. 0 1.19%
N/A 0.00% 44.01% 47.55%
WEN The Wendy's Company 0 1.18%
N/A 0.00% 50.27% 61.62%
GEF Greif, Inc. 0 1.15%
N/A 0.00% 112.84% 23.21%
SWX Southwest Gas Holdings, Inc. 0 1.13%
N/A 0.00% 35.82% 38.74%
WMG Warner Music Group Corp. 0 1.09%
N/A 0.00% 37.48% 50.17%
WU The Western Union Company 0 1.09%
N/A 0.00% 46.40% 74.70%
SXT Sensient Technologies Corporation 0 1.08%
N/A 0.00% 25.88% 26.03%
AROC Archrock, Inc. 0 1.05%
N/A 0.00% 45.02% 23.57%
ASB Associated Banc-Corp 0 1.05%
N/A 0.00% 119.80% 26.93%
BANR Banner Corporation 0 1.05%
N/A 0.00% 123.91% 21.85%
NWBI Northwest Bancshares, Inc. 0 1.05%
N/A 0.00% 652.76% 49.78%
BKE The Buckle, Inc. 0 1.05%
N/A 0.00% 40.45% 36.42%
SJW SJW GROUP 1.05%
VNOM Viper Energy Partners LP 0 1.05%
N/A 0.00% 42.11% 41.19%
FFBC First Financial Bancorp. 0 1.04%
N/A 0.00% 127.69% 38.71%
MSM MSC Industrial Direct Co., Inc. 0 1.04%
N/A 0.00% 28.46% 12.67%
CAKE The Cheesecake Factory Incorporated 0 1.03%
N/A 0.00% 44.49% 26.79%
HNI HNI Corporation 0 1.03%
N/A 0.00% 62.55% 31.50%
TNL Travel + Leisure Co. 0 1.03%
N/A 0.00% 30.94% 13.48%
CVBF CVB Financial Corp. 0 1.02%
N/A 0.00% 1,418.80% 19.65%
KTB Kontoor Brands, Inc. 0 1.02%
N/A 0.00% 66.59% 76.37%
WKC World Kinect Corporation 0 1.02%
N/A 0.00% 176.52% 58.75%
APAM Artisan Partners Asset Management Inc. 0 1.02%
N/A 0.00% 33.94% 26.37%
KMT Kennametal Inc. 0 1.01%
N/A 0.00% 161.06% 37.05%
UGI UGI Corporation 0 1.00%
N/A 0.00% 37.47% 52.00%
MC Moelis & Company 0 0.98%
N/A 0.00% 38.80% 14.39%
FRME First Merchants Corporation 0 0.98%
N/A 0.00% 184.82% 24.26%
BOH Bank of Hawaii Corporation 0 0.97%
N/A 0.00% 44.51% 8.95%
UBSI United Bankshares, Inc. 0 0.97%
N/A 0.00% 52.16% 13.77%
FULT Fulton Financial Corporation 0 0.96%
N/A 0.00% 577.63% 33.02%
PTVE PACTIV EVERGREEN INC 0.96%
SNV Synovus Financial Corp. 0 0.95%
N/A 0.00% 46.29% 24.90%
WSBC WesBanco, Inc. 0 0.95%
N/A 0.00% 97.36% 23.81%
LAZ Lazard Ltd 0 0.92%
N/A 0.00% 28.27% 23.49%
CRI Carter's, Inc. 0 0.91%
N/A 0.00% 60.29% 58.84%
CCOI Cogent Communications Holdings, Inc. 0 0.90%
N/A 0.00% 56.35% 60.34%
SFNC Simmons First National Corporation 0 0.90%
N/A 0.00% 513.12% 20.10%
SEE Sealed Air Corporation 0 0.90%
N/A 0.00% 40.33% 35.19%
AUB Atlantic Union Bankshares Corporation 0 0.89%
N/A 0.00% 67.60% 39.32%
VAC Marriott Vacations Worldwide Corporation 0 0.89%
N/A 0.00% 52.84% 42.39%
OTTR Otter Tail Corporation 0 0.88%
N/A 0.00% 87.46% 38.18%
MAN ManpowerGroup Inc. 0 0.87%
N/A 0.00% 46.58% 52.05%
FIBK First Interstate BancSystem, Inc. 0 0.87%
N/A 0.00% 55.47% 34.23%
TRN Trinity Industries, Inc. 0 0.86%
N/A 0.00% 35.32% 28.84%
NOG Northern Oil and Gas, Inc. 0 0.86%
N/A 0.00% 49.79% 42.45%
IPAR Inter Parfums, Inc. 0 0.85%
N/A 0.00% 38.79% 56.48%
INDB Independent Bank Corp. 0 0.85%
N/A 0.00% 55.68% 29.97%
LNC Lincoln National Corporation 0 0.83%
N/A 0.00% 32.47% 10.17%
CRGY Crescent Energy Company 0 0.83%
N/A 0.00% 298.59% 62.06%
CWEN Clearway Energy, Inc. 0 0.83%
N/A 0.00% 39.51% 51.33%
NAVI Navient Corporation 0 0.80%
N/A 0.00% 450.35% 35.75%
PFS Provident Financial Services, Inc. 0 0.79%
N/A 0.00% 459.65% 47.22%
NEW ATLAS HOLDCO INC 0.78%
OZK Bank OZK 0 0.78%
N/A 0.00% 33.27% 12.36%
UPBD Upbound Group, Inc. 0 0.77%
N/A 0.00% 46.55% 35.20%
HP Helmerich & Payne, Inc. 0 0.75%
N/A 0.00% 72.36% 66.36%
NSP Insperity, Inc. 0 0.74%
N/A 0.00% 52.01% 76.14%
STRA Strategic Education, Inc. 0 0.72%
N/A 0.00% 29.24% 24.48%
M Macy's, Inc. 0 0.71%
N/A 0.00% 54.30% 38.19%
CRC California Resources Corporation 0 0.70%
N/A 0.00% 49.73% 35.36%
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% 53.28% 16.12%
INSW International Seaways, Inc. 0 0.68%
N/A 0.00% 48.25% 40.80%
JWN NORDSTROM INC. 0.68%
HEES H&E EQUIPMENT SERVICES IN 0.68%
VLY Valley National Bancorp 0 0.67%
N/A 0.00% 893.44% 17.21%
LEVI Levi Strauss & Co. 0 0.66%
N/A 0.00% 34.26% 25.03%
LCII LCI Industries 0 0.63%
N/A 0.00% 41.09% 39.95%
AEO American Eagle Outfitters, Inc. 0 0.63%
N/A 0.00% 61.80% 66.80%
AAP Advance Auto Parts, Inc. 0 0.62%
N/A 0.00% 68.97% 50.03%
PTEN Patterson-UTI Energy, Inc. 0 0.62%
N/A 0.00% 66.85% 50.58%
CVI CVR Energy, Inc. 0 0.60%
N/A 0.00% 53.23% 37.71%
PII Polaris Inc. 0 0.58%
N/A 0.00% 58.44% 36.92%
MLKN MillerKnoll, Inc. 0 0.54%
N/A 0.00% 847.85% 52.02%
OGN Organon & Co. 0 0.46%
N/A 0.00% 78.30% 64.93%
CC The Chemours Company 0 0.40%
N/A 0.00% 97.72% 70.43%
KSS Kohl's Corporation 0 0.39%
N/A 0.00% 87.39% 53.04%
Total holdings: 101 Recognized Stocks: 93 Others: 8
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