CSB Holdings
VictoryShares US Small Cap High Div Volatility Wtd ETF
1W: -0.6%
1M: -5.9%
3M: -5.2%
YTD: +5.4%
1Y: +6.8%
3Y: +38.6%
5Y: +25.6%
$62.17
+0.32 (+0.52%)
Weekly Expected Move ±1.2%
$61
$61
$62
$63
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$242M
Holdings100
Top 10 Wt15.8%
Beta0.69
% Profitable93%
Coverage100%
Portfolio Valuation
P/E13.0
P/B1.6
P/S1.3
EV/EBITDA9.2
P/FCF12.2
PEG2.61
Profitability & Returns
Gross Margin42.3%
Net Margin10.1%
ROE12.5%
ROA2.2%
ROIC8.6%
Div Yield3.76%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.17
Net Debt/EBITDA1.7x
Interest Cov1.6x
Current Ratio0.57
Quick Ratio0.47
Growth (YoY)
Revenue+6.5%
Net Income+35.1%
EPS+34.1%
FCF+23.7%
EBITDA+20.1%
Rev CAGR 3Y+4.2%
Quality Scores
Piotroski F6.3
Altman Z2.07
IS Quality69.2
IS Overall50.7
IS Value68.9
Median P/E14.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 23 | 25.9% | 13.0 |
| Utilities | 15 | 21.7% | 18.8 |
| Consumer Cyclical | 22 | 17.3% | 33.3 |
| Industrials | 13 | 11.1% | 22.6 |
| Energy | 10 | 8.4% | 45.4 |
| Consumer Defensive | 6 | 6.0% | 27.0 |
| Basic Materials | 5 | 4.1% | 32.1 |
| Communication Services | 4 | 3.3% | 17.7 |
| Technology | 2 | 1.6% | 22.1 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INGREDION INC. | INGR | 1.69% | $4.0M | 41,677 | 10.3 | $6.0B | Consumer Defensive |
| 2 | SOUTHWEST GAS HOLDINGS IN | SWX | 1.66% | $3.9M | 47,920 | 11.5 | $6.0B | Utilities |
| 3 | IDACORP INC | IDA | 1.64% | $3.9M | 29,853 | 21.5 | $7.7B | Utilities |
| 4 | NEW JERSEY RESOURCES CORP | NJR | 1.64% | $3.9M | 76,750 | 14.2 | $5.2B | Utilities |
| 5 | ONE GAS INC | OGS | 1.57% | $3.7M | 51,827 | 15.6 | $4.6B | Utilities |
| 6 | AVISTA CORP | AVA | 1.54% | $3.7M | 104,465 | 12.7 | $3.0B | Utilities |
| 7 | MDU RESOURCES GROUP INC. | MDU | 1.53% | $3.7M | 195,433 | 19.6 | $3.9B | Utilities |
| 8 | SPIRE INC | SR | 1.53% | $3.6M | 47,454 | 8.6 | $4.6B | Utilities |
| 9 | CHESAPEAKE UTILITIES CORP | CPK | 1.53% | $3.6M | 28,408 | 20.2 | $3.1B | Utilities |
| 10 | UNITED BANKSHARES INC | UBSI | 1.52% | $3.6M | 78,251 | 12.8 | $6.5B | Financial Services |
| 11 | PORTLAND GENERAL ELECTRIC | POR | 1.50% | $3.6M | 80,403 | 19.5 | $5.2B | Utilities |
| 12 | NATIONAL FUEL GAS CO | NFG | 1.49% | $3.5M | 45,825 | 10.5 | $7.3B | Energy |
| 13 | OTTER TAIL CORP. | OTTR | 1.45% | $3.5M | 38,725 | 19.1 | $3.7B | Industrials |
| 14 | AMERICAN STATES WATER CO | AWR | 1.42% | $3.4M | 41,204 | 22.6 | $3.2B | Utilities |
| 15 | H20 AMERICA | HTO | 1.40% | $3.3M | 54,134 | 21.0 | $2.5B | Utilities |
| 16 | PROSPERITY BANCSHARES INC | PB | 1.40% | $3.3M | 49,695 | 11.7 | $8.1B | Financial Services |
| 17 | CVB FINANCIAL CORP | CVBF | 1.38% | $3.3M | 149,394 | 14.7 | $3.2B | Financial Services |
| 18 | FIRST HAWAIIAN INC | FHB | 1.36% | $3.2M | 130,267 | 10.9 | $3.1B | Financial Services |
| 19 | BANK OZK | OZK | 1.33% | $3.2M | 68,531 | 7.7 | $5.1B | Financial Services |
| 20 | MGE ENERGY INC | MGEE | 1.32% | $3.1M | 45,455 | 17.4 | $2.7B | Utilities |
| 21 | BLACK HILLS CORP | BKH | 1.32% | $3.1M | 44,706 | 17.8 | $5.4B | Utilities |
| 22 | FIRST FINANCIAL BANCORP | FFBC | 1.31% | $3.1M | 99,056 | 11.1 | $3.3B | Financial Services |
| 23 | FULTON FINANCIAL CORP | FULT | 1.30% | $3.1M | 136,798 | 10.9 | $4.4B | Financial Services |
| 24 | ASSOCIATED BANC-CORP | ASB | 1.27% | $3.0M | 105,530 | 10.0 | $5.5B | Financial Services |
| 25 | FIRST INTERSTATE BANCSYS- | FIBK | 1.27% | $3.0M | 84,056 | 11.1 | $3.5B | Financial Services |
| 26 | MSC INDUSTRIAL DIRECT CO | MSM | 1.26% | $3.0M | 24,134 | 31.4 | $7.3B | Industrials |
| 27 | PROVIDENT FINANCIAL SVCS | PFS | 1.26% | $3.0M | 134,783 | 9.4 | $2.9B | Financial Services |
| 28 | GENTEX CORP | GNTX | 1.24% | $3.0M | 133,721 | 11.7 | $4.7B | Consumer Cyclical |
| 29 | GREIF INC. - CL A | GEF | 1.23% | $2.9M | 36,347 | 4.7 | $3.8B | Consumer Cyclical |
| 30 | BANK OF HAWAII CORP | BOH | 1.22% | $2.9M | 42,104 | 12.8 | $2.7B | Financial Services |
| 31 | WESBANCO INC | WSBC | 1.21% | $2.9M | 76,631 | 10.9 | $3.7B | Financial Services |
| 32 | VALLEY NATIONAL BANCORP | VLY | 1.21% | $2.9M | 226,159 | 10.6 | $7.1B | Financial Services |
| 33 | ATLANTIC UNION BANKSHARES | AUB | 1.20% | $2.8M | 74,947 | 11.6 | $5.5B | Financial Services |
| 34 | CALIFORNIA WATER SERVICE | CWT | 1.18% | $2.8M | 61,331 | 20.6 | $2.8B | Utilities |
| 35 | ABM INDUSTRIES | ABM | 1.16% | $2.8M | 56,573 | 17.6 | $2.9B | Industrials |
| 36 | COHEN & STEERS INC | CNS | 1.15% | $2.7M | 37,637 | 22.3 | $3.8B | Financial Services |
| 37 | REYNOLDS CONSUMER PRODUCT | REYN | 1.14% | $2.7M | 123,365 | 13.6 | $4.7B | Consumer Defensive |
| 38 | HA SUSTAINABLE INFRASTRUC | HASI | 1.03% | $2.5M | 69,045 | 55.0 | $4.6B | Financial Services |
| 39 | INTERPARFUMS INC | IPAR | 1.03% | $2.4M | 21,214 | 21.8 | $3.6B | Consumer Defensive |
| 40 | VIPER ENERGY INC | VNOM | 1.02% | $2.4M | 60,496 | 290.3 | $14.6B | Energy |
| 41 | WYNDHAM HOTELS & RESORTS | WH | 1.00% | $2.4M | 32,972 | 26.0 | $5.3B | Consumer Cyclical |
| 42 | ONEMAIN HOLDINGS INC | OMF | 1.00% | $2.4M | 42,160 | 8.4 | $6.5B | Financial Services |
| 43 | ARTISAN PARTNERS ASSET | APAM | 0.97% | $2.3M | 63,474 | 8.2 | $2.5B | Financial Services |
| 44 | CLEARWAY ENERGY INC | CWEN | 0.95% | $2.3M | 77,219 | 38.6 | $6.0B | Utilities |
| 45 | DOLBY LABORATORIES INC | DLB | 0.94% | $2.2M | 38,783 | 24.7 | $5.6B | Technology |
| 46 | ARCHROCK INC | AROC | 0.94% | $2.2M | 74,237 | 16.3 | $5.3B | Energy |
| 47 | MARZETTI CO | LANC | 0.93% | $2.2M | 22,272 | 24.8 | $4.8B | Consumer Defensive |
| 48 | KINETIK HOLDINGS INC | KNTK | 0.93% | $2.2M | 43,290 | 18.8 | $3.9B | Energy |
| 49 | EASTMAN CHEMICAL CO | EMN | 0.92% | $2.2M | 33,352 | 16.8 | $7.4B | Basic Materials |
| 50 | ADT INC | ADT | 0.92% | $2.2M | 355,688 | 8.1 | $5.0B | Industrials |