{"ticker":"CSB","name":"VictoryShares US Small Cap High Div Volatility Wtd ETF","page_url":null,"cite_as":"TickerInside, VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/csb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/csb.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/csb.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG009K7L981","share_class_figi":"BBG009K7L972","cik":"0001547580","series_id":"S000049908","class_id":"C000157589"},"source_layer":"sec_nport","category":{"id":"us-small-value","label":"US Small-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 97% of their market's value is in larger companies (small: over 94%); growth index funds hold 17% of their value against 42% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"small","style":"value","top_sectors":["financials","utilities"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.97,"growth_share":0.174,"growth_share_market":0.417,"top_sector_share":0.275,"country_cover":1.0,"sector_cover":1.0,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1547580/000100472626007538/","net_assets":259185948,"multi_class":false,"stock_pct":99.47,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547580/000119312525249983/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"financials":27.3772,"utilities":22.6187,"consumer_discretionary":15.922,"energy":9.8285,"materials":6.603,"industrials":5.9501,"consumer_staples":5.1728,"communication_services":3.7646,"technology":2.23},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.4669},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, CSB is 27.4% financials, 22.6% utilities and 15.9% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"IDA":1.9502,"NJR":1.7572,"AWR":1.7001,"AVA":1.6309,"SWX":1.6097,"MGEE":1.5541,"BKH":1.5435,"OGS":1.5275,"POR":1.5237,"NWN":1.4068,"OTTR":1.4064,"CWT":1.396,"MSM":1.3922,"SR":1.3865,"FBP":1.3347,"MDU":1.3229,"FHB":1.3153,"BUSE":1.2967,"AVT":1.2677,"UBSI":1.2451,"FFBC":1.2318,"OZK":1.2115,"FRME":1.2102,"CVBF":1.2029,"GEF":1.1984,"FULT":1.1829,"BOH":1.179,"REYN":1.1788,"ASB":1.178,"CNS":1.1706,"AROC":1.1408,"WSBC":1.1306,"KGS":1.1273,"HRB":1.0939,"PFS":1.0849,"OMF":1.0831,"IPAR":1.0828,"IRDM":1.0736,"SON":1.0685,"SIRI":1.0681,"KFY":1.0645,"AUB":1.0602,"CBT":1.0394,"FIBK":1.0173,"GCMG":1.0168,"ADT":1.0054,"ABM":1.0051,"APAM":0.9889,"WH":0.9834,"COLB":0.9786,"WMG":0.9647,"KALU":0.9624,"DLB":0.9623,"GNTX":0.9596,"SAH":0.9502,"SMG":0.9394,"LEA":0.9196,"TRN":0.9067,"CWEN":0.9032,"HNI":0.8974,"MC":0.8957,"LEVI":0.8916,"MTN":0.8787,"MGY":0.8721,"CHRD":0.8556,"TNL":0.8534,"HASI":0.8473,"KTB":0.8291,"LNC":0.8284,"MTH":0.8074,"INSW":0.8067,"BKE":0.8017,"MZTI":0.7839,"AVNT":0.7838,"KNTK":0.78,"CRC":0.7687,"CALM":0.7498,"WU":0.7165,"LAZ":0.7128,"SHOO":0.7056,"FLO":0.7048,"MTDR":0.698,"M":0.6973,"RHI":0.6842,"LCII":0.6785,"APA":0.6737,"DMC":0.6727,"SM":0.6653,"NXST":0.6582,"LKQ":0.6331,"GPK":0.6111,"THO":0.5932,"MUR":0.5797,"BBWI":0.5282,"GAP":0.4826,"CRGY":0.4575,"NOG":0.4031,"WHR":0.3634,"AEO":0.2661,"UWMC":0.2574},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}