CSB logo

CSB ETF Holdings

All holdings

(total: 102)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.13%$10 B64 K$102.76$6.56 MEnergyOil & Gas MidstreamUnited States
1.70%$6 B45 K$118.55$5.36 MUtilitiesElectricUnited States
1.66%$4 B123 K$42.46$5.23 MFinancial ServicesAsset ManagementUnited States
1.59%$4 B69 K$70.69$4.87 MUtilitiesGasUnited States
1.53%$5 B94 K$50.18$4.70 MUtilitiesGasUnited States
1.51%$4 B97 K$49.05$4.77 MUtilitiesElectricUnited States
1.44%$6 B72 K$62.70$4.50 MEnergyOil & Gas IntegratedUnited States
1.38%$5 B68 K$63.00$4.30 MUtilitiesGasUnited States
1.37%$5 B191 K$22.51$4.29 MConsumer DefensivePackaged FoodsUnited States
1.37%$5 B90 K$46.75$4.23 MUtilitiesElectricUnited States
1.37%$3 B74 K$57.41$4.24 MEnergyOil & Gas MidstreamUnited States
1.36%$5 B44 K$98.95$4.38 MConsumer DefensiveFarm ProductsUnited States
1.34%$3 B77 K$54.39$4.21 MUtilitiesElectricUnited States
1.34%$4 B55 K$75.93$4.15 MUtilitiesGasUnited States
1.32%$2 B181 K$22.11$4.01 MHealthcareHealth Information ServicesUnited States
1.32%$3 B49 K$84.36$4.14 MUtilitiesWaterUnited States
1.31%$3 B108 K$38.72$4.20 MIndustrialsElectrical Equipment & PartsUnited States
TGNA logo

TEGNA

TGNA
1.26%$3 B213 K$18.74$3.99 MCommunication ServicesBroadcastingUnited States
1.24%$4 B212 K$17.93$3.80 MConsumer CyclicalRestaurantsUnited States
1.24%$4 B56 K$71.21$3.95 MConsumer CyclicalPackaging & ContainersUnited States
1.22%$3 B100 K$37.97$3.80 MUtilitiesDiversifiedUnited States
1.19%$3 B137 K$27.06$3.69 MFinancial ServicesBanks - RegionalUnited States
1.19%$5 B73 K$51.74$3.80 MConsumer CyclicalPackaging & ContainersUnited States
1.18%$6 B48 K$78.00$3.71 MUtilitiesGasUnited States
1.16%$4 B92 K$40.67$3.75 MEnergyOil & Gas Equipment & ServicesUnited States
1.14%$5 B66 K$55.58$3.69 MTechnologyElectronics & Computer DistributionUnited States
1.11%$2 B123 K$28.93$3.57 MIndustrialsTools & AccessoriesUnited States
1.10%$5 B41 K$84.21$3.44 MIndustrialsIndustrial DistributionUnited States
BANR logo

Banner

BANR
1.10%$3 B46 K$73.29$3.39 MFinancial ServicesBanks - RegionalUnited States
1.09%$6 B64 K$53.50$3.44 MEnergyOil & Gas MidstreamUnited States
1.09%$4 B129 K$25.95$3.35 MFinancial ServicesBanks - RegionalUnited States
SJW logo

SJW

SJW
1.09%$2 B62 K$54.13$3.38 MUtilitiesWaterUnited States
1.09%$2 B233 K$14.32$3.34 MFinancial ServicesBanks - RegionalUnited States
1.07%$3 B44 K$78.04$3.44 MBasic MaterialsSpecialty ChemicalsUnited States
1.06%$3 B113 K$28.84$3.27 MFinancial ServicesBanks - RegionalUnited States
HNI logo

HNI

HNI
1.06%$3 B60 K$58.04$3.46 MIndustrialsBusiness Equipment & SuppliesUnited States
1.05%$3 B68 K$48.89$3.33 MFinancial ServicesAsset ManagementUnited States
1.05%$4 B301 K$10.93$3.29 MFinancial ServicesCredit ServicesUnited States
1.05%$4 B60 K$55.24$3.31 MConsumer CyclicalTravel ServicesUnited States
1.04%$17 B103 K$32.73$3.36 MCommunication ServicesEntertainmentUnited States
1.04%$3 B41 K$77.66$3.17 MFinancial ServicesBanks - RegionalUnited States
1.04%$3 B138 K$22.97$3.16 MFinancial ServicesBanks - RegionalUnited States
1.01%$6 B75 K$41.55$3.14 MFinancial ServicesBanks - RegionalUnited States
1.01%$5 B35 K$94.05$3.33 MConsumer CyclicalApparel ManufacturingUnited States
1.00%$3 B64 K$50.13$3.19 MConsumer CyclicalRestaurantsUnited States
1.00%$5 B127 K$26.12$3.31 MEnergyOil & Gas Equipment & ServicesUnited States
1.00%$2 B109 K$29.22$3.19 MEnergyOil & Gas Refining & MarketingUnited States
1.00%$8 B55 K$56.00$3.08 MFinancial ServicesBanks - RegionalUnited States
UGI logo

UGI

UGI
1.00%$6 B106 K$29.10$3.07 MUtilitiesGasUnited States
0.99%$4 B145 K$21.08$3.05 MFinancial ServicesBanks - RegionalUnited States
0.99%$3 B72 K$42.97$3.07 MFinancial ServicesBanks - RegionalUnited States
0.97%$3 B60 K$53.15$3.19 MConsumer CyclicalApparel RetailUnited States
0.96%$4 B70 K$43.09$3.02 MEnergyOil & Gas Equipment & ServicesUnited States
0.95%$2 B85 K$36.00$3.06 MFinancial ServicesBanks - RegionalUnited States
0.95%$5 B52 K$51.00$2.65 MFinancial ServicesCapital MarketsUnited States
0.93%$5 B39 K$74.39$2.88 MFinancial ServicesCapital MarketsUnited States
0.93%$3 B119 K$24.35$2.90 MFinancial ServicesBanks - RegionalUnited States
0.92%$3 B45 K$62.35$2.80 MIndustrialsStaffing & Employment ServicesUnited States
0.92%$4 B69 K$42.79$2.95 MFinancial ServicesBanks - RegionalUnited States
0.92%$4 B35 K$81.42$2.86 MCommunication ServicesTelecom ServicesUnited States
0.89%$3 B35 K$81.25$2.83 MUtilitiesDiversifiedUnited States
0.88%$4 B79 K$34.74$2.74 MFinancial ServicesBanks - RegionalUnited States
0.88%$3 B29 K$99.09$2.86 MConsumer CyclicalResorts & CasinosUnited States
0.88%$5 B77 K$36.65$2.83 MConsumer CyclicalPackaging & ContainersUnited States
0.88%$3 B38 K$71.58$2.75 MFinancial ServicesBanks - RegionalUnited States
0.87%$3 B93 K$28.73$2.68 MUtilitiesRenewableUnited States
0.87%$2 B181 K$15.08$2.72 MFinancial ServicesCredit ServicesUnited States
0.86%$6 B77 K$34.91$2.69 MFinancial ServicesInsurance - LifeUnited States
0.86%$2 B49 K$56.89$2.81 MConsumer CyclicalApparel RetailUnited States
0.85%$2 B78 K$34.24$2.68 MTechnologySoftware ApplicationUnited States
0.84%$4 B19 K$137.26$2.64 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.84%$3 B71 K$37.00$2.64 MIndustrialsRailroadsUnited States
0.83%$2 B178 K$14.59$2.60 MEnergyOil & Gas IntegratedUnited States
0.83%$3 B123 K$20.66$2.54 MFinancial ServicesBanks - RegionalUnited States
0.82%$6 B52 K$48.95$2.54 MFinancial ServicesBanks - RegionalUnited States
0.79%$3 B72 K$35.20$2.53 MEnergyOil & Gas DrillingUnited States
0.79%$2 B117 K$21.61$2.53 MHealthcareMedical DistributionUnited States

NEW ATLAS HOLDCO INC

0.78%-105 K
0.76%$5 B41 K$57.33$2.35 MEnergyOil & Gas Equipment & ServicesUnited States
0.76%$2 B40 K$58.32$2.36 MIndustrialsRental & Leasing ServicesUnited States
0.75%$6 B75 K$30.13$2.27 MFinancial ServicesBanks - RegionalUnited States
0.73%$6 B217 K$10.38$2.25 MFinancial ServicesBanks - RegionalUnited States
0.73%$2 B5524$412.39$2.28 MCommunication ServicesTelecom ServicesUnited States
0.72%$2 B23 K$99.54$2.27 MConsumer DefensiveEducation & Training ServicesUnited States
0.71%$3 B29 K$81.55$2.33 MIndustrialsStaffing & Employment ServicesUnited States
0.70%$2 B56 K$39.79$2.23 MEnergyOil & Gas MidstreamUnited States
0.70%$3 B18 K$118.25$2.14 MConsumer CyclicalRecreational VehiclesUnited States
0.70%$3 B163 K$14.41$2.35 MConsumer CyclicalPackaging & ContainersUnited States
0.66%$4 B112 K$20.00$2.24 MConsumer CyclicalApparel RetailUnited States
0.64%$4 B30 K$67.35$2.01 MConsumer CyclicalRecreational VehiclesUnited States
0.62%$3 B233 K$8.20$1.91 MEnergyOil & Gas DrillingUnited States
0.60%$5 B119 K$16.55$1.98 MConsumer CyclicalDepartment StoresUnited States
0.60%$7 B113 K$18.40$2.08 MConsumer CyclicalApparel ManufacturingUnited States
0.59%$3 B42 K$42.77$1.78 MConsumer CyclicalSpecialty RetailUnited States
0.59%$4 B83 K$23.10$1.92 MConsumer CyclicalDepartment StoresUnited States
0.58%$2 B96 K$19.22$1.85 MEnergyOil & Gas Refining & MarketingUnited States
0.57%$2 B71 K$25.44$1.82 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.48%$3 B70 K$21.79$1.53 MBasic MaterialsSpecialty ChemicalsUnited States
0.46%$4 B91 K$15.61$1.41 MHealthcareDrug Manufacturers - GeneralUnited States
0.38%$2 B81 K$15.30$1.24 MConsumer CyclicalDepartment StoresUnited States

Holding types

Countries

Sectors