CSB ETF

$63.62
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Showing 10 of 100 holdings(as of Jan 30, 2026)Top 10 Weight: 17.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BKHBlack Hills Corp2.03%72,549$5.35M••••••••••••••••••••••
2NJRNew Jersey Res1.93%98,081$5.09M••••••••••••••••••••••
3IDAIdacorp Inc1.84%36,134$4.84M••••••••••••••••••••••
4AVAAvista Corp1.83%114,587$4.83M••••••••••••••••••••••
5PORPortland General1.83%95,166$4.82M••••••••••••••••••••••
6UGIUgi Corp1.77%115,648$4.67M••••••••••••••••••••••
7SR.PSpire Inc Preferred Stock 5.91.69%53,015$4.46M••••••••••••••••••••••
8MDUMdu Resources1.68%210,646$4.43M••••••••••••••••••••••
9OGSOne Gas Inc1.63%52,776$4.30M••••••••••••••••••••••
10NFGNational Fuel Gas Co1.51%47,188$3.97M••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityInfrastructureInflation ProtectionInterest RatesEnergy TransitionClean EnergyEnvironmental SolutionsManufacturingDigital AdvertisingInternet & DigitalData & Analytics

CSB ETF Top Holdings

CSB holdings top 10 positions. The top 10 holdings account for 17.7% of the fund, led by Black Hills Corp at 2.0%, New Jersey Res at 1.9%, Idacorp Inc at 1.8%.

CSB portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 25.1%.

CSB sector allocation provides a detailed breakdown. CSB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 100 holdingsTop 10 Weight: 17.74%
#TickerNameIndustryWeightAllocation
1BKHBlack Hills CorpUtilities2.03%
2NJRNew Jersey ResUtilities1.93%
3IDAIdacorp IncUtilities1.84%
4AVAAvista CorpUtilities1.83%
5PORPortland GeneralUtilities1.83%
6UGIUgi CorpUtilities1.77%
7SR.PSpire Inc Preferred Stock 5.9Utilities1.69%
8MDUMdu ResourcesUtilities1.68%
9OGSOne Gas IncUtilities1.63%
10NFGNational Fuel Gas CoEnergy1.51%
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Holdings Distribution

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