CSB Holdings
102 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SOUTHWEST GAS HOLDINGS IN | 1.66% | 47,298 | $3.9M |
| 2 | IDACORP INC | 1.66% | 29,465 | $3.9M |
| 3 | INGREDION INC. | 1.65% | 41,136 | $3.9M |
| 4 | NEW JERSEY RESOURCES CORP | 1.65% | 75,753 | $3.9M |
| 5 | ONE GAS INC | 1.58% | 51,154 | $3.7M |
| 6 | SPIRE INC | 1.55% | 46,838 | $3.6M |
| 7 | MDU RESOURCES GROUP INC. | 1.55% | 192,895 | $3.6M |
| 8 | AVISTA CORP | 1.55% | 103,108 | $3.6M |
| 9 | CHESAPEAKE UTILITIES CORP | 1.53% | 28,039 | $3.6M |
| 10 | PORTLAND GENERAL ELECTRIC | 1.52% | 79,359 | $3.6M |
| 11 | NATIONAL FUEL GAS CO | 1.50% | 45,230 | $3.5M |
| 12 | UNITED BANKSHARES INC | 1.49% | 77,235 | $3.5M |
| 13 | OTTER TAIL CORP. | 1.44% | 38,222 | $3.4M |
| 14 | BLACK HILLS CORP | 1.43% | 44,125 | $3.3M |
| 15 | AMERICAN STATES WATER CO | 1.41% | 40,669 | $3.3M |
| 16 | PROSPERITY BANCSHARES INC | 1.38% | 49,050 | $3.2M |
| 17 | CVB FINANCIAL CORP | 1.35% | 147,454 | $3.2M |
| 18 | FIRST HAWAIIAN INC | 1.35% | 128,575 | $3.2M |
| 19 | MGE ENERGY INC | 1.35% | 44,865 | $3.2M |
| 20 | MSC INDUSTRIAL DIRECT CO | 1.32% | 23,821 | $3.1M |
| 21 | H20 AMERICA (HTO) | 1.32% | 53,431 | $3.1M |
| 22 | FIRST FINANCIAL BANCORP | 1.29% | 97,770 | $3.0M |
| 23 | FULTON FINANCIAL CORP | 1.27% | 135,021 | $3.0M |
| 24 | ASSOCIATED BANC-CORP | 1.26% | 104,159 | $3.0M |
| 25 | GREIF INC. - CL A | 1.26% | 35,875 | $2.9M |
Sector Weights
- Basic Materials: 3.47%
- Communication Services: 3.60%
- Consumer Cyclical: 19.48%
- Consumer Defensive: 4.01%
- Energy: 10.96%
- Financial Services: 27.34%
- Industrials: 9.24%
- Technology: 1.27%
- Utilities: 20.63%
Country Weights
- Other: 0.54%
- United States: 99.47%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.