# Portfolio overlap — BOSYX vs CSB Comparing **BNY Mellon Small Cap Value Fund** (2026-03-31) and **VictoryShares US Small Cap High Div Volatility Wtd ETF** (2026-03-31). - Shared positions: 18 - BNY Mellon Small Cap Value Fund covered by VictoryShares US Small Cap High Div Volatility Wtd ETF: 0.1334130197139488420883318742 - VictoryShares US Small Cap High Div Volatility Wtd ETF covered by BNY Mellon Small Cap Value Fund: 0.1334130197139488420883318742 ## BNY Mellon Small Cap Value Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.022262 | | | Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.021293 | | | CALIFORNIA RESOU | 0.019264 | ✓ | | CRESCENT ENERGY INC A | 0.018138 | ✓ | | VIAVI SOLUTIONS INC | 0.016463 | | | MAREX GROUP PLC | 0.016156 | | | BWX TECHNOLOGIES INC | 0.014707 | | | FIRST MERCHANTS CORP | 0.014697 | ✓ | | FLOWSERVE CORP | 0.014539 | | | SIMMONS FIRST -A | 0.014444 | | | COLUMBIA BANKING SYSTEMS INC | 0.014400 | ✓ | | LIBERTY ENERGY INC CL A | 0.014216 | | | METHANEX CORP | 0.013810 | | | FIRST HORIZON CORP | 0.013750 | | | FRANK'S INTERNATIONAL NV | 0.013676 | | | FLUOR CORP | 0.013416 | | | SUN COUNTRY HOLD | 0.013362 | | | METROPOLITAN BANK HOLDING CORP | 0.013175 | | | BKV CORPORATION | 0.012767 | | | ELEMENT SOLUTIONS INC | 0.012674 | | | MDU RESOURCES GROUP INC | 0.012474 | ✓ | | PBF ENERGY INC CL A | 0.012446 | | | GATES INDUSTRIAL CORP PLC | 0.012108 | | | ALIGNMENT HEALTHCARE INC | 0.011951 | | | ALAMOS GOLD INC A | 0.011874 | | | PRIVIA HEALTH GROUP INC | 0.011488 | | | MIRUM PHARMACEUTICALS INC | 0.011460 | | | ALCOA CORP | 0.011376 | | | COHU INC | 0.011237 | | | KULICKE and SOFFA INDUSTRIES INC | 0.010939 | | | ONE GAS INC | 0.010747 | ✓ | | ULTRA CLEAN HOLDINGS INC | 0.010585 | | | TENNANT CO | 0.010542 | | | FIRST BUSEY CORP | 0.010382 | ✓ | | ORIGIN BANCORP INC | 0.010340 | | | WILEY JOHN&SON-A | 0.010336 | | | LCI INDUSTRIES | 0.010252 | ✓ | | MYR GROUP INC/DELAWARE | 0.010167 | | | YETI HOLDINGS INC | 0.010141 | | | MONRO INC | 0.009985 | | | KALVISTA PHARMACEUTICALS INC | 0.009877 | | | BRP GROUP INC-A | 0.009850 | | | SOUTHWEST GAS HOLDINGS INC | 0.009845 | ✓ | | HEALTHPEAK PROPERTIES INC | 0.009794 | | | EPR PROPERTIES | 0.009766 | | | LINDBLAD EXPEDITIONS HOLDINGS | 0.009711 | | | ENPRO INDUSTRIES INC | 0.009629 | | | CELLEBRITE DI LTD | 0.009572 | | | RAYONIER INC REIT | 0.009534 | | | SOUTHSTATE BANK CORP | 0.009424 | | ## VictoryShares US Small Cap High Div Volatility Wtd ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | IDACORP INC | 0.019080 | | | NEW JERSEY RESOURCES CORP | 0.017831 | | | ONE GAS INC | 0.017676 | ✓ | | SPIRE INC | 0.016648 | | | AVISTA CORP | 0.016569 | | | SOUTHWEST GAS HOLDINGS INC | 0.016334 | ✓ | | AMER STATES WATE | 0.016111 | | | PORTLAND GENERAL ELECTRIC CO | 0.016067 | | | NORTHWEST NATURAL HOLDING CO | 0.015805 | | | MGE ENERGY INC | 0.015257 | | | BLACK HILLS CORP | 0.014912 | | | OTTER TAIL CORPORATION | 0.014209 | | | CALIF WATER SRVC | 0.013477 | | | MDU RESOURCES GROUP INC | 0.013384 | ✓ | | UNITED BANKSHS | 0.011657 | | | FIRST BUSEY CORP | 0.011508 | ✓ | | FIRST HAWAIIAN INC | 0.011458 | | | DOLBY LABORATORIES INC CL A | 0.011390 | ✓ | | FIRST BANCORP PUERTO RICO | 0.011328 | | | MSC INDUSTRIAL DIRECT CO CL A | 0.011188 | | | GREIF INC-CL A | 0.011180 | | | MAGNOLIA OIL and GAS CORPO CL A | 0.011155 | | | BANK OF HAWAII | 0.011129 | | | FIRST MERCHANTS CORP | 0.011115 | ✓ | | BANK OZK | 0.011058 | ✓ | | CHORD ENERGY CORP | 0.011029 | | | ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.010798 | | | CLEARWAY ENERGY INC CL C | 0.010758 | | | CVB FINANCIAL CORP | 0.010717 | | | SONOCO PRODUCTS CO | 0.010629 | | | ADT INC | 0.010530 | | | FIRST FIN BANCRP | 0.010518 | | | CALIFORNIA RESOU | 0.010432 | ✓ | | KORN FERRY | 0.010429 | ✓ | | WESBANCO INC | 0.010353 | | | FULTON FINANCIAL CORP | 0.010306 | | | ASSOCIATED BANC CORP | 0.010258 | | | ARCHROCK INC | 0.010104 | | | PROVIDENT FINANCIAL SVCS INC | 0.010063 | | | FRESH DEL MONTE | 0.010057 | | | COHEN & STEERS | 0.009963 | | | THE BUCKLE INC | 0.009914 | | | MARZETTI COMPANY/THE | 0.009848 | | | ONEMAIN HOLDINGS INC | 0.009847 | | | WYNDHAM HOTELS and RESORTS INC | 0.009831 | | | REYNOLDS CONSUMER PRODUCTS INC | 0.009637 | | | H&R BLOCK INC | 0.009448 | | | WARNER MUSIC GRP CORP CL A | 0.009429 | | | ATLANTIC UNION B | 0.009282 | | | MATADOR RESOURCES COMPANY | 0.009185 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020543` (as of 2026-03-31) - N-PORT (fund B) — accession `0001004726-26-004312` (as of 2026-03-31) --- _Informational only — not investment advice. 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