# Portfolio overlap — CSB vs SMDV

Comparing **VictoryShares US Small Cap High Div Volatility Wtd ETF** (2026-03-31) and **ProShares Russell 2000 Dividend Growers ETF** (2026-02-28).

- Shared positions: 27
- VictoryShares US Small Cap High Div Volatility Wtd ETF covered by ProShares Russell 2000 Dividend Growers ETF: 0.2439766813122926683942829338
- ProShares Russell 2000 Dividend Growers ETF covered by VictoryShares US Small Cap High Div Volatility Wtd ETF: 0.2439766813122926683942829338

## 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 |  |

## ProShares Russell 2000 Dividend Growers ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MATSON INC | 0.012929 |  |
| GORMAN-RUPP CO | 0.012579 |  |
| GLADSTONE LAND CORP | 0.012183 |  |
| AVIENT CORP | 0.012122 | ✓ |
| POWER INTEGRATIONS INC | 0.011889 |  |
| ANDERSONS INC | 0.011825 |  |
| MATERION CORP | 0.011792 |  |
| ALAMO GROUP INC | 0.011732 |  |
| LEMAITRE VASCULAR INC | 0.011592 |  |
| WD-40 CO | 0.011312 |  |
| TRINITY INDUSTRIES INC | 0.011197 | ✓ |
| MUELLER WATER PRODUCTS INC A | 0.011034 |  |
| WATTS WATER TECH INC CL A | 0.010920 |  |
| BALCHEM CORP | 0.010919 |  |
| ENSIGN GROUP INC | 0.010901 |  |
| NEW JERSEY RESOURCES CORP | 0.010898 | ✓ |
| KADANT INC | 0.010666 |  |
| GETTY REALTY CORP | 0.010644 |  |
| GRIFFON CORP | 0.010448 |  |
| SHOE CARNIVAL | 0.010426 |  |
| NORTHWEST NATURAL HOLDING CO | 0.010390 | ✓ |
| ENPRO INDUSTRIES INC | 0.010338 |  |
| LINDSAY CORP | 0.010263 |  |
| HB FULLER CO | 0.010237 |  |
| STEPAN CO | 0.010207 |  |
| TOOTSIE ROLL INDUSTRIES INC | 0.010176 |  |
| SJW GROUP | 0.010170 |  |
| COMMUNITY HEALTHCARE TR INC | 0.010124 |  |
| SPIRE INC | 0.010067 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.010063 | ✓ |
| ONE GAS INC | 0.010057 | ✓ |
| MERCANTILE BANK CORP | 0.010050 |  |
| FOUR CORNERS PRO | 0.010015 |  |
| GATX CORP | 0.009971 |  |
| HNI CORP | 0.009952 | ✓ |
| UNIVERSAL HEALTH REALTY TRUST | 0.009917 |  |
| HERITAGE FINL | 0.009910 |  |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.009898 | ✓ |
| UNITIL CORP | 0.009898 |  |
| QUAKER HOUGHTON | 0.009891 |  |
| HYSTER-YALE MATERIALS HANDLING | 0.009864 |  |
| UNITED BANKSHS | 0.009839 | ✓ |
| STANDEX INTL CORP | 0.009803 |  |
| MATTHEWS INTL CORP CL A | 0.009767 |  |
| ATLANTIC UNION B | 0.009761 | ✓ |
| CARETRUST REIT INC | 0.009759 |  |
| FULTON FINANCIAL CORP | 0.009749 | ✓ |
| MCGRATH RENTCORP | 0.009747 |  |
| COHEN & STEERS | 0.009738 | ✓ |
| TOMPKINS FINANCIAL CORP | 0.009692 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004312` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004312/0001004726-26-004312-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009236` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009236/0002071691-26-009236-index.htm>

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