# Portfolio overlap — HSCVX vs CSB Comparing **Hunter Small Cap Value Fund** (2026-04-30) and **VictoryShares US Small Cap High Div Volatility Wtd ETF** (2026-03-31). - Shared positions: 16 - Hunter Small Cap Value Fund covered by VictoryShares US Small Cap High Div Volatility Wtd ETF: 0.1477563585094060984735093341 - VictoryShares US Small Cap High Div Volatility Wtd ETF covered by Hunter Small Cap Value Fund: 0.1477563585094060984735093341 ## Hunter Small Cap Value Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.075809 | | | Tower Semiconductor Ltd (Tel Aviv) | 0.030636 | | | LITTELFUSE INC | 0.029405 | | | BLACK HILLS CORP | 0.026765 | ✓ | | SANFILIPPO (JOHN B) and SON INC. | 0.024999 | | | MATADOR RESOURCES COMPANY | 0.024587 | ✓ | | PROSPERITY BNCSH | 0.023757 | | | HANOVER INSURANCE GROUP INC | 0.022874 | | | AXIS CAPITAL | 0.022004 | | | FIRST COMTY CORP | 0.021980 | | | UMH PROPERTIES INC | 0.021013 | | | MAGNOLIA OIL and GAS CORPO CL A | 0.020861 | ✓ | | MATCH GROUP INC | 0.020348 | | | CAVCO INDUSTRIES INC | 0.019401 | | | WINTRUST FINL | 0.019367 | | | LEAR CORP NEW | 0.019193 | ✓ | | COHEN & STEERS | 0.018811 | ✓ | | GENERAC HOLDINGS INC | 0.018797 | | | ESAB CORP | 0.018691 | | | SIMPSON MFG | 0.018400 | | | MARKETAXESS HLDGS INC | 0.018323 | | | SOUTHSTATE BANK CORP | 0.018302 | | | LAZARD INC CL A | 0.017939 | ✓ | | COLUMBIA BANKING SYSTEMS INC | 0.017713 | ✓ | | ENSIGN GROUP INC | 0.017695 | | | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.017496 | | | PINNACLE FINANCIAL PARTNERS INC | 0.017323 | | | CACTUS INC CL A | 0.017107 | | | GLOBUS MEDICAL INC | 0.016457 | | | REYNOLDS CONSUMER PRODUCTS INC | 0.016052 | ✓ | | MSA SAFETY INC | 0.015463 | | | HANCOCK WHITNEY CORP | 0.015332 | | | TELEFLEX INC | 0.015320 | | | MIDDLEBY CORP | 0.014619 | | | AMER STATES WATE | 0.014092 | ✓ | | GENTEX CORP | 0.013872 | ✓ | | HAEMONETICS CORP MASS | 0.013241 | | | PROVIDENT FINANCIAL SVCS INC | 0.012929 | ✓ | | VISHAY INTERTECHNOLOGY INC | 0.012341 | | | MORNINGSTAR INC | 0.012315 | | | OMNICELL INC | 0.012130 | | | CRANE NXT CO | 0.012065 | | | CHORD ENERGY CORP | 0.011841 | ✓ | | QUAKER HOUGHTON | 0.011700 | | | FIRST INDUSTRIAL REALTY TRUST | 0.011426 | | | OLD SECOND BNCRP | 0.011030 | | | JONES LANG LASALLE INC | 0.010920 | | | FACTSET RESEARCH SYSTEMS INC | 0.010209 | | | MARCUS & MILLICH | 0.009459 | | | ETSY INC | 0.009041 | | ## 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 `0000910472-26-009040` (as of 2026-04-30) - N-PORT (fund B) — accession `0001004726-26-004312` (as of 2026-03-31) --- _Informational only — not investment advice. 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