# Portfolio overlap — UBVRX vs CSB Comparing **Undiscovered Managers Behavioral Value Fund** (2026-03-31) and **VictoryShares US Small Cap High Div Volatility Wtd ETF** (2026-03-31). - Shared positions: 17 - Undiscovered Managers Behavioral Value Fund covered by VictoryShares US Small Cap High Div Volatility Wtd ETF: 0.1360648648032372922507806519 - VictoryShares US Small Cap High Div Volatility Wtd ETF covered by Undiscovered Managers Behavioral Value Fund: 0.1360648648032372922507806517 ## Undiscovered Managers Behavioral Value Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | AMCOR PLC | 0.048290 | | | HEALTHPEAK PROPERTIES INC | 0.042690 | | | JPMorgan Prime Money Market Fund, IM Shares | 0.032538 | | | OLD NATL BANCORP | 0.030940 | | | LKQ CORP | 0.026243 | ✓ | | PRIMO BRANDS CORP A | 0.023890 | | | SONOCO PRODUCTS CO | 0.023431 | ✓ | | FNB CORP PA | 0.022999 | | | DEVON ENERGY CORP | 0.022517 | | | CELANESE CORP | 0.021720 | | | WHITE MOUNTAINS INS GROUP LTD | 0.021418 | | | PORTLAND GENERAL ELECTRIC CO | 0.019361 | ✓ | | SENSATA TECHNOLOGIES HOLDING PLC | 0.019339 | | | UGI CORP NEW | 0.018101 | | | RAYONIER INC REIT | 0.017797 | | | AGCO CORP | 0.017201 | | | Americold Realty Trust Inc | 0.016981 | | | GRAPHIC PACKAGING HOLDING CO | 0.016654 | ✓ | | KITE REALTY GROUP TRUST | 0.016182 | | | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.015249 | | | TELEFLEX INC | 0.015201 | | | ICU MEDICAL INC | 0.014774 | | | CABOT CORP | 0.014436 | ✓ | | CNO FINANCIAL GROUP INC | 0.014416 | | | SPIRE INC | 0.014077 | ✓ | | REYNOLDS CONSUMER PRODUCTS INC | 0.013478 | ✓ | | SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.013446 | | | OLIN CORP | 0.013263 | | | DENTSPLY SIRONA INC | 0.012354 | | | PATTERSON-UTI ENERGY INC | 0.012340 | | | RESIDEO TECHNOLOGIES INC | 0.012283 | | | SILGAN HOLDINGS INC | 0.011950 | | | ADVANCE AUTO PARTS INC | 0.011763 | | | MAXIMUS INC | 0.011477 | | | BERKSHIRE HILLS BANCORP INC | 0.011397 | | | FIRST HAWAIIAN INC | 0.011008 | ✓ | | BRINK'S CO/THE | 0.011005 | | | ENSIGN GROUP INC | 0.010589 | | | FIDELITY NATL INFORM SVCS INC | 0.010500 | | | GENTEX CORP | 0.010480 | ✓ | | MARRIOTT VACATIONS WORLD | 0.010426 | | | RANGE RESOURCES CORP | 0.010285 | | | KEMPER CORP | 0.010087 | | | WASHINGTON FEDERAL INC | 0.009518 | | | GRANITE CONSTRUCTION INC | 0.009488 | | | ENVISTA HOLDINGS CORP | 0.008957 | | | EVEREST REINSURANCE GROUP LTD | 0.008858 | | | FLOWERS FOODS INC | 0.008519 | ✓ | | NCR ATLEOS CORP | 0.008348 | | | TEREX CORP | 0.008160 | | ## 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 `0002071691-26-012770` (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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