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VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) Holdings

$50.49
+0.63 (+1.26%)
(As of 05/30/2024 ET)

Top 50 CSF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kirby Co. stock logo
KEX
Kirby
$123.07
+1.8%
0.44%1,733
2Russ 2000 Idx Fut Jun24N/A0.43%2
3
Nelnet, Inc. stock logo
NNI
Nelnet
$104.23
+0.5%
0.41%1,864
4
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$78.14
+1.9%
0.39%2,369
5
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$25.24
+1.8%
0.37%7,164
6
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.68
+2.2%
0.35%8,079
7
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$130.05
+1.6%
0.34%1,217
8
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$26.63
+0.6%
0.34%6,135
9
American States Water stock logo
AWR
American States Water
$71.83
+1.1%
0.33%2,066
10
National Fuel Gas stock logo
NFG
National Fuel Gas
$55.37
+1.6%
0.33%2,838
11
Seaboard Co. stock logo
SEB
Seaboard
$3,287.09
+0.5%
0.33%47
12
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$52.27
+0.9%
0.33%3,092
13
Avnet, Inc. stock logo
AVT
Avnet
$54.58
+2.2%
0.32%2,809
14
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$72.82
+2.9%
0.32%2,147
15
Brady Co. stock logo
BRC
Brady
$67.39
+1.8%
0.32%2,322
16
Flowserve Co. stock logo
FLS
Flowserve
$49.09
+1.0%
0.32%3,135
17
GATX Co. stock logo
GATX
GATX
$135.30
+1.7%
0.32%1,113
18
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$71.47
-0.1%
0.32%2,071
19
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$42.35
+1.4%
0.32%3,541
20
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$50.80
+1.4%
0.32%3,006
21
Radian Group Inc. stock logo
RDN
Radian Group
$30.96
+2.2%
0.32%4,950
22
Spire Inc. stock logo
SR
Spire
$59.95
+1.4%
0.32%2,480
23
ALLETE, Inc. stock logo
ALE
ALLETE
$62.71
+0.7%
0.31%2,393
24
AZZ Inc. stock logo
AZZ
AZZ
$85.44
+0.5%
0.31%1,791
25
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$81.28
+2.7%
0.31%1,825
26
Graham Holdings stock logo
GHC
Graham
$743.16
+2.3%
0.31%202
27
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$195.18
-0.4%
0.31%735
28
NMI Holdings, Inc. stock logo
NMIH
NMI
$32.86
+2.2%
0.31%4,564
29
Portland General Electric stock logo
POR
Portland General Electric
$43.34
+1.4%
0.31%3,368
30
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$55.21
+2.0%
0.31%2,702
31
Air Lease Co. stock logo
AL
Air Lease
$47.07
+1.1%
0.30%3,032
32
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$28.10
+1.8%
0.30%5,060
33
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$159.80
+0.8%
0.30%902
34Money Market Obligations Trust - Federated Treasury Obligations FundN/A0.30%146,709
35
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$84.98
0.0%
0.30%1,622
36
The Wendy's Company stock logo
WEN
Wendy's
$17.16
+1.0%
0.30%8,160
37
Avista Co. stock logo
AVA
Avista
$36.26
+0.6%
0.29%3,762
38
Badger Meter, Inc. stock logo
BMI
Badger Meter
$192.00
+0.7%
0.29%717
39
California Water Service Group stock logo
CWT
California Water Service Group
$48.62
+1.2%
0.29%2,728
40
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$110.96
-0.6%
0.29%1,316
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41
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$99.25
+1.2%
0.29%1,408
42
CBIZ, Inc. stock logo
CBZ
CBIZ
$74.81
0.0%
0.29%1,771
43
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$108.10
+0.1%
0.29%1,255
44
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$134.03
+1.4%
0.29%1,061
45
Innospec Inc. stock logo
IOSP
Innospec
$126.87
+0.9%
0.29%1,080
46
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$82.89
+2.1%
0.29%1,706
47
Plexus Corp. stock logo
PLXS
Plexus
$110.49
+0.3%
0.29%1,247
48
SJW Group stock logo
SJW
SJW Group
$53.70
+1.1%
0.29%2,423
49
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$79.03
-0.2%
0.29%1,758
50
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$139.02
+0.7%
0.29%983

Geographic Exposure

  • United States
    95.4%
  • Bermuda
    1.7%
  • Puerto Rico
    0.7%
  • Marshall Islands
    0.4%
  • Ireland
    0.4%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    87.9%

Sector Exposure

  • Financials
    21.8%
  • Consumer Discretionary
    15.4%
  • Industrials
    14.2%
  • Technology
    7.7%
  • Materials
    5.8%
  • Health Care
    5.6%
  • Utilities
    5.2%
  • Energy
    4.8%
  • Consumer Staples
    4.4%
  • Communications
    1.2%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    11.2%
  • Utilities
    5.2%
  • Oil Gas & Consumable Fuels
    4.4%
  • Specialty Retail
    4.0%
  • Diversified Financial Services
    4.0%
  • Machinery
    3.8%
  • Diversified Consumer Services
    3.7%
  • Insurance
    3.6%
  • Chemicals
    3.2%
  • Household Durables
    3.2%
  • Capital Markets
    2.8%
  • Hotels Restaurants & Leisure
    2.7%
  • Transportation Infrastructure
    2.2%
  • Construction & Engineering
    2.2%
  • Software
    2.1%
  • Health Care Providers & Services
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Biotechnology
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Electrical Equipment
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • IT Services
    1.3%
  • Food Products
    1.2%
  • Auto Components
    1.2%
  • Household Products
    0.9%
  • Metals & Mining
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Media
    0.8%
  • Construction Materials
    0.7%
  • Containers & Packaging
    0.7%
  • Professional Services
    0.7%
  • Communications Equipment
    0.6%
  • Building Products
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Renewable Energy
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Leisure Products
    0.3%
  • Road & Rail
    0.3%
  • Food & Staples Retailing
    0.3%
  • Beverages
    0.3%
  • Consumer Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Air Freight & Logistics
    0.2%
  • Distributors
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Airlines
    0.2%
  • Paper & Forest Products
    0.2%
  • Tobacco
    0.2%
  • Automobiles
    0.2%
  • Health Care Technology
    0.2%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.1%
  • Industrial Machinery
    3.1%
  • Property & Casualty Insurance
    2.1%
  • Gas Utilities
    2.0%
  • Restaurants
    1.8%
  • Specialty Chemicals
    1.8%
  • Biotechnology
    1.6%
  • Consumer Finance
    1.6%
  • Homebuilding
    1.6%
  • Construction & Engineering
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Diversified Chemicals
    1.4%
  • Semiconductors
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Apparel Retail
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Health Care Services
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Home Improvement Retail
    1.2%
  • Automotive Retail
    1.2%
  • Health Care Equipment
    1.2%
  • Household Products
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Electric Utilities
    1.2%
  • Systems Software
    1.1%
  • Education Services
    1.1%
  • Trucking
    1.1%
  • Food Retail
    1.0%
  • Construction Materials
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Application Software
    1.0%
  • Packaged Foods & Meats
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Multi-Utilities
    0.9%
  • Marine Ports & Services
    0.9%
  • Water Utilities
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Building Products
    0.7%
  • Regional Banks
    0.7%
  • Consumer Electronics
    0.7%
  • Health Care Facilities
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Steel
    0.7%
  • Research & Consulting Services
    0.7%
  • Specialized Consumer Services
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Communications Equipment
    0.6%
  • Reinsurance
    0.6%
  • Leisure Facilities
    0.6%
  • Metal & Glass Containers
    0.5%
  • Agricultural Products
    0.5%
  • Life & Health Insurance
    0.5%
  • Electronic Components
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Department Stores
    0.5%
  • Leisure Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Alternative Carriers
    0.4%
  • Railroads
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Commercial Printing
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Specialty Stores
    0.3%
  • Technology Distributors
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Renewable Electricity
    0.2%
  • Diversified Support Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Financial Exchanges & Data
    0.2%
  • REIT
    0.2%
  • General Merchandise Stores
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Colleges & Universities
    0.2%
  • Soft Drinks
    0.2%
  • Airlines
    0.2%
  • Forest Products
    0.2%
  • Paper Packaging
    0.2%
  • Tobacco
    0.2%
  • Automobile Manufacturers
    0.2%
  • Casinos & Gaming
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Health Care Distributors
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Food Distributors
    0.1%
  • Cable & Satellite
    0.1%
  • Brewers
    0.1%
  • Real Estate Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Advertising
    0.1%

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This page (NASDAQ:CSF) was last updated on 5/31/2024 by MarketBeat.com Staff

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