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VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) Holdings

VictoryShares US Discovery Enhanced Volatility Wtd ETF logo
$57.35 +0.96 (+1.70%)
As of 03:47 PM Eastern

Top 50 CSF Holdings

RankCompanyCurrent PriceWeightShares Held
1
DT Midstream, Inc. stock logo
DTM
DT Midstream
$112.99
+0.5%
0.53%1,990
2
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$116.01
+2.1%
0.37%1,380
3
IDACORP, Inc. stock logo
IDA
IDACORP
$111.51
+1.1%
0.37%1,410
4
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$67.08
+1.1%
0.36%2,280
5
Flowserve Co. stock logo
FLS
Flowserve
$64.40
+2.6%
0.36%2,410
6
National Fuel Gas stock logo
NFG
National Fuel Gas
$69.16
+1.9%
0.36%2,238
7
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$81.58
+0.7%
0.35%1,839
8
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$38.53
+0.7%
0.35%3,837
9
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$65.33
+0.2%
0.35%2,305
10
Spire Inc. stock logo
SR
Spire
$70.78
+1.7%
0.35%2,147
11
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$49.00
+1.1%
0.35%3,032
12
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$171.24
+0.1%
0.34%840
13
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$157.52
-0.8%
0.34%893
14
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$90.57
+0.6%
0.33%1,563
15
Granite Construction Incorporated stock logo
GVA
Granite Construction
$93.24
+0.9%
0.33%1,490
16
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$219.94
+2.2%
0.33%657
17
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$48.07
+1.6%
0.33%2,922
18
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$47.80
+0.9%
0.32%2,871
19
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$112.35
+0.5%
0.31%1,168
20
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$47.88
+1.5%
0.31%2,759
21
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.06
+1.4%
0.31%2,415
22
PJT Partners Inc. stock logo
PJT
PJT Partners
$161.87
+1.8%
0.31%833
23
Black Hills Co. stock logo
BKH
Black Hills
$60.31
+1.2%
0.30%2,126
24
Brinker International, Inc. stock logo
EAT
Brinker International
$147.35
+2.2%
0.30%895
25
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$194.22
+1.7%
0.30%660
26
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.78
+0.9%
0.30%1,239
27
OPENLANE, Inc. stock logo
KAR
OPENLANE
$20.17
-0.1%
0.30%6,209
28
Premier, Inc. stock logo
PINC
Premier
$22.56
+2.4%
0.30%5,654
29
SLM Co. stock logo
SLM
SLM
$28.25
+0.4%
0.30%4,557
30
StoneX Group Inc. stock logo
SNEX
StoneX Group
$106.51
+1.4%
0.30%1,209
31
Stride, Inc. stock logo
LRN
Stride
$115.09
+0.8%
0.30%1,130
32
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$38.67
+2.3%
0.30%3,340
33
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$187.80
+0.4%
0.29%650
34
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$151.40
+1.8%
0.29%818
35
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$92.26
+0.7%
0.29%1,338
36
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$125.70
+1.9%
0.29%992
37
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$44.43
+2.2%
0.29%2,866
38
ESAB Co. stock logo
ESAB
ESAB
$126.30
+1.8%
0.29%987
39
GATX Co. stock logo
GATX
GATX
$155.85
+1.1%
0.29%788
40
InterDigital, Inc. stock logo
IDCC
InterDigital
$172.68
+0.6%
0.29%701
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41
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.63
+1.4%
0.29%1,705
42
Silgan Holdings Inc. stock logo
SLGN
Silgan
$52.89
+0.1%
0.29%2,293
43
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$120.71
+1.0%
0.28%1,004
44
Archrock, Inc. stock logo
AROC
Archrock
$29.87
+0.5%
0.28%3,950
45
Brady Co. stock logo
BRC
Brady
$74.70
+1.6%
0.28%1,603
46
Energizer Holdings, Inc. stock logo
ENR
Energizer
$35.31
+0.1%
0.28%3,381
47
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$18.92
+0.9%
0.28%6,384
48
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.21
+1.8%
0.28%1,541
49
Portland General Electric stock logo
POR
Portland General Electric
$42.40
+1.1%
0.28%2,819
50
TEGNA Inc. stock logo
TGNA
TEGNA
$18.14
+0.4%
0.28%6,643

Geographic Exposure

  • United States
    96.4%
  • Bermuda
    1.4%
  • Puerto Rico
    0.7%
  • Ireland
    0.4%
  • Marshall Islands
    0.3%
  • Bahamas
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    86.9%

Sector Exposure

  • Financials
    22.8%
  • Industrials
    14.3%
  • Consumer Discretionary
    14.3%
  • Technology
    7.5%
  • Materials
    6.3%
  • Utilities
    5.2%
  • Health Care
    5.0%
  • Consumer Staples
    4.3%
  • Energy
    3.1%
  • Communications
    1.5%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    12.6%
  • Utilities
    5.2%
  • Specialty Retail
    4.1%
  • Diversified Financial Services
    4.0%
  • Machinery
    3.8%
  • Diversified Consumer Services
    3.5%
  • Insurance
    3.4%
  • Chemicals
    3.1%
  • Household Durables
    2.9%
  • Capital Markets
    2.7%
  • Oil Gas & Consumable Fuels
    2.6%
  • Software
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Construction & Engineering
    2.1%
  • Biotechnology
    2.1%
  • Transportation Infrastructure
    1.7%
  • Food Products
    1.6%
  • Electronic Equipment Instruments & Components
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Electrical Equipment
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Health Care Providers & Services
    1.3%
  • IT Services
    1.2%
  • Construction Materials
    1.1%
  • Containers & Packaging
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Household Products
    0.9%
  • Auto Components
    0.9%
  • Media
    0.8%
  • Aerospace & Defense
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Metals & Mining
    0.6%
  • Leisure Products
    0.6%
  • Airlines
    0.6%
  • Professional Services
    0.6%
  • Automobiles
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.4%
  • Renewable Energy
    0.4%
  • Communications Equipment
    0.4%
  • Food & Staples Retailing
    0.4%
  • Paper & Forest Products
    0.3%
  • Beverages
    0.3%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Distributors
    0.2%
  • Road & Rail
    0.2%
  • Consumer Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.4%
  • Industrial Machinery
    2.8%
  • Gas Utilities
    2.1%
  • Biotechnology
    2.1%
  • Property & Casualty Insurance
    1.9%
  • Consumer Finance
    1.9%
  • Specialty Chemicals
    1.6%
  • Construction & Engineering
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Electric Utilities
    1.4%
  • Construction Materials
    1.4%
  • Homebuilding
    1.3%
  • Semiconductors
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Automotive Retail
    1.3%
  • Diversified Chemicals
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Application Software
    1.1%
  • Household Products
    1.1%
  • Systems Software
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Education Services
    1.1%
  • Health Care Services
    1.0%
  • Apparel Retail
    1.0%
  • Health Care Equipment
    1.0%
  • Home Improvement Retail
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Restaurants
    0.9%
  • Trucking
    0.9%
  • Multi-Utilities
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Regional Banks
    0.8%
  • Aerospace & Defense
    0.8%
  • Leisure Products
    0.8%
  • Diversified Support Services
    0.8%
  • Leisure Facilities
    0.7%
  • Consumer Electronics
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Alternative Carriers
    0.7%
  • Steel
    0.6%
  • Food Retail
    0.6%
  • Airlines
    0.6%
  • Research & Consulting Services
    0.6%
  • Building Products
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Department Stores
    0.6%
  • Paper Packaging
    0.6%
  • Electronic Components
    0.5%
  • Marine Ports & Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Metal & Glass Containers
    0.5%
  • Specialized Consumer Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Water Utilities
    0.5%
  • Security & Alarm Services
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Communications Equipment
    0.4%
  • Agricultural Products
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Automobile Manufacturers
    0.4%
  • Interactive Media & Services
    0.4%
  • Forest Products
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Reinsurance
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Commercial Printing
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Facilities
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Technology Distributors
    0.3%
  • Specialty Stores
    0.2%
  • Air Freight & Logistics
    0.2%
  • Food Distributors
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Commodity Chemicals
    0.2%
  • Railroads
    0.2%
  • Colleges & Universities
    0.2%
  • Renewable Electricity
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Soft Drinks
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Homefurnishing Retail
    0.2%
  • Real Estate Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Casinos & Gaming
    0.1%
  • Brewers
    0.1%
  • Cable & Satellite
    0.1%

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This page (NASDAQ:CSF) was last updated on 1/21/2025 by MarketBeat.com Staff
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