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VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) Holdings

VictoryShares US Discovery Enhanced Volatility Wtd ETF logo
$53.75
+0.23 (+0.43%)
(As of 11/1/2024 ET)

Top 50 CSF Holdings

RankCompanyCurrent PriceWeightShares Held
1
DT Midstream, Inc. stock logo
DTM
DT Midstream
$88.96
-1.3%
0.43%2,123
2
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$15.10
-47.7%
0.37%5,627
3
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$40.54
+1.0%
0.36%4,093
4
IDACORP, Inc. stock logo
IDA
IDACORP
$105.86
+2.3%
0.36%1,504
5
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$220.99
-0.8%
0.35%701
6
National Fuel Gas stock logo
NFG
National Fuel Gas
$59.47
-1.8%
0.35%2,387
7
Spire Inc. stock logo
SR
Spire
$62.51
-2.1%
0.35%2,290
8
CNX Resources Co. stock logo
CNX
CNX Resources
$33.95
-0.3%
0.34%3,949
9
Portland General Electric stock logo
POR
Portland General Electric
$46.10
-2.7%
0.34%3,007
10
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$73.65
+1.0%
0.33%1,962
11
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$22.21
-0.1%
0.33%6,342
12
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$45.24
-1.4%
0.33%3,117
13
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$52.79
-1.3%
0.33%2,576
14
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$147.90
-0.3%
0.33%953
15
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$42.28
-2.9%
0.33%3,234
16
Black Hills Co. stock logo
BKH
Black Hills
$57.92
-2.1%
0.32%2,268
17
The Wendy's Company stock logo
WEN
Wendy's
$19.66
+2.9%
0.32%7,041
18
American States Water stock logo
AWR
American States Water
$81.55
-1.1%
0.31%1,631
19
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$79.06
+1.0%
0.31%1,667
20
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$87.11
-0.8%
0.31%1,472
21
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$44.24
+0.3%
0.31%3,057
22
Flowserve Co. stock logo
FLS
Flowserve
$53.54
+1.7%
0.31%2,571
23
ONE Gas, Inc. stock logo
OGS
ONE Gas
$70.04
-1.7%
0.31%1,819
24
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$193.81
0.0%
0.30%693
25
Granite Construction Incorporated stock logo
GVA
Granite Construction
$86.50
+2.9%
0.30%1,589
26
Sonoco Products stock logo
SON
Sonoco Products
$51.10
-2.7%
0.30%2,442
27
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$37.08
+2.7%
0.30%3,563
28
Avista Co. stock logo
AVA
Avista
$36.69
-2.1%
0.29%3,327
29
Brady Co. stock logo
BRC
Brady
$71.44
+0.4%
0.29%1,710
30
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$99.34
+1.5%
0.29%1,246
31
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$117.44
-2.0%
0.29%1,058
32
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$47.76
-1.9%
0.29%2,459
33
Maximus, Inc. stock logo
MMS
Maximus
$86.96
+0.6%
0.29%1,417
34
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$98.80
+0.1%
0.29%1,322
35
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.57
-5.9%
0.29%4,899
36
PJT Partners Inc. stock logo
PJT
PJT Partners
$139.55
+0.4%
0.29%889
37
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$85.45
+2.9%
0.29%1,330
38
Progress Software Co. stock logo
PRGS
Progress Software
$64.35
+0.4%
0.29%1,926
39
Silgan Holdings Inc. stock logo
SLGN
Silgan
$52.58
+1.6%
0.29%2,446
40
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$140.59
+0.7%
0.28%873
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41
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$82.56
-1.1%
0.28%1,427
42
Avnet, Inc. stock logo
AVT
Avnet
$54.54
+0.6%
0.28%2,208
43
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$136.14
-0.7%
0.28%896
44
NewMarket Co. stock logo
NEU
NewMarket
$530.23
+1.0%
0.28%226
45
NMI Holdings, Inc. stock logo
NMIH
NMI
$36.79
-4.9%
0.28%3,092
46
Premier, Inc. stock logo
PINC
Premier
$20.28
+0.6%
0.28%6,031
47
Energizer Holdings, Inc. stock logo
ENR
Energizer
$32.36
+0.9%
0.27%3,606
48
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$97.50
+1.9%
0.27%1,169
49
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$72.05
-1.6%
0.27%1,580
50
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,805.30
+0.5%
0.27%64

Geographic Exposure

  • United States
    96.3%
  • Bermuda
    1.4%
  • Puerto Rico
    0.7%
  • Ireland
    0.4%
  • Marshall Islands
    0.3%
  • Bahamas
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    87.9%

Sector Exposure

  • Financials
    22.9%
  • Consumer Discretionary
    14.4%
  • Industrials
    13.7%
  • Technology
    7.5%
  • Materials
    6.8%
  • Utilities
    5.8%
  • Health Care
    5.2%
  • Consumer Staples
    4.4%
  • Energy
    3.2%
  • Communications
    1.5%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    12.5%
  • Utilities
    5.8%
  • Specialty Retail
    4.0%
  • Diversified Financial Services
    4.0%
  • Machinery
    3.6%
  • Chemicals
    3.4%
  • Insurance
    3.4%
  • Diversified Consumer Services
    3.3%
  • Household Durables
    3.0%
  • Oil Gas & Consumable Fuels
    2.8%
  • Capital Markets
    2.7%
  • Hotels Restaurants & Leisure
    2.2%
  • Software
    2.2%
  • Biotechnology
    2.1%
  • Construction & Engineering
    2.0%
  • Transportation Infrastructure
    1.7%
  • Food Products
    1.7%
  • Electronic Equipment Instruments & Components
    1.5%
  • Health Care Providers & Services
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Electrical Equipment
    1.4%
  • IT Services
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Construction Materials
    1.2%
  • Containers & Packaging
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Auto Components
    0.9%
  • Household Products
    0.9%
  • Media
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Leisure Products
    0.7%
  • Aerospace & Defense
    0.7%
  • Professional Services
    0.6%
  • Metals & Mining
    0.6%
  • Automobiles
    0.6%
  • Airlines
    0.5%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Renewable Energy
    0.4%
  • Beverages
    0.4%
  • Communications Equipment
    0.4%
  • Paper & Forest Products
    0.3%
  • Food & Staples Retailing
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.2%
  • Road & Rail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.4%
  • Industrial Machinery
    2.6%
  • Biotechnology
    2.1%
  • Gas Utilities
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Specialty Chemicals
    1.8%
  • Consumer Finance
    1.8%
  • Packaged Foods & Meats
    1.5%
  • Construction Materials
    1.5%
  • Homebuilding
    1.5%
  • Construction & Engineering
    1.5%
  • Electric Utilities
    1.5%
  • Semiconductors
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Diversified Chemicals
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Automotive Retail
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Health Care Services
    1.1%
  • Household Products
    1.1%
  • Systems Software
    1.0%
  • Health Care Equipment
    1.0%
  • Application Software
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Education Services
    1.0%
  • Home Improvement Retail
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Multi-Utilities
    0.9%
  • Restaurants
    0.9%
  • Apparel Retail
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Trucking
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Water Utilities
    0.9%
  • Regional Banks
    0.8%
  • Leisure Products
    0.8%
  • Leisure Facilities
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Alternative Carriers
    0.7%
  • Life & Health Insurance
    0.7%
  • Consumer Electronics
    0.7%
  • Aerospace & Defense
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Diversified Support Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Paper Packaging
    0.6%
  • Steel
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Food Retail
    0.6%
  • Marine Ports & Services
    0.6%
  • Building Products
    0.6%
  • Department Stores
    0.6%
  • Research & Consulting Services
    0.6%
  • Metal & Glass Containers
    0.6%
  • Electronic Components
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Airlines
    0.5%
  • Specialized Consumer Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Agricultural Products
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Health Care Facilities
    0.4%
  • Communications Equipment
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Interactive Media & Services
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Forest Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Reinsurance
    0.3%
  • Commercial Printing
    0.3%
  • Technology Distributors
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Specialty Stores
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Renewable Electricity
    0.2%
  • Commodity Chemicals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Soft Drinks
    0.2%
  • Health Care Distributors
    0.2%
  • Railroads
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Real Estate Services
    0.2%
  • Food Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Brewers
    0.2%
  • Colleges & Universities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Casinos & Gaming
    0.2%
  • Cable & Satellite
    0.1%
  • Homefurnishing Retail
    0.1%

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This page (NASDAQ:CSF) was last updated on 11/2/2024 by MarketBeat.com Staff
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