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VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) Holdings

VictoryShares US Discovery Enhanced Volatility Wtd ETF logo
$51.09 +0.20 (+0.39%)
Closing price 04/23/2025 04:05 PM Eastern
Extended Trading
$51.09 0.00 (0.00%)
As of 04/23/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 CSF Holdings

RankCompanyCurrent PriceWeightShares Held
1
IDACORP, Inc. stock logo
IDA
IDACORP
$117.49
+1.0%
0.42%1,127
2
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$38.27
+1.1%
0.41%3,119
3
Portland General Electric stock logo
POR
Portland General Electric
$42.97
-0.8%
0.41%2,856
4
Black Hills Co. stock logo
BKH
Black Hills
$60.54
-0.1%
0.39%1,981
5
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$17.98
-1.7%
0.39%6,412
6
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.41
+0.2%
0.39%2,502
7
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.70
+0.5%
0.39%2,247
8
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$191.74
+1.1%
0.38%605
9
Avista Co. stock logo
AVA
Avista
$41.27
-0.6%
0.37%2,705
10
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$133.57
+0.6%
0.37%883
11
Northwest Natural Holding stock logo
NWN
Northwest Natural
$43.97
+0.8%
0.37%2,712
12
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.51
+0.1%
0.37%1,978
13
ONE Gas, Inc. stock logo
OGS
ONE Gas
$78.47
-0.2%
0.36%1,478
14
American States Water stock logo
AWR
American States Water
$79.30
-1.0%
0.35%1,401
15
California Water Service Group stock logo
CWT
California Water Service Group
$49.96
-1.0%
0.35%2,224
16
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$94.67
+1.0%
0.35%1,037
17
Sonoco Products stock logo
SON
Sonoco Products
$46.42
+2.4%
0.35%2,300
18
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$95.60
+0.6%
0.34%1,057
19
First American Financial Co. stock logo
FAF
First American Financial
$62.32
+4.4%
0.34%1,616
20
Spire Inc. stock logo
SR
Spire
$77.96
+0.6%
0.34%1,355
21
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$131.72
+9.1%
0.33%839
22
Silgan Holdings Inc. stock logo
SLGN
Silgan
$51.75
+1.9%
0.33%1,987
23
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$163.72
+0.5%
0.33%580
24
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,763.74
+0.7%
0.33%54
25Russ 2000 Idx Fut Jun25N/A0.32%1
26
Brady Co. stock logo
BRC
Brady
$69.14
+1.2%
0.31%1,366
27
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$115.40
+1.9%
0.31%862
28
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$90.78
-0.3%
0.31%1,025
29
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$23.45
-0.6%
0.31%4,056
30
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$80.08
+1.2%
0.31%1,306
31
WD-40 stock logo
WDFC
WD-40
$224.61
+0.2%
0.31%394
32
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$8.99
+1.8%
0.30%10,390
33
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.76
+2.0%
0.30%12,696
34
Maximus, Inc. stock logo
MMS
Maximus
$68.79
+0.7%
0.30%1,382
35
NMI Holdings, Inc. stock logo
NMIH
NMI
$33.90
+1.2%
0.30%2,527
36
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$73.26
+0.9%
0.30%1,321
37
UL Solutions Inc. stock logo
ULS
UL Solutions
$57.86
+2.4%
0.30%1,600
38
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$86.55
+1.4%
0.29%1,030
39
Balchem Co. stock logo
BCPC
Balchem
$154.20
-2.6%
0.29%546
40
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$44.82
+1.7%
0.29%1,924
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41
H.B. Fuller stock logo
FUL
H.B. Fuller
$55.07
+1.5%
0.29%1,562
42
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$40.69
+0.8%
0.29%2,072
43
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$129.67
-4.7%
0.29%674
44
Kemper Co. stock logo
KMPR
Kemper
$58.79
+0.3%
0.29%1,356
45
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$116.43
+5.0%
0.29%732
46
NewMarket Co. stock logo
NEU
NewMarket
$606.55
+5.3%
0.29%161
47
SJW Group stock logo
SJW
SJW Group
$54.37
-0.7%
0.29%1,679
48
The Western Union Company stock logo
WU
Western Union
$10.19
+0.8%
0.29%8,682
49
Weis Markets, Inc. stock logo
WMK
Weis Markets
$84.02
-0.7%
0.29%1,144
50
Yelp Inc. stock logo
YELP
Yelp
$35.15
+2.1%
0.29%2,409

Geographic Exposure

  • United States
    23.3%
  • Bermuda
    0.4%
  • Puerto Rico
    0.2%
  • Bahamas
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    21.0%

Sector Exposure

  • Financials
    6.3%
  • Consumer Discretionary
    3.9%
  • Industrials
    3.6%
  • Technology
    1.7%
  • Materials
    1.7%
  • Utilities
    1.7%
  • Health Care
    1.5%
  • Consumer Staples
    1.3%
  • Energy
    1.1%
  • Information Technology
    0.6%
  • Communications
    0.3%
  • Communication Services
    0.2%
  • Real Estate
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    3.0%
  • Utilities
    1.6%
  • Insurance
    1.2%
  • Diversified Consumer Services
    1.0%
  • Software
    1.0%
  • Diversified Financial Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Machinery
    0.8%
  • Chemicals
    0.8%
  • Specialty Retail
    0.8%
  • Capital Markets
    0.7%
  • Household Durables
    0.7%
  • Food Products
    0.6%
  • Biotechnology
    0.6%
  • IT Services
    0.6%
  • Electrical Equipment
    0.4%
  • Construction & Engineering
    0.4%
  • Health Care Providers & Services
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Professional Services
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Media
    0.3%
  • Containers & Packaging
    0.3%
  • Transportation Infrastructure
    0.3%
  • Aerospace & Defense
    0.3%
  • Auto Components
    0.2%
  • Household Products
    0.2%
  • Building Products
    0.2%
  • Financial Services
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Construction Materials
    0.2%
  • Metals & Mining
    0.2%
  • Beverages
    0.2%
  • Automobiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Entertainment
    0.1%
  • Renewable Energy
    0.1%
  • Real Estate Management & Development
    0.1%
  • Consumer Finance
    0.1%
  • Paper & Forest Products
    0.1%
  • Road & Rail
    0.1%
  • Airlines
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.6%
  • Property & Casualty Insurance
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Gas Utilities
    0.6%
  • Application Software
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Biotechnology
    0.6%
  • Consumer Finance
    0.5%
  • Electric Utilities
    0.4%
  • Specialty Chemicals
    0.4%
  • Homebuilding
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Systems Software
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Education Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Diversified Chemicals
    0.3%
  • Regional Banks
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Household Products
    0.3%
  • Health Care Equipment
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Building Products
    0.3%
  • Multi-Utilities
    0.3%
  • Aerospace & Defense
    0.3%
  • Construction & Engineering
    0.3%
  • Research & Consulting Services
    0.3%
  • Water Utilities
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Leisure Facilities
    0.3%
  • Health Care Services
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Apparel Retail
    0.2%
  • Construction Materials
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Semiconductors
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Automotive Retail
    0.2%
  • Trucking
    0.2%
  • Home Improvement Retail
    0.2%
  • Restaurants
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Paper Packaging
    0.2%
  • Leisure Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Interactive Media & Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Reinsurance
    0.1%
  • Steel
    0.1%
  • Diversified Support Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Security & Alarm Services
    0.1%
  • Health Care Facilities
    0.1%
  • Movies & Entertainment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Agricultural Products
    0.1%
  • Automobile Manufacturers
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Food Retail
    0.1%
  • Railroads
    0.1%
  • Commercial Printing
    0.1%
  • Airlines
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • REIT
    0.1%
  • Technology Distributors
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Renewable Electricity
    0.1%
  • Pharmaceuticals
    0.1%
  • Brewers
    0.1%
  • Department Stores
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Alternative Carriers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Components
    0.1%
  • Colleges & Universities
    0.1%
  • Advertising
    0.1%

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This page (NASDAQ:CSF) was last updated on 4/25/2025 by MarketBeat.com Staff
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