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VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) Holdings

VictoryShares US Discovery Enhanced Volatility Wtd ETF logo
$55.04 +0.23 (+0.42%)
(As of 12/20/2024 05:16 PM ET)

Top 50 CSF Holdings

RankCompanyCurrent PriceWeightShares Held
1
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
0.47%2,123
2
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$41.05
+0.7%
0.37%4,093
3
IDACORP, Inc. stock logo
IDA
IDACORP
$108.78
-0.2%
0.37%1,504
4
Spire Inc. stock logo
SR
Spire
$66.69
+1.7%
0.35%2,290
5
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$225.35
+0.7%
0.34%701
6
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$46.51
+1.0%
0.34%3,117
7
CNX Resources Co. stock logo
CNX
CNX Resources
$36.25
+2.6%
0.33%3,949
8
Flowserve Co. stock logo
FLS
Flowserve
$58.06
-0.2%
0.33%2,571
9
Granite Construction Incorporated stock logo
GVA
Granite Construction
$90.67
+0.7%
0.33%1,589
10
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$153.93
+0.3%
0.33%953
11
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$47.93
+0.5%
0.33%3,234
12
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$90.03
+2.8%
0.32%1,667
13
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$77.29
-0.2%
0.32%1,962
14
National Fuel Gas stock logo
NFG
National Fuel Gas
$59.93
+1.0%
0.32%2,387
15
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$44.16
-1.6%
0.31%3,057
16
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$160.31
-1.8%
0.31%896
17
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
0.31%748
18
PJT Partners Inc. stock logo
PJT
PJT Partners
$155.41
+1.7%
0.31%889
19
Black Hills Co. stock logo
BKH
Black Hills
$57.97
-0.1%
0.30%2,268
20
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.89
-1.4%
0.30%1,472
21
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$105.97
+0.6%
0.30%1,246
22
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$20.45
-0.9%
0.30%6,342
23
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$57.76
+5.8%
0.30%2,459
24
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$52.60
+0.2%
0.30%2,576
25
ONE Gas, Inc. stock logo
OGS
ONE Gas
$68.72
+1.0%
0.30%1,819
26
Portland General Electric stock logo
POR
Portland General Electric
$44.03
+0.3%
0.30%3,007
27
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$132.95
-0.6%
0.30%942
28
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$37.48
+0.9%
0.30%3,563
29
American States Water stock logo
AWR
American States Water
$79.51
+0.1%
0.29%1,631
30
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$142.88
+0.7%
0.29%873
31
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$119.56
+1.0%
0.29%1,058
32
Energizer Holdings, Inc. stock logo
ENR
Energizer
$35.34
-0.7%
0.29%3,606
33
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$44.70
-0.3%
0.29%2,943
34
GATX Co. stock logo
GATX
GATX
$154.52
-1.5%
0.29%841
35
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$98.22
+2.0%
0.29%1,322
36
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$73.62
-0.6%
0.29%1,644
37
Premier, Inc. stock logo
PINC
Premier
$21.76
+1.2%
0.29%6,031
38
Silgan Holdings Inc. stock logo
SLGN
Silgan
$52.18
+0.5%
0.29%2,446
39
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$87.70
+2.1%
0.28%1,427
40
ESAB Co. stock logo
ESAB
ESAB
$120.67
-1.2%
0.28%1,053
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41
OPENLANE, Inc. stock logo
KAR
OPENLANE
$20.29
0.28%6,623
42
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$78.72
+0.1%
0.28%1,582
43
Progress Software Co. stock logo
PRGS
Progress Software
$66.38
+0.7%
0.28%1,926
44
Schneider National, Inc. stock logo
SNDR
Schneider National
$28.94
-1.5%
0.28%4,035
45
SLM Co. stock logo
SLM
SLM
$27.79
+1.2%
0.28%4,861
46
StoneX Group Inc. stock logo
SNEX
StoneX Group
$95.06
+1.0%
0.28%1,290
47
TEGNA Inc. stock logo
TGNA
TEGNA
$18.40
+1.5%
0.28%7,086
48
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$182.53
+1.7%
0.27%693
49
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$88.31
+0.7%
0.27%1,502
50
Greif, Inc. stock logo
GEF
Greif
$60.32
-0.2%
0.27%1,846

Geographic Exposure

  • United States
    96.5%
  • Bermuda
    1.4%
  • Puerto Rico
    0.6%
  • Ireland
    0.4%
  • Bahamas
    0.2%
  • Marshall Islands
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    87.6%

Sector Exposure

  • Financials
    22.9%
  • Consumer Discretionary
    14.4%
  • Industrials
    14.0%
  • Technology
    7.6%
  • Materials
    6.5%
  • Utilities
    5.5%
  • Health Care
    5.1%
  • Consumer Staples
    4.5%
  • Energy
    3.0%
  • Communications
    1.5%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    12.5%
  • Utilities
    5.5%
  • Specialty Retail
    4.2%
  • Diversified Financial Services
    4.0%
  • Machinery
    3.8%
  • Diversified Consumer Services
    3.4%
  • Insurance
    3.4%
  • Chemicals
    3.3%
  • Household Durables
    2.9%
  • Capital Markets
    2.7%
  • Oil Gas & Consumable Fuels
    2.6%
  • Software
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Biotechnology
    2.1%
  • Construction & Engineering
    2.0%
  • Food Products
    1.7%
  • Transportation Infrastructure
    1.6%
  • Electronic Equipment Instruments & Components
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Electrical Equipment
    1.4%
  • Health Care Providers & Services
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • IT Services
    1.2%
  • Construction Materials
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Containers & Packaging
    1.1%
  • Household Products
    0.9%
  • Auto Components
    0.9%
  • Media
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Leisure Products
    0.6%
  • Metals & Mining
    0.6%
  • Automobiles
    0.6%
  • Airlines
    0.6%
  • Professional Services
    0.6%
  • Communications Equipment
    0.4%
  • Building Products
    0.4%
  • Renewable Energy
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Beverages
    0.4%
  • Food & Staples Retailing
    0.3%
  • Paper & Forest Products
    0.3%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    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
    2.8%
  • Biotechnology
    2.1%
  • Gas Utilities
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Consumer Finance
    1.9%
  • Specialty Chemicals
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Construction & Engineering
    1.5%
  • Electric Utilities
    1.4%
  • Construction Materials
    1.4%
  • Semiconductors
    1.3%
  • Homebuilding
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Diversified Chemicals
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Automotive Retail
    1.2%
  • Electrical Components & Equipment
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Household Products
    1.1%
  • Application Software
    1.1%
  • Health Care Services
    1.1%
  • Systems Software
    1.1%
  • Education Services
    1.0%
  • Apparel Retail
    1.0%
  • Home Improvement Retail
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Health Care Equipment
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Restaurants
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Trucking
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Regional Banks
    0.8%
  • Leisure Facilities
    0.8%
  • Leisure Products
    0.8%
  • Water Utilities
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Alternative Carriers
    0.7%
  • Consumer Electronics
    0.7%
  • Diversified Support Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Aerospace & Defense
    0.7%
  • Food Retail
    0.7%
  • Steel
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Research & Consulting Services
    0.6%
  • Airlines
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Department Stores
    0.6%
  • Electronic Components
    0.6%
  • Paper Packaging
    0.6%
  • Metal & Glass Containers
    0.5%
  • Marine Ports & Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Specialized Consumer Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Communications Equipment
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Agricultural Products
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Interactive Media & Services
    0.3%
  • Reinsurance
    0.3%
  • Forest Products
    0.3%
  • Health Care Facilities
    0.3%
  • Commercial Printing
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Health Care Distributors
    0.3%
  • Technology Distributors
    0.3%
  • Specialty Stores
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Air Freight & Logistics
    0.2%
  • Computer & Electronics Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Food Distributors
    0.2%
  • Commodity Chemicals
    0.2%
  • Renewable Electricity
    0.2%
  • Soft Drinks
    0.2%
  • Railroads
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Colleges & Universities
    0.2%
  • Brewers
    0.2%
  • Real Estate Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Cable & Satellite
    0.2%
  • Casinos & Gaming
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%

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This page (NASDAQ:CSF) was last updated on 12/21/2024 by MarketBeat.com Staff
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