VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) Holdings

$50.03
+0.52 (+1.05%)
(As of 05/3/2024 ET)

Top 50 CSF Holdings

RankCompanyCurrent PriceWeightShares Held
1Money Market Obligations Trust - Federated Treasury Obligations FundN/A4.36%2,072,699
2Russ 2000 Idx Fut Jun24N/A0.41%2
3
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$79.91
-0.5%
0.38%2,369
4
Nelnet, Inc. stock logo
NNI
Nelnet
$96.57
+0.7%
0.37%1,864
5
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$25.06
-0.1%
0.36%7,164
6
Kirby Co. stock logo
KEX
Kirby
$110.52
+0.9%
0.35%1,733
7
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.64
+0.6%
0.33%8,079
8
The Wendy's Company stock logo
WEN
Wendy's
$19.94
+0.1%
0.33%8,160
9
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$116.35
+1.3%
0.32%1,174
10
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$72.30
-0.6%
0.32%2,071
11
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$133.64
+2.3%
0.32%1,217
12
Air Lease Co. stock logo
AL
Air Lease
$51.41
+1.2%
0.31%3,032
13
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$91.62
+0.5%
0.31%1,622
14
National Fuel Gas stock logo
NFG
National Fuel Gas
$54.87
+0.2%
0.31%2,838
15
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.70
+0.3%
0.31%3,541
16
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.18
+0.4%
0.31%3,006
17
Radian Group Inc. stock logo
RDN
Radian Group
$30.79
+0.2%
0.31%4,950
18
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$25.93
+7.6%
0.31%6,135
19
Flowserve Co. stock logo
FLS
Flowserve
$47.52
+0.5%
0.30%3,135
20
GATX Co. stock logo
GATX
GATX
$127.98
+1.3%
0.30%1,113
21
Graham Holdings stock logo
GHC
Graham
$732.68
+0.9%
0.30%202
22
Seaboard Co. stock logo
SEB
Seaboard
$3,220.01
-1.7%
0.30%47
23
Spire Inc. stock logo
SR
Spire
$61.31
-0.6%
0.30%2,480
24
ALLETE, Inc. stock logo
ALE
ALLETE
$64.27
+5.6%
0.29%2,393
25
American States Water stock logo
AWR
American States Water
$73.53
+1.0%
0.29%2,066
26
AZZ Inc. stock logo
AZZ
AZZ
$75.02
+1.1%
0.29%1,791
27
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.90
+0.2%
0.29%1,385
28
Portland General Electric stock logo
POR
Portland General Electric
$43.77
+0.7%
0.29%3,368
29
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$51.50
-2.7%
0.29%2,702
30
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$52.19
+1.6%
0.29%3,092
31
Avnet, Inc. stock logo
AVT
Avnet
$49.41
+1.6%
0.28%2,809
32
Brady Co. stock logo
BRC
Brady
$59.45
+0.5%
0.28%2,322
33
City Holding stock logo
CHCO
City
$104.47
-0.3%
0.28%1,328
34
CNX Resources Co. stock logo
CNX
CNX Resources
$23.29
+0.4%
0.28%5,599
35
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$37.52
-0.9%
0.28%3,793
36
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$193.74
+8.6%
0.28%735
37
NMI Holdings, Inc. stock logo
NMIH
NMI
$32.51
+0.1%
0.28%4,564
38
ONE Gas, Inc. stock logo
OGS
ONE Gas
$65.45
-0.7%
0.28%2,199
39
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$75.13
-0.3%
0.28%1,795
40
Tennant stock logo
TNC
Tennant
$106.97
-7.5%
0.28%1,134
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41
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$28.44
-8.0%
0.27%4,051
42
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$65.39
+0.3%
0.27%2,147
43
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$91.62
+0.1%
0.27%1,408
44
CBIZ, Inc. stock logo
CBZ
CBIZ
$73.10
+0.8%
0.27%1,771
45
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$32.89
-0.3%
0.27%3,705
46
Greif, Inc. stock logo
GEF
Greif
$62.90
+1.0%
0.27%2,101
47
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$131.90
+1.0%
0.27%1,061
48
Innospec Inc. stock logo
IOSP
Innospec
$121.71
+0.0%
0.27%1,080
49
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$38.19
-0.1%
0.27%3,356
50
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$80.10
+1.8%
0.27%1,706

Geographic Exposure

  • United States
    95.6%
  • Bermuda
    1.7%
  • Puerto Rico
    0.7%
  • Ireland
    0.4%
  • Marshall Islands
    0.4%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    88.1%

Sector Exposure

  • Financials
    22.5%
  • Consumer Discretionary
    15.4%
  • Industrials
    13.9%
  • Technology
    7.5%
  • Materials
    5.7%
  • Health Care
    5.5%
  • Utilities
    5.3%
  • Energy
    4.8%
  • Consumer Staples
    4.3%
  • Communications
    1.2%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    11.8%
  • Utilities
    5.3%
  • Oil Gas & Consumable Fuels
    4.4%
  • Diversified Financial Services
    4.1%
  • Specialty Retail
    3.9%
  • Machinery
    3.7%
  • Insurance
    3.6%
  • Diversified Consumer Services
    3.6%
  • Household Durables
    3.3%
  • Chemicals
    3.2%
  • Hotels Restaurants & Leisure
    2.8%
  • Capital Markets
    2.8%
  • Transportation Infrastructure
    2.1%
  • Software
    2.1%
  • Construction & Engineering
    2.0%
  • Health Care Providers & Services
    1.9%
  • Biotechnology
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Electrical Equipment
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • IT Services
    1.2%
  • Auto Components
    1.2%
  • Food Products
    1.2%
  • Household Products
    0.9%
  • Metals & Mining
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Media
    0.9%
  • Construction Materials
    0.8%
  • Professional Services
    0.7%
  • Containers & Packaging
    0.7%
  • Communications Equipment
    0.6%
  • Building Products
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Renewable Energy
    0.4%
  • Food & Staples Retailing
    0.4%
  • Leisure Products
    0.4%
  • Beverages
    0.3%
  • Road & Rail
    0.3%
  • Consumer Products
    0.3%
  • Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Airlines
    0.2%
  • Paper & Forest Products
    0.2%
  • Automobiles
    0.2%
  • Tobacco
    0.2%
  • Health Care Technology
    0.2%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.6%
  • Industrial Machinery
    3.1%
  • Property & Casualty Insurance
    2.1%
  • Gas Utilities
    2.1%
  • Restaurants
    1.9%
  • Specialty Chemicals
    1.7%
  • Homebuilding
    1.7%
  • Consumer Finance
    1.6%
  • Biotechnology
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Diversified Chemicals
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Semiconductors
    1.4%
  • Construction & Engineering
    1.3%
  • Apparel Retail
    1.3%
  • Automotive Retail
    1.3%
  • Home Improvement Retail
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Electric Utilities
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Household Products
    1.2%
  • Health Care Services
    1.2%
  • Health Care Equipment
    1.1%
  • Trucking
    1.1%
  • Systems Software
    1.1%
  • Education Services
    1.1%
  • Food Retail
    1.1%
  • Construction Materials
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Application Software
    1.0%
  • Multi-Utilities
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Water Utilities
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Marine Ports & Services
    0.8%
  • Regional Banks
    0.8%
  • Building Products
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Consumer Electronics
    0.7%
  • Specialized Consumer Services
    0.7%
  • Health Care Facilities
    0.7%
  • Steel
    0.7%
  • Research & Consulting Services
    0.6%
  • Communications Equipment
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Leisure Facilities
    0.6%
  • Reinsurance
    0.6%
  • Metal & Glass Containers
    0.5%
  • Agricultural Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Electronic Components
    0.5%
  • Aerospace & Defense
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Leisure Products
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Department Stores
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Alternative Carriers
    0.4%
  • Railroads
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Technology Distributors
    0.3%
  • Commercial Printing
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Health Care Supplies
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Specialty Stores
    0.3%
  • Diversified Support Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Air Freight & Logistics
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Renewable Electricity
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • REIT
    0.2%
  • Airlines
    0.2%
  • General Merchandise Stores
    0.2%
  • Soft Drinks
    0.2%
  • Forest Products
    0.2%
  • Colleges & Universities
    0.2%
  • Paper Packaging
    0.2%
  • Automobile Manufacturers
    0.2%
  • Casinos & Gaming
    0.2%
  • Tobacco
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Health Care Distributors
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Brewers
    0.1%
  • Food Distributors
    0.1%
  • Cable & Satellite
    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 5/4/2024 by MarketBeat.com Staff

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