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VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) Holdings

$50.92
-0.43 (-0.84%)
(As of 05/22/2024 ET)

Top 50 CSF Holdings

RankCompanyCurrent PriceWeightShares Held
1Russ 2000 Idx Fut Jun24N/A0.43%2
2
Kirby Co. stock logo
KEX
Kirby
$122.16
+0.3%
0.40%1,733
3
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$80.31
-2.4%
0.40%2,369
4
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$25.36
-1.7%
0.38%7,164
5
Nelnet, Inc. stock logo
NNI
Nelnet
$107.91
-0.1%
0.38%1,864
6
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.79
-0.8%
0.35%8,079
7
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$133.90
-1.0%
0.34%1,217
8
The Wendy's Company stock logo
WEN
Wendy's
$17.87
+0.2%
0.34%8,160
9
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$52.61
-0.4%
0.34%3,092
10
Air Lease Co. stock logo
AL
Air Lease
$48.20
-1.2%
0.33%3,032
11
National Fuel Gas stock logo
NFG
National Fuel Gas
$55.86
-1.0%
0.33%2,838
12
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$43.74
-1.9%
0.33%3,541
13
Seaboard Co. stock logo
SEB
Seaboard
$3,404.99
+1.0%
0.33%47
14
American States Water stock logo
AWR
American States Water
$76.81
-1.3%
0.32%2,066
15
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$74.13
+0.4%
0.32%2,071
16
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$52.34
-0.9%
0.32%3,006
17
Radian Group Inc. stock logo
RDN
Radian Group
$31.30
-0.4%
0.32%4,950
18
Spire Inc. stock logo
SR
Spire
$62.01
-1.9%
0.32%2,480
19
ALLETE, Inc. stock logo
ALE
ALLETE
$62.99
-0.8%
0.31%2,393
20
Flowserve Co. stock logo
FLS
Flowserve
$49.98
-0.9%
0.31%3,135
21
Graham Holdings stock logo
GHC
Graham
$751.91
+0.2%
0.31%202
22
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$91.08
-0.2%
0.31%1,622
23
NMI Holdings, Inc. stock logo
NMIH
NMI
$33.09
-2.0%
0.31%4,564
24
ONE Gas, Inc. stock logo
OGS
ONE Gas
$62.73
-2.2%
0.31%2,199
25
Portland General Electric stock logo
POR
Portland General Electric
$44.70
-1.3%
0.31%3,368
26
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$27.30
+0.0%
0.31%6,135
27
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$72.38
+0.6%
0.30%2,147
28
GATX Co. stock logo
GATX
GATX
$138.17
-1.9%
0.30%1,113
29
Haemonetics Co. stock logo
HAE
Haemonetics
$90.10
-3.3%
0.30%1,503
30
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$34.16
+0.0%
0.30%3,793
31
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$55.50
+2.8%
0.30%2,702
32
Avista Co. stock logo
AVA
Avista
$37.55
-2.0%
0.29%3,762
33
Avnet, Inc. stock logo
AVT
Avnet
$54.79
+1.2%
0.29%2,809
34
Brady Co. stock logo
BRC
Brady
$67.12
+11.4%
0.29%2,322
35
California Water Service Group stock logo
CWT
California Water Service Group
$52.49
-1.5%
0.29%2,728
36
City Holding stock logo
CHCO
City
$102.77
-0.2%
0.29%1,328
37
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$28.52
-0.4%
0.29%5,060
38
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$116.76
-2.2%
0.29%1,174
39
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$99.04
-0.3%
0.29%1,385
40
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$81.89
-1.3%
0.29%1,825
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41
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$134.33
-1.4%
0.29%1,061
42
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$74.10
-0.2%
0.29%1,769
43
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$77.51
-1.1%
0.29%1,795
44
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,774.41
-0.3%
0.29%74
45
Badger Meter, Inc. stock logo
BMI
Badger Meter
$199.49
+0.6%
0.28%717
46
Black Hills Co. stock logo
BKH
Black Hills
$55.63
-2.0%
0.28%2,391
47
Enstar Group Limited stock logo
ESGR
Enstar Group
$307.91
-0.2%
0.28%448
48
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$83.44
-1.5%
0.28%1,706
49
Ryder System, Inc. stock logo
R
Ryder System
$121.10
-2.8%
0.28%1,075
50
SJW Group stock logo
SJW
SJW Group
$58.22
-2.1%
0.28%2,423

Geographic Exposure

  • United States
    95.5%
  • Bermuda
    1.7%
  • Puerto Rico
    0.7%
  • Marshall Islands
    0.4%
  • Ireland
    0.4%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    88.1%

Sector Exposure

  • Financials
    22.3%
  • Consumer Discretionary
    15.3%
  • Industrials
    14.1%
  • Technology
    7.7%
  • Materials
    5.8%
  • Health Care
    5.6%
  • Utilities
    5.3%
  • Energy
    4.8%
  • Consumer Staples
    4.4%
  • Communications
    1.2%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    11.6%
  • Utilities
    5.3%
  • Oil Gas & Consumable Fuels
    4.4%
  • Diversified Financial Services
    4.0%
  • Specialty Retail
    3.9%
  • Machinery
    3.8%
  • Diversified Consumer Services
    3.7%
  • Insurance
    3.6%
  • Household Durables
    3.3%
  • Chemicals
    3.2%
  • Capital Markets
    2.8%
  • Hotels Restaurants & Leisure
    2.7%
  • Transportation Infrastructure
    2.1%
  • Software
    2.1%
  • Construction & Engineering
    2.1%
  • Health Care Providers & Services
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Biotechnology
    1.7%
  • Electrical Equipment
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • IT Services
    1.3%
  • Food Products
    1.2%
  • Auto Components
    1.2%
  • Household Products
    1.0%
  • Metals & Mining
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Media
    0.8%
  • Construction Materials
    0.7%
  • 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
    0.4%
  • Renewable Energy
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Road & Rail
    0.3%
  • Leisure Products
    0.3%
  • Beverages
    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%
  • Tobacco
    0.2%
  • Automobiles
    0.2%
  • Health Care Technology
    0.2%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.5%
  • Industrial Machinery
    3.2%
  • Property & Casualty Insurance
    2.1%
  • Gas Utilities
    2.1%
  • Specialty Chemicals
    1.8%
  • Restaurants
    1.8%
  • Homebuilding
    1.7%
  • Consumer Finance
    1.6%
  • Biotechnology
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Diversified Chemicals
    1.5%
  • Construction & Engineering
    1.4%
  • Semiconductors
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Apparel Retail
    1.3%
  • Automotive Retail
    1.3%
  • Household Products
    1.3%
  • Health Care Services
    1.3%
  • Home Improvement Retail
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Electric Utilities
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Health Care Equipment
    1.2%
  • Systems Software
    1.1%
  • Education Services
    1.1%
  • Trucking
    1.1%
  • Food Retail
    1.0%
  • Construction Materials
    1.0%
  • Application Software
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Water Utilities
    0.9%
  • Multi-Utilities
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Marine Ports & Services
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Regional Banks
    0.8%
  • Consumer Electronics
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Building Products
    0.7%
  • Health Care Facilities
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Specialized Consumer Services
    0.7%
  • Steel
    0.7%
  • Research & Consulting Services
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Communications Equipment
    0.6%
  • Reinsurance
    0.6%
  • Leisure Facilities
    0.6%
  • Metal & Glass Containers
    0.5%
  • Life & Health Insurance
    0.5%
  • Agricultural Products
    0.5%
  • Electronic Components
    0.5%
  • Aerospace & Defense
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Leisure Products
    0.5%
  • Department Stores
    0.5%
  • Interactive Media & Services
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Alternative Carriers
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Railroads
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Technology Distributors
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Commercial Printing
    0.3%
  • Health Care Supplies
    0.3%
  • Specialty Stores
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Diversified Support Services
    0.2%
  • Renewable Electricity
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Air Freight & Logistics
    0.2%
  • Precious Metals & Minerals
    0.2%
  • REIT
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Colleges & Universities
    0.2%
  • Airlines
    0.2%
  • Forest Products
    0.2%
  • Soft Drinks
    0.2%
  • General Merchandise Stores
    0.2%
  • Paper Packaging
    0.2%
  • Tobacco
    0.2%
  • Automobile Manufacturers
    0.2%
  • Casinos & Gaming
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Health Care Distributors
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Food Distributors
    0.1%
  • Brewers
    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 5/23/2024 by MarketBeat.com Staff

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