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VictoryShares US Small Cap Volatility Wtd (CSA) Holdings

$73.90
+1.05 (+1.44%)
(As of 07/26/2024 ET)

Top 50 CSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kirby Co. stock logo
KEX
Kirby
$119.45
+1.3%
0.42%1,108
2
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$86.46
+0.5%
0.40%1,515
3
Nelnet, Inc. stock logo
NNI
Nelnet
$112.69
+0.3%
0.40%1,192
4
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$112.63
+6.9%
0.37%1,166
5
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$27.18
+1.9%
0.37%4,511
6
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.88
+1.8%
0.37%5,163
7
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$30.39
+1.3%
0.36%3,922
8E-Mini Russ 2000 Sep24N/A0.34%1
9
NMI Holdings, Inc. stock logo
NMIH
NMI
$39.38
+1.8%
0.34%2,917
10
Radian Group Inc. stock logo
RDN
Radian Group
$37.01
+1.6%
0.34%3,164
11
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$27.97
+0.3%
0.33%3,811
12
American States Water stock logo
AWR
American States Water
$82.62
+1.7%
0.32%1,320
13
Brady Co. stock logo
BRC
Brady
$71.44
-0.5%
0.32%1,485
14
City Holding stock logo
CHCO
City
$123.29
+0.7%
0.32%849
15
GATX Co. stock logo
GATX
GATX
$139.92
+2.9%
0.32%711
16
National Fuel Gas stock logo
NFG
National Fuel Gas
$57.89
+0.8%
0.32%1,814
17
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$46.98
+0.9%
0.32%2,264
18
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$53.27
+0.3%
0.32%1,922
19
Spire Inc. stock logo
SR
Spire
$67.77
+1.0%
0.32%1,585
20
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$134.58
+2.8%
0.32%778
21
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$53.45
+1.5%
0.32%1,976
22
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$73.68
+3.3%
0.31%1,372
23
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$140.78
+4.5%
0.31%841
24
Flowserve Co. stock logo
FLS
Flowserve
$50.69
+1.4%
0.31%2,004
25
Graham Holdings stock logo
GHC
Graham
$818.68
+0.9%
0.31%129
26
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$149.91
+2.4%
0.31%678
27
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$79.73
+1.0%
0.31%1,324
28
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$225.24
+2.5%
0.31%469
29
Portland General Electric stock logo
POR
Portland General Electric
$47.44
-0.9%
0.31%2,153
30
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$60.61
+2.6%
0.31%1,726
31
ALLETE, Inc. stock logo
ALE
ALLETE
$64.56
+0.1%
0.30%1,530
32
Avnet, Inc. stock logo
AVT
Avnet
$52.84
+1.9%
0.30%1,796
33
AZZ Inc. stock logo
AZZ
AZZ
$82.29
+3.7%
0.30%1,145
34
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$101.92
+0.1%
0.30%900
35
CBIZ, Inc. stock logo
CBZ
CBIZ
$85.69
+2.6%
0.30%1,133
36
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$31.17
+1.4%
0.30%3,233
37
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$300.87
+3.1%
0.30%343
38
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$167.85
+1.0%
0.30%576
39
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$94.54
+2.2%
0.30%1,091
40
ONE Gas, Inc. stock logo
OGS
ONE Gas
$70.49
+1.9%
0.30%1,406
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41
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$275.15
+2.7%
0.30%372
42
Enstar Group Limited stock logo
ESGR
Enstar Group
$348.31
+4.0%
0.29%287
43
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$124.31
+1.7%
0.29%802
44
Globus Medical, Inc. stock logo
GMED
Globus Medical
$71.89
+0.2%
0.29%1,316
45
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$144.11
+1.6%
0.29%673
46
International Bancshares Co. stock logo
IBOC
International Bancshares
$69.25
+1.2%
0.29%1,451
47
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$41.97
+0.0%
0.29%2,145
48
Seaboard Co. stock logo
SEB
Seaboard
$3,161.86
+0.6%
0.29%30
49
StepStone Group LP stock logo
STEP
StepStone Group
$49.49
+2.3%
0.29%1,946
50
The Wendy's Company stock logo
WEN
Wendy's
$16.79
-1.1%
0.29%5,215

Geographic Exposure

  • United States
    96.3%
  • Bermuda
    1.5%
  • Puerto Rico
    0.8%
  • Ireland
    0.4%
  • Cayman Islands
    0.4%
  • Marshall Islands
    0.3%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    88.8%

Sector Exposure

  • Financials
    24.1%
  • Consumer Discretionary
    15.0%
  • Industrials
    13.9%
  • Technology
    7.6%
  • Health Care
    5.6%
  • Materials
    5.5%
  • Utilities
    5.2%
  • Energy
    4.9%
  • Consumer Staples
    4.2%
  • Communications
    1.1%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    13.2%
  • Utilities
    5.2%
  • Oil Gas & Consumable Fuels
    4.5%
  • Diversified Financial Services
    4.1%
  • Specialty Retail
    3.9%
  • Machinery
    3.8%
  • Diversified Consumer Services
    3.7%
  • Insurance
    3.7%
  • Household Durables
    3.5%
  • Chemicals
    3.2%
  • Capital Markets
    2.9%
  • Hotels Restaurants & Leisure
    2.5%
  • Transportation Infrastructure
    2.1%
  • Software
    2.1%
  • Health Care Providers & Services
    2.1%
  • Construction & Engineering
    2.0%
  • Health Care Equipment & Supplies
    1.7%
  • Biotechnology
    1.6%
  • Electronic Equipment Instruments & Components
    1.6%
  • Electrical Equipment
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • IT Services
    1.2%
  • Food Products
    1.2%
  • Auto Components
    1.1%
  • Commercial Services & Supplies
    0.9%
  • Household Products
    0.9%
  • Media
    0.8%
  • Construction Materials
    0.7%
  • Containers & Packaging
    0.7%
  • Professional Services
    0.7%
  • Metals & Mining
    0.7%
  • Communications Equipment
    0.6%
  • Building Products
    0.6%
  • Aerospace & Defense
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Renewable Energy
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Leisure Products
    0.3%
  • Beverages
    0.3%
  • Road & Rail
    0.3%
  • Food & Staples Retailing
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Consumer Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Distributors
    0.2%
  • Airlines
    0.2%
  • Tobacco
    0.2%
  • Paper & Forest Products
    0.2%
  • Automobiles
    0.2%
  • Health Care Technology
    0.2%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.0%
  • Industrial Machinery
    3.1%
  • Property & Casualty Insurance
    2.1%
  • Gas Utilities
    2.0%
  • Specialty Chemicals
    1.8%
  • Homebuilding
    1.8%
  • Consumer Finance
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Restaurants
    1.6%
  • Biotechnology
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Diversified Chemicals
    1.4%
  • Construction & Engineering
    1.4%
  • Semiconductors
    1.3%
  • Health Care Services
    1.3%
  • Home Improvement Retail
    1.3%
  • Automotive Retail
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Electric Utilities
    1.2%
  • Apparel Retail
    1.2%
  • Health Care Equipment
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Systems Software
    1.1%
  • Trucking
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Household Products
    1.1%
  • Education Services
    1.1%
  • Construction Materials
    1.0%
  • Food Retail
    1.0%
  • Application Software
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Water Utilities
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Multi-Utilities
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Regional Banks
    0.8%
  • Marine Ports & Services
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Health Care Facilities
    0.7%
  • Building Products
    0.7%
  • Consumer Electronics
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Research & Consulting Services
    0.7%
  • Steel
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Communications Equipment
    0.6%
  • Specialized Consumer Services
    0.6%
  • Leisure Facilities
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Reinsurance
    0.6%
  • Life & Health Insurance
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Metal & Glass Containers
    0.5%
  • Electronic Components
    0.5%
  • Aerospace & Defense
    0.5%
  • Agricultural Products
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Leisure Products
    0.5%
  • Interactive Media & Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Department Stores
    0.4%
  • Alternative Carriers
    0.4%
  • Railroads
    0.3%
  • Commercial Printing
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Specialty Stores
    0.3%
  • Technology Distributors
    0.3%
  • Health Care Supplies
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Diversified Support Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Renewable Electricity
    0.2%
  • General Merchandise Stores
    0.2%
  • Colleges & Universities
    0.2%
  • Soft Drinks
    0.2%
  • Airlines
    0.2%
  • Paper Packaging
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Tobacco
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • REIT
    0.2%
  • Forest Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Automobile Manufacturers
    0.2%
  • Health Care Distributors
    0.2%
  • Food Distributors
    0.1%
  • Real Estate Services
    0.1%
  • Brewers
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Cable & Satellite
    0.1%
  • Advertising
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

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This page (NASDAQ:CSA) was last updated on 7/27/2024 by MarketBeat.com Staff

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