VictoryShares US Small Cap Volatility Wtd (CSA) Holdings

$66.04
-0.56 (-0.84%)
(As of 04/25/2024 ET)

Top 50 CSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$78.72
-0.3%
0.39%1,343
2
Nelnet, Inc. stock logo
NNI
Nelnet
$94.14
-0.8%
0.39%1,057
3Russ 2000 Idx Fut Jun24N/A0.38%1
4
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$24.80
+0.4%
0.37%4,000
5
Kirby Co. stock logo
KEX
Kirby
$112.10
+10.9%
0.36%982
6
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$114.61
-13.2%
0.34%665
7
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.36
+0.0%
0.34%4,578
8
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$131.17
-1.1%
0.34%690
9
The Wendy's Company stock logo
WEN
Wendy's
$19.82
0.34%4,624
10
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$72.86
-0.5%
0.33%1,174
11
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$93.19
-0.2%
0.33%919
12
National Fuel Gas stock logo
NFG
National Fuel Gas
$54.88
-0.7%
0.33%1,608
13
Air Lease Co. stock logo
AL
Air Lease
$51.56
+0.3%
0.32%1,718
14
Flowserve Co. stock logo
FLS
Flowserve
$46.34
-0.8%
0.32%1,777
15
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$43.27
-1.0%
0.32%2,007
16
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$49.91
-1.4%
0.32%1,704
17
Radian Group Inc. stock logo
RDN
Radian Group
$30.31
-1.0%
0.32%2,805
18
Seaboard Co. stock logo
SEB
Seaboard
$3,209.00
-2.3%
0.32%27
19
Spire Inc. stock logo
SR
Spire
$61.75
-0.5%
0.32%1,405
20
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$24.26
-0.1%
0.32%3,477
21
ALLETE, Inc. stock logo
ALE
ALLETE
$59.57
-0.7%
0.31%1,356
22
American States Water stock logo
AWR
American States Water
$70.31
-0.6%
0.31%1,171
23
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$102.54
-0.3%
0.31%785
24
GATX Co. stock logo
GATX
GATX
$127.99
+1.7%
0.31%630
25
Graham Holdings stock logo
GHC
Graham
$706.43
-1.5%
0.31%115
26
AZZ Inc. stock logo
AZZ
AZZ
$73.27
-11.1%
0.30%1,015
27
Brady Co. stock logo
BRC
Brady
$60.01
+0.6%
0.30%1,316
28
NMI Holdings, Inc. stock logo
NMIH
NMI
$30.81
+0.1%
0.30%2,587
29
ONE Gas, Inc. stock logo
OGS
ONE Gas
$64.50
-0.7%
0.30%1,246
30
Portland General Electric stock logo
POR
Portland General Electric
$43.25
-1.0%
0.30%1,909
31
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$49.82
-1.9%
0.30%1,531
32
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$50.15
+0.3%
0.30%1,752
33
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$30.86
+0.4%
0.29%2,295
34
Avnet, Inc. stock logo
AVT
Avnet
$49.58
+0.7%
0.29%1,592
35
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$61.90
-1.1%
0.29%1,217
36
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$94.32
-0.7%
0.29%798
37
CBIZ, Inc. stock logo
CBZ
CBIZ
$75.56
-3.5%
0.29%1,004
38
City Holding stock logo
CHCO
City
$105.21
-0.9%
0.29%753
39
CNX Resources Co. stock logo
CNX
CNX Resources
$23.93
-1.2%
0.29%3,173
40
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$34.15
-2.4%
0.29%2,100
Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (Ad)

Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.

Click here for your free guide
41
Greif, Inc. stock logo
GEF
Greif
$61.54
-1.3%
0.29%1,191
42
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$36.75
-1.3%
0.29%2,149
43
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$127.03
-0.8%
0.29%601
44
Innospec Inc. stock logo
IOSP
Innospec
$120.10
-1.6%
0.29%612
45
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$182.57
-1.0%
0.29%416
46
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$75.95
+0.9%
0.29%1,017
47
Tennant stock logo
TNC
Tennant
$115.51
-1.5%
0.29%643
48
Haemonetics Co. stock logo
HAE
Haemonetics
$87.65
+1.7%
0.28%852
49
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$39.20
+0.0%
0.28%1,902
50
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$78.76
-3.6%
0.28%967

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
    22.4%
  • Consumer Discretionary
    15.4%
  • Industrials
    13.9%
  • Technology
    7.5%
  • Materials
    5.6%
  • Health Care
    5.4%
  • Utilities
    5.2%
  • Energy
    4.9%
  • Consumer Staples
    4.4%
  • Communications
    1.3%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    11.7%
  • Utilities
    5.2%
  • Oil Gas & Consumable Fuels
    4.5%
  • Diversified Financial Services
    4.1%
  • Specialty Retail
    3.9%
  • Machinery
    3.9%
  • Insurance
    3.6%
  • Diversified Consumer Services
    3.5%
  • Household Durables
    3.3%
  • Chemicals
    3.2%
  • Hotels Restaurants & Leisure
    2.9%
  • Capital Markets
    2.8%
  • Software
    2.1%
  • Transportation Infrastructure
    2.1%
  • Construction & Engineering
    1.9%
  • Health Care Providers & Services
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Biotechnology
    1.7%
  • Electrical Equipment
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • IT Services
    1.3%
  • Food Products
    1.2%
  • Auto Components
    1.2%
  • Household Products
    1.0%
  • Media
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Metals & Mining
    0.8%
  • Professional Services
    0.7%
  • Construction Materials
    0.7%
  • Containers & Packaging
    0.7%
  • Communications Equipment
    0.6%
  • Building Products
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Aerospace & Defense
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Renewable Energy
    0.4%
  • Leisure Products
    0.4%
  • Beverages
    0.4%
  • 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%
  • Paper & Forest Products
    0.2%
  • Automobiles
    0.2%
  • Airlines
    0.2%
  • Tobacco
    0.2%
  • Health Care Technology
    0.2%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.6%
  • Industrial Machinery
    3.2%
  • Property & Casualty Insurance
    2.1%
  • Gas Utilities
    2.1%
  • Restaurants
    1.9%
  • Specialty Chemicals
    1.8%
  • Homebuilding
    1.6%
  • Consumer Finance
    1.6%
  • Biotechnology
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Diversified Chemicals
    1.4%
  • Construction & Engineering
    1.3%
  • Semiconductors
    1.3%
  • Automotive Retail
    1.3%
  • Apparel Retail
    1.2%
  • Home Improvement Retail
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Household Products
    1.2%
  • Electric Utilities
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Health Care Services
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Health Care Equipment
    1.1%
  • Systems Software
    1.1%
  • Trucking
    1.1%
  • Food Retail
    1.1%
  • Education Services
    1.0%
  • Construction Materials
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Application Software
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Multi-Utilities
    0.9%
  • Water Utilities
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Regional Banks
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Marine Ports & Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Building Products
    0.7%
  • Consumer Electronics
    0.7%
  • Research & Consulting Services
    0.7%
  • Health Care Facilities
    0.7%
  • Specialized Consumer Services
    0.6%
  • Leisure Facilities
    0.6%
  • Communications Equipment
    0.6%
  • Steel
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Reinsurance
    0.6%
  • Agricultural Products
    0.5%
  • Metal & Glass Containers
    0.5%
  • Interactive Media & Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Leisure Products
    0.5%
  • Electronic Components
    0.5%
  • Aerospace & Defense
    0.5%
  • Department Stores
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Alternative Carriers
    0.4%
  • Security & Alarm Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Railroads
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Commercial Printing
    0.3%
  • Technology Distributors
    0.3%
  • Health Care Supplies
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Specialty Stores
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Diversified Support Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Renewable Electricity
    0.2%
  • REIT
    0.2%
  • Casinos & Gaming
    0.2%
  • Forest Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Soft Drinks
    0.2%
  • Automobile Manufacturers
    0.2%
  • Airlines
    0.2%
  • Tobacco
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Health Care Distributors
    0.2%
  • Brewers
    0.2%
  • Paper Packaging
    0.2%
  • Cable & Satellite
    0.2%
  • Colleges & Universities
    0.2%
  • Food Distributors
    0.1%
  • Real Estate Services
    0.1%
  • Advertising
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Related Companies and Tools

This page (NASDAQ:CSA) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners