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VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) Holdings List

VictoryShares US Discovery Enhanced Volatility Wtd ETF logo

What stocks does CSF hold?

The VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) has 501 holdings, with Federated Treasury Obligations Fund, IDACORP, and NewJersey Resources among its largest positions. The top 502 CSF holdings ordered by weight make up 80.26% of the total fund. CSF is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete CSF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 100 CSF Holdings

RankCompanyCurrent PriceWeightShares Held
1Federated Treasury Obligations FundN/A76.14%19,376,472
2
IDACORP, Inc. stock logo
IDA
IDACORP
$128.88
-0.7%
0.11%235
3
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$50.44
-0.3%
0.10%524
4
Portland General Electric Company stock logo
POR
Portland General Electric
$44.22
-5.6%
0.10%597
5
Black Hills Corporation stock logo
BKH
Black Hills
$69.73
-1.0%
0.10%415
6
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$58.26
-0.4%
0.10%470
7
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$46.77
-0.6%
0.10%567
8
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$127.29
-1.1%
0.10%185
9
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$5.66
-1.5%
0.10%1,341
10NorthWestern Energy Group, Inc.N/A0.10%414
11
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$57.40
-0.7%
0.10%653
12
ONE Gas, Inc. stock logo
OGS
ONE Gas
$71.52
-0.4%
0.10%309
13
NorthWestern Corporation stock logo
NWE
NorthWestern
$68.06
-1.1%
0.10%414
14
American States Water Company stock logo
AWR
American States Water
$81.25
-1.9%
0.09%294
15
California Water Service Group stock logo
CWT
California Water Service Group
$45.65
-1.1%
0.09%465
16
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$415.99
+3.3%
0.09%126
17
Avista Corporation stock logo
AVA
Avista
$34.81
-0.8%
0.09%565
18
Spire Inc. stock logo
SR
Spire
$76.88
-0.4%
0.09%284
19
Sonoco Products Company stock logo
SON
Sonoco Products
$49.96
-0.2%
0.09%481
20
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$128.82
-0.3%
0.08%274
21
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$216.95
-0.2%
0.08%175
22
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$94.44
0.0%
0.08%221
23
Silgan Holdings Inc. stock logo
SLGN
Silgan
$35.91
0.08%415
24
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$2,014.91
-0.7%
0.08%12
25
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$81.60
-0.8%
0.08%180
26
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$22.08
+1.9%
0.08%848
27
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$81.77
-0.8%
0.08%275
28
Weis Markets, Inc. stock logo
WMK
Weis Markets
$72.79
+1.1%
0.08%239
29
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$217.43
0.0%
0.08%122
30
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$87.00
-0.6%
0.08%216
31
First American Financial Corporation stock logo
FAF
First American Financial
$64.74
-2.3%
0.08%338
32
Maximus, Inc. stock logo
MMS
Maximus
$52.15
-0.9%
0.08%289
33
MGE Energy Inc. stock logo
MGEE
MGE Energy
$68.93
-1.6%
0.08%215
34SJW GroupN/A0.08%351
35
Brady Corporation stock logo
BRC
Brady
$84.01
0.0%
0.08%285
36
NewMarket Corporation stock logo
NEU
NewMarket
$912.65
+1.6%
0.08%34
37
J & J Snack Foods Corp. stock logo
JJSF
J & J Snack Foods
$77.75
+0.3%
0.08%141
38Science Applications International CorporationN/A0.08%162
39
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$37.80
-0.6%
0.08%592
40
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$5.57
-6.5%
0.07%2,173
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41
WD-40 Company stock logo
WDFC
WD-40
$203.90
+2.4%
0.07%83
42
UL Solutions Inc. stock logo
ULS
UL Solutions
$64.90
-1.7%
0.07%335
43
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$172.97
-1.0%
0.07%191
44
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$69.28
-0.3%
0.07%215
45
The Western Union Company stock logo
WU
Western Union
$6.13
-0.9%
0.07%1,815
46
Balchem Corporation stock logo
BCPC
Balchem
$168.68
+0.5%
0.07%115
47
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$90.29
-3.6%
0.07%248
48
Avnet, Inc. stock logo
AVT
Avnet
$101.45
-1.6%
0.07%371
49
Exponent, Inc. stock logo
EXPO
Exponent
$64.35
+0.3%
0.07%226
50
H. B. Fuller Company stock logo
FUL
H. B. Fuller
$49.45
-1.2%
0.07%326
51
Granite Construction Incorporated stock logo
GVA
Granite Construction
$115.75
+0.6%
0.07%233
52
NMI Holdings Inc stock logo
NMIH
NMI
$40.97
-0.6%
0.07%528
53
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$358.51
+0.2%
0.07%87
54
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$34.60
-0.4%
0.07%403
55
Horace Mann Educators Corporation stock logo
HMN
Horace Mann Educators
$44.93
-0.9%
0.07%434
56
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$9.38
-0.5%
0.07%2,655
57
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$9.60
0.07%481
58
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$165.07
+1.4%
0.07%131
59
Radian Group Inc. stock logo
RDN
Radian Group
$33.01
0.0%
0.07%548
60
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$210.79
0.07%154
61
Integer Holdings Corporation stock logo
ITGR
Integer
$126.35
+0.0%
0.07%146
62
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$164.56
+0.5%
0.07%71
63
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$102.83
+1.0%
0.07%140
64
Nelnet, Inc. stock logo
NNI
Nelnet
$124.04
-0.2%
0.07%159
65
Yelp Inc. stock logo
YELP
Yelp
$17.65
-2.1%
0.07%505
66
National Beverage Corp. stock logo
FIZZ
National Beverage
$29.57
-0.3%
0.07%378
67
Badger Meter, Inc. stock logo
BMI
Badger Meter
$126.58
-2.2%
0.07%81
68
Brink's Company (The) stock logo
BCO
Brink's
$104.78
-1.9%
0.07%187
69
Addus HomeCare Corporation stock logo
ADUS
Addus HomeCare
$111.91
-1.1%
0.07%171
70
Energizer Holdings, Inc. stock logo
ENR
Energizer
$22.30
+1.4%
0.07%614
71
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$69.13
-2.9%
0.07%253
72
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$47.59
+0.1%
0.07%389
73
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$46.77
+0.3%
0.06%530
74
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$368.29
-1.4%
0.06%104
75
City Holding Company stock logo
CHCO
City
$139.97
-1.4%
0.06%143
76
Box, Inc. stock logo
BOX
BOX
$31.31
-0.3%
0.06%553
77
Otter Tail Corporation stock logo
OTTR
Otter Tail
$88.51
-0.9%
0.06%208
78
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$146.40
-0.6%
0.06%95
79
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.48
-1.5%
0.06%973
80
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$46.97
+0.8%
0.06%203
81
StoneX Group Inc. stock logo
SNEX
StoneX Group
$65.90
-1.4%
0.06%198
82
St. Joe Company (The) stock logo
JOE
St. Joe
$65.98
+1.0%
0.06%388
83
GATX Corporation stock logo
GATX
GATX
$181.77
-1.1%
0.06%109
84
Kemper Corporation stock logo
KMPR
Kemper
$25.31
0.0%
0.06%284
85
UGI Corporation stock logo
UGI
UGI
$36.22
-0.8%
0.06%486
86Lancaster Colony CorporationN/A0.06%83
87
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$29.14
-2.1%
0.06%562
88
ABM Industries Incorporated stock logo
ABM
ABM Industries
$48.99
-1.6%
0.06%335
89
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$27.14
0.06%559
90
Cinemark Holdings Inc stock logo
CNK
Cinemark
$38.33
+1.5%
0.06%531
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91
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$64.93
-1.0%
0.06%165
92
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$80.70
+0.0%
0.06%267
93
Stewart Information Services Corporation stock logo
STC
Stewart Information Services
$57.51
-2.8%
0.06%236
94
Schneider National, Inc. stock logo
SNDR
Schneider National
$31.54
+0.9%
0.06%693
95
Central Garden & Pet Company stock logo
CENTA
Central Garden & Pet
$34.20
+0.4%
0.06%496
96
Progress Software Corporation stock logo
PRGS
Progress Software
$39.41
+0.2%
0.06%271
97
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$33.53
+1.9%
0.06%538
98
Seaboard Corporation stock logo
SEB
Seaboard
$4,110.76
+3.6%
0.06%6
99
Alamo Group, Inc. stock logo
ALG
Alamo Group
$157.63
-1.1%
0.06%92
100
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$63.78
-2.6%
0.06%158

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MarketBeat tracks VictoryShares US Discovery Enhanced Volatility Wtd ETF holdings and portfolio composition, last updated on 3/17/2026.
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