CSA
CSA
About VictoryShares US Small Cap Volatility Wtd ETF
The VictoryShares US Small Cap Volatility Wtd ETF offers exposure to small-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap 500 Volatility Weighted Index before fees and expenses. Volatility Weighting Methodology Combines fundamental...
About VictoryShares US Small Cap Volatility Wtd ETF
The VictoryShares US Small Cap Volatility Wtd ETF offers exposure to small-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap 500 Volatility Weighted Index before fees and expenses. Volatility Weighting Methodology Combines fundamental...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 IDA | IDACORP, Inc. | 0.46% | 759 | $89.58K |
 NJR | New Jersey Resources Corporation | 0.43% | 1.68K | $84.15K |
 POR | Portland General Electric Company | 0.43% | 1.92K | $84.05K |
 BKH | Black Hills Corporation | 0.41% | 1.33K | $81.09K |
 TXNM | TXNM Energy, Inc. | 0.41% | 1.51K | $80.70K |
 NWN | Northwest Natural Holding Company | 0.41% | 1.83K | $80.54K |
 CPK | Chesapeake Utilities Corporation | 0.41% | 594 | $80.29K |
 FLO | Flowers Foods, Inc. | 0.41% | 4.32K | $79.47K |
 NWE | Northwestern Energy Group Inc | 0.40% | 1.33K | $78.24K |
 FHI | Federated Hermes, Inc. | 0.40% | 2.10K | $78.18K |
 OGS | ONE Gas, Inc. | 0.40% | 995 | $78.10K |
 CWT | California Water Service Group | 0.39% | 1.50K | $76.89K |
 AWR | American States Water Company | 0.39% | 943 | $76.67K |
 MSGS | Madison Square Garden Sports Corp. | 0.39% | 407 | $76.55K |
 AVA | Avista Corporation | 0.39% | 1.82K | $76.23K |
 SR | Spire Inc. | 0.36% | 912 | $71.03K |
 SON | Sonoco Products Company | 0.36% | 1.55K | $69.72K |
 SXT | Sensient Technologies Corporation | 0.35% | 879 | $68.91K |
 FCFS | FirstCash Holdings, Inc | 0.35% | 565 | $68.71K |
 AXS | AXIS Capital Holdings Limited | 0.35% | 711 | $68.14K |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Technology
Utilities
Consumer Defensive
Healthcare
Basic Materials
Energy
Communication Services
Real EstateASSET ALLOCATION BY REGION
United States
Bermuda
Switzerland
Bahamas
Ireland
ColombiaSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Technology Utilities Consumer Defensive Healthcare Basic Materials Energy Communication Services Real EstateASSET ALLOCATION BY REGION
United States Bermuda Switzerland Bahamas Ireland ColombiaHoldings (Top 20)
IDA
IDACORP, Inc.
NJR
New Jersey Resources Corporation
POR
Portland General Electric Company
BKH
Black Hills Corporation
TXNM
TXNM Energy, Inc.
NWN
Northwest Natural Holding Company
CPK
Chesapeake Utilities Corporation
FLO
Flowers Foods, Inc.
NWE
Northwestern Energy Group Inc
FHI
Federated Hermes, Inc.
OGS
ONE Gas, Inc.
CWT
California Water Service Group
AWR
American States Water Company
MSGS
Madison Square Garden Sports Corp.
AVA
Avista Corporation
SR
Spire Inc.
SON
Sonoco Products Company
SXT
Sensient Technologies Corporation
FCFS
FirstCash Holdings, Inc
AXS
AXIS Capital Holdings Limited