CSF

CSF
About VictoryShares US Discovery Enhanced Volatility Wtd ETF
The VictoryShares US Discovery Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq VictoryUS Small Cap 500 Long/Cash Volatility Weighted Index (the “Long/Cash Index”) before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted indexing...
About VictoryShares US Discovery Enhanced Volatility Wtd ETF
The VictoryShares US Discovery Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq VictoryUS Small Cap 500 Long/Cash Volatility Weighted Index (the “Long/Cash Index”) before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted indexing...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
IDA | IDACORP, Inc. | 0.11% | 235 | $27.73K |
NJR | New Jersey Resources Corporation | 0.10% | 524 | $26.18K |
POR | Portland General Electric Company | 0.10% | 597 | $26.09K |
BKH | Black Hills Corporation | 0.10% | 415 | $25.23K |
TXNM | TXNM Energy, Inc. | 0.10% | 470 | $25.07K |
NWN | Northwest Natural Holding Company | 0.10% | 567 | $25.01K |
CPK | Chesapeake Utilities Corporation | 0.10% | 185 | $25.01K |
FLO | Flowers Foods, Inc. | 0.10% | 1.34K | $24.69K |
NWE | Northwestern Energy Group Inc | 0.10% | 414 | $24.33K |
FHI | Federated Hermes, Inc. | 0.10% | 653 | $24.31K |
OGS | ONE Gas, Inc. | 0.10% | 309 | $24.25K |
AWR | American States Water Company | 0.09% | 294 | $23.90K |
CWT | California Water Service Group | 0.09% | 465 | $23.88K |
MSGS | Madison Square Garden Sports Corp. | 0.09% | 126 | $23.70K |
AVA | Avista Corporation | 0.09% | 565 | $23.65K |
SR | Spire Inc. | 0.09% | 284 | $22.12K |
SON | Sonoco Products Company | 0.09% | 481 | $21.65K |
SXT | Sensient Technologies Corporation | 0.08% | 274 | $21.48K |
FCFS | FirstCash Holdings, Inc | 0.08% | 175 | $21.28K |
AXS | AXIS Capital Holdings Limited | 0.08% | 221 | $21.18K |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Technology
Utilities
Healthcare
Consumer Defensive
Basic Materials
Energy
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Technology
Utilities
Healthcare
Consumer Defensive
Basic Materials
Energy
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (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.
AWR
American States Water Company
CWT
California Water Service Group
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
