CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF

39

NASDAQ | ETF

Price
$51.08
Decreased by -1.88%
Dollar volume (20D)
401.37 K
ADR%
1.12
Financial Services - 24.70%Industrials - 17.63%Consumer Cyclicals - 14.25%Technology - 11.46%Utilities - 6.85%Healthcare - 6.46%Consumer Defensive - 6.19%Basic Materials - 4.71%Energy - 4.34%Communication Services - 2.55%Real Estate - 0.86%
Financial Services - 24.70%
Industrials - 17.63%
Consumer Cyclicals - 14.25%
Technology - 11.46%
Utilities - 6.85%
Healthcare - 6.46%
Consumer Defensive - 6.19%
Basic Materials - 4.71%
Energy - 4.34%
Communication Services - 2.55%
Real Estate - 0.86%

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq VictoryU. S.

Small Cap 500 Long/Cash Volatility Weighted Index.

The index identifies the 500 largestU. S. companies with market capitalizations of less than 3 billion measured at the time the index's constituent securities are determined.

Top 20 Holdings

Asset Name Sector Industry Weight
DTM DT Midstream Inc Energy Oil & Gas Midstream 0.50%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 0.45%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 0.42%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 0.41%
FHI Federated Investors Inc B Financial Services Asset Management 0.41%
UVV Universal Corporation Consumer Defensive Tobacco 0.40%
NJR NewJersey Resources Corporation Utilities Utilities - Regulated Gas 0.40%
IDCC InterDigital Inc Technology Software - Application 0.39%
FLO Flowers Foods Inc Consumer Defensive Packaged Foods 0.39%
PSN Parsons Corp Technology Information Technology Services 0.39%
TXNM TXNM Energy, Inc. Utilities Utilities - Regulated Electric 0.39%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 0.39%
BKH Black Hills Corporation Utilities Utilities - Regulated Gas 0.39%
MSGS Madison Square Garden Sports Corp Communication Services Entertainment 0.38%
NWN Northwest Natural Gas Co Utilities Utilities - Regulated Gas 0.37%
NWE NorthWestern Corporation Utilities Utilities - Regulated Electric 0.37%
SNEX Stonex Group Inc Financial Services Capital Markets 0.37%
CPK Chesapeake Utilities Corporation Utilities Utilities - Regulated Gas 0.37%
AVA Avista Corporation Utilities Utilities - Diversified 0.37%
OGS One Gas Inc Utilities Utilities - Regulated Gas 0.36%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY