CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF

100

NASDAQ | ETF

Price
$0.20
Increased by 0.00%
Dollar volume (20D)
5.70 M
ADR%
20.62
Financial Services - 24.45%Industrials - 17.62%Consumer Cyclicals - 14.19%Technology - 11.47%Utilities - 7.37%Consumer Defensive - 6.58%Healthcare - 6.30%Basic Materials - 4.81%Energy - 3.90%Communication Services - 2.51%Real Estate - 0.81%
Financial Services - 24.45%
Industrials - 17.62%
Consumer Cyclicals - 14.19%
Technology - 11.47%
Utilities - 7.37%
Consumer Defensive - 6.58%
Healthcare - 6.30%
Basic Materials - 4.81%
Energy - 3.90%
Communication Services - 2.51%
Real Estate - 0.81%

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%
UVV Universal Corporation Consumer Defensive Tobacco 0.40%
IDCC InterDigital Inc Technology Software - Application 0.39%
PSN Parsons Corp Technology Information Technology Services 0.39%
TXNM TXNM Energy, Inc. Utilities Utilities - Regulated Electric 0.39%
LRN Stride Inc Consumer Defensive Education & Training Services 0.36%
CNM Core & Main Inc Industrials Industrial Distribution 0.35%
SLM SLM Corp Financial Services Credit Services 0.35%
EAT Brinker International Inc Consumer Cyclical Restaurants 0.33%
HLI Houlihan Lokey Inc Financial Services Capital Markets 0.33%
KAR KAR Auction Services Inc Consumer Cyclical Auto & Truck Dealerships 0.33%
ESE ESCO Technologies Inc Technology Scientific & Technical Instruments 0.33%
HRB H&R Block Inc Consumer Cyclical Personal Services 0.32%
TGNA Tegna Inc Communication Services Broadcasting 0.32%
LAUR Laureate Education Inc Consumer Defensive Education & Training Services 0.32%
SMCI Super Micro Computer Inc Technology Computer Hardware 0.32%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.32%
FLS Flowserve Corporation Industrials Specialty Industrial Machinery 0.31%
KNTK Kinetik Holdings Inc Energy Oil & Gas Midstream 0.31%
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