CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF

31

NASDAQ | ETF

Price
$55.04
Increased by +0.43%
Dollar volume (20D)
136.90 K
ADR%
0.70
Financial Services - 23.69%Industrials - 20.17%Consumer Cyclicals - 14.40%Technology - 10.91%Consumer Defensive - 6.26%Healthcare - 5.92%Energy - 5.87%Utilities - 5.15%Basic Materials - 4.86%Communication Services - 2.31%Real Estate - 0.45%
Financial Services - 23.69%
Industrials - 20.17%
Consumer Cyclicals - 14.40%
Technology - 10.91%
Consumer Defensive - 6.26%
Healthcare - 5.92%
Energy - 5.87%
Utilities - 5.15%
Basic Materials - 4.86%
Communication Services - 2.31%
Real Estate - 0.45%

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 0.46%
UVV Universal Corporation Consumer Defensive Tobacco 0.40%
PSN Parsons Corp Technology Information Technology Services 0.39%
FHI Federated Investors Inc B Financial Services Asset Management 0.38%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 0.37%
MSGS Madison Square Garden Sports Corp Communication Services Entertainment 0.36%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 0.36%
CNM Core & Main Inc Industrials Industrial Distribution 0.35%
FLS Flowserve Corporation Industrials Specialty Industrial Machinery 0.34%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 0.34%
SR Spire Inc Utilities Utilities - Regulated Gas 0.34%
ALK Alaska Air Group Inc Industrials Airlines 0.33%
HLI Houlihan Lokey Inc Financial Services Capital Markets 0.33%
AXS AXIS Capital Holdings Ltd Financial Services Insurance - Specialty 0.33%
DLB Dolby Laboratories Industrials Specialty Business Services 0.33%
LOPE Grand Canyon Education Inc Consumer Defensive Education & Training Services 0.33%
EPAC Enerpac Tool Group Corp Industrials Specialty Industrial Machinery 0.32%
NJR NewJersey Resources Corporation Utilities Utilities - Regulated Gas 0.32%
GVA Granite Construction Incorporated Industrials Engineering & Construction 0.32%
THG The Hanover Insurance Group Inc Financial Services Insurance - Property & Casualty 0.32%
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