CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF

20

NASDAQ | ETF

Price
$54.59
Decreased by -2.28%
Dollar volume (20D)
195.48 K
ADR%
0.79
Financial Services - 24.22%Industrials - 20.12%Consumer Cyclicals - 14.55%Technology - 10.46%Consumer Defensive - 6.32%Healthcare - 6.12%Energy - 5.95%Utilities - 5.26%Basic Materials - 4.25%Communication Services - 2.30%Real Estate - 0.46%
Financial Services - 24.22%
Industrials - 20.12%
Consumer Cyclicals - 14.55%
Technology - 10.46%
Consumer Defensive - 6.32%
Healthcare - 6.12%
Energy - 5.95%
Utilities - 5.26%
Basic Materials - 4.25%
Communication Services - 2.30%
Real Estate - 0.46%

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 0.47%
ALK Alaska Air Group Inc Industrials Airlines 0.41%
UVV Universal Corporation Consumer Defensive Tobacco 0.40%
PSN Parsons Corp Technology Information Technology Services 0.39%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 0.38%
SR Spire Inc Utilities Utilities - Regulated Gas 0.38%
LRN Stride Inc Consumer Defensive Education & Training Services 0.38%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 0.37%
LOPE Grand Canyon Education Inc Consumer Defensive Education & Training Services 0.37%
DLB Dolby Laboratories Industrials Specialty Business Services 0.37%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 0.36%
IDCC InterDigital Inc Technology Software - Application 0.36%
FLS Flowserve Corporation Industrials Specialty Industrial Machinery 0.36%
CNM Core & Main Inc Industrials Industrial Distribution 0.35%
FHI Federated Investors Inc B Financial Services Asset Management 0.35%
PJT PJT Partners Inc Financial Services Capital Markets 0.35%
THG The Hanover Insurance Group Inc Financial Services Insurance - Property & Casualty 0.34%
SLM SLM Corp Financial Services Credit Services 0.34%
BROS Dutch Bros Inc Consumer Cyclical Restaurants 0.34%
EAT Brinker International Inc Consumer Cyclical Restaurants 0.34%
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