CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF

31

NASDAQ | ETF

Price
$47.81
Decreased by -1.20%
Dollar volume (20D)
306.12 K
ADR%
0.78
Financial Services - 21.17%Industrials - 20.93%Consumer Cyclicals - 14.87%Technology - 10.39%Consumer Defensive - 9.72%Basic Materials - 5.55%Healthcare - 5.17%Energy - 4.52%Utilities - 4.38%Communication Services - 2.19%Real Estate - 1.11%
Financial Services - 21.17%
Industrials - 20.93%
Consumer Cyclicals - 14.87%
Technology - 10.39%
Consumer Defensive - 9.72%
Basic Materials - 5.55%
Healthcare - 5.17%
Energy - 4.52%
Utilities - 4.38%
Communication Services - 2.19%
Real Estate - 1.11%

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
UVV Universal Corporation Consumer Defensive Tobacco 0.49%
NEU NewMarket Corporation Basic Materials Specialty Chemicals 0.37%
BRC Brady Corporation Industrials Security & Protection Services 0.37%
NNI Nelnet Inc Financial Services Credit Services 0.37%
GHC Graham Holdings Co Consumer Defensive Education & Training Services 0.36%
FF60 FIRSTCASH HLDGS INC.DL-01 Financial Services Credit Services 0.36%
LOPE Grand Canyon Education Inc Consumer Defensive Education & Training Services 0.35%
ALE Allete Inc Utilities Utilities - Diversified 0.35%
NWE NorthWestern Corporation Utilities Utilities - Diversified 0.35%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 0.35%
BRBR Bellring Brands LLC Consumer Defensive Packaged Foods 0.34%
IMKTA Ingles Markets Incorporated Consumer Defensive Grocery Stores 0.34%
CBZ CBIZ Inc Industrials Specialty Business Services 0.33%
SR Spire Inc Utilities Utilities - Regulated Gas 0.33%
AGO Assured Guaranty Ltd Financial Services Insurance - Specialty 0.33%
AVA Avista Corporation Utilities Utilities - Diversified 0.33%
MTG MGIC Investment Corp Financial Services Insurance - Specialty 0.33%
VRRM Verra Mobility Corp Industrials Infrastructure Operations 0.33%
PSN Parsons Corp Technology Information Technology Services 0.32%
MMSI Merit Medical Systems Inc Healthcare Medical Instruments & Supplies 0.32%
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