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VictoryShares US Small Cap Volatility Wtd (CSA) Holdings

$68.81
+0.81 (+1.19%)
(As of 05/31/2024 ET)

Top 50 CSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kirby Co. stock logo
KEX
Kirby
$124.08
+0.8%
0.44%1,105
2
Nelnet, Inc. stock logo
NNI
Nelnet
$103.66
-0.3%
0.42%1,189
3
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$80.13
+2.5%
0.39%1,511
4
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$25.24
+0.0%
0.37%4,500
5
MGIC Investment Co. stock logo
MTG
MGIC Investment
$21.00
+1.5%
0.35%5,150
6
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$26.64
+0.0%
0.35%3,912
7Russ 2000 Idx Fut Jun24N/A0.34%1
8
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$131.93
+1.4%
0.34%776
9
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$52.03
-0.5%
0.34%1,971
10
American States Water stock logo
AWR
American States Water
$73.59
+2.5%
0.33%1,317
11
National Fuel Gas stock logo
NFG
National Fuel Gas
$57.15
+3.2%
0.33%1,809
12
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.96
+2.3%
0.33%1,917
13
Seaboard Co. stock logo
SEB
Seaboard
$3,336.00
+1.5%
0.33%30
14
Avnet, Inc. stock logo
AVT
Avnet
$54.60
+0.0%
0.32%1,791
15
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$73.86
+1.4%
0.32%1,369
16
Brady Co. stock logo
BRC
Brady
$68.27
+1.3%
0.32%1,481
17
Flowserve Co. stock logo
FLS
Flowserve
$49.70
+1.2%
0.32%1,999
18
GATX Co. stock logo
GATX
GATX
$137.95
+2.1%
0.32%709
19
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$73.14
+2.3%
0.32%1,321
20
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$43.48
+2.7%
0.32%2,258
21
Radian Group Inc. stock logo
RDN
Radian Group
$31.23
+0.9%
0.32%3,156
22
Spire Inc. stock logo
SR
Spire
$61.29
+2.2%
0.32%1,581
23
ALLETE, Inc. stock logo
ALE
ALLETE
$63.15
+0.7%
0.31%1,526
24
AZZ Inc. stock logo
AZZ
AZZ
$83.88
-1.8%
0.31%1,142
25
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$84.32
+3.7%
0.31%1,163
26
Graham Holdings stock logo
GHC
Graham
$752.43
+1.2%
0.31%129
27
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$195.50
+0.2%
0.31%468
28
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$85.88
+1.1%
0.31%1,034
29
NMI Holdings, Inc. stock logo
NMIH
NMI
$33.18
+1.0%
0.31%2,910
30
Portland General Electric stock logo
POR
Portland General Electric
$44.56
+2.8%
0.31%2,148
31
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$55.53
+0.6%
0.31%1,722
32
Air Lease Co. stock logo
AL
Air Lease
$47.62
+1.2%
0.30%1,933
33
Badger Meter, Inc. stock logo
BMI
Badger Meter
$192.94
+0.4%
0.30%457
34
California Water Service Group stock logo
CWT
California Water Service Group
$49.89
+2.6%
0.30%1,739
35
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$28.70
+2.2%
0.30%3,225
36
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$162.71
+1.8%
0.30%575
37
The Wendy's Company stock logo
WEN
Wendy's
$17.45
+1.7%
0.30%5,202
38
Avista Co. stock logo
AVA
Avista
$36.99
+2.0%
0.29%2,399
39
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$110.87
-0.1%
0.29%839
40
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$100.59
+1.4%
0.29%898
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41
CBIZ, Inc. stock logo
CBZ
CBIZ
$75.82
+1.4%
0.29%1,130
42
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$109.13
+1.0%
0.29%800
43
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$135.43
+1.1%
0.29%676
44
Innospec Inc. stock logo
IOSP
Innospec
$130.80
+3.1%
0.29%689
45
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$83.40
+0.6%
0.29%1,088
46
Plexus Corp. stock logo
PLXS
Plexus
$110.14
-0.3%
0.29%795
47
SJW Group stock logo
SJW
SJW Group
$54.72
+1.9%
0.29%1,545
48
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$77.59
+3.2%
0.29%1,144
49
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.98
-0.1%
0.29%1,121
50
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$139.27
+0.1%
0.29%627

Geographic Exposure

  • United States
    95.4%
  • Bermuda
    1.7%
  • Puerto Rico
    0.7%
  • Marshall Islands
    0.4%
  • Ireland
    0.4%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    87.9%

Sector Exposure

  • Financials
    21.9%
  • Consumer Discretionary
    15.4%
  • Industrials
    14.2%
  • Technology
    7.7%
  • Materials
    5.8%
  • Health Care
    5.6%
  • Utilities
    5.2%
  • Energy
    4.8%
  • Consumer Staples
    4.3%
  • Communications
    1.2%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    11.3%
  • Utilities
    5.2%
  • Oil Gas & Consumable Fuels
    4.4%
  • Diversified Financial Services
    4.0%
  • Specialty Retail
    4.0%
  • Machinery
    3.8%
  • Diversified Consumer Services
    3.7%
  • Insurance
    3.6%
  • Household Durables
    3.2%
  • Chemicals
    3.2%
  • Capital Markets
    2.8%
  • Hotels Restaurants & Leisure
    2.7%
  • Transportation Infrastructure
    2.2%
  • Construction & Engineering
    2.2%
  • Software
    2.1%
  • Health Care Providers & Services
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Biotechnology
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Electrical Equipment
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • IT Services
    1.3%
  • Auto Components
    1.2%
  • Food Products
    1.2%
  • Household Products
    0.9%
  • Metals & Mining
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Media
    0.8%
  • Construction Materials
    0.7%
  • Containers & Packaging
    0.7%
  • Professional Services
    0.7%
  • Communications Equipment
    0.6%
  • Building Products
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Aerospace & Defense
    0.5%
  • Renewable Energy
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Leisure Products
    0.4%
  • Road & Rail
    0.4%
  • Food & Staples Retailing
    0.3%
  • Beverages
    0.3%
  • Consumer Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Air Freight & Logistics
    0.2%
  • Distributors
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Paper & Forest Products
    0.2%
  • Airlines
    0.2%
  • Tobacco
    0.2%
  • Automobiles
    0.2%
  • Health Care Technology
    0.2%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.2%
  • Industrial Machinery
    3.2%
  • Property & Casualty Insurance
    2.1%
  • Gas Utilities
    2.0%
  • Restaurants
    1.8%
  • Specialty Chemicals
    1.8%
  • Biotechnology
    1.6%
  • Homebuilding
    1.6%
  • Consumer Finance
    1.6%
  • Construction & Engineering
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Diversified Chemicals
    1.4%
  • Semiconductors
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Apparel Retail
    1.4%
  • Home Improvement Retail
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Automotive Retail
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Health Care Services
    1.2%
  • Health Care Equipment
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Household Products
    1.2%
  • Electric Utilities
    1.2%
  • Education Services
    1.1%
  • Systems Software
    1.1%
  • Trucking
    1.1%
  • Food Retail
    1.0%
  • Construction Materials
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Application Software
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Marine Ports & Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Multi-Utilities
    0.9%
  • Water Utilities
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Regional Banks
    0.7%
  • Building Products
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Health Care Facilities
    0.7%
  • Consumer Electronics
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Steel
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Research & Consulting Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Communications Equipment
    0.6%
  • Reinsurance
    0.6%
  • Leisure Facilities
    0.6%
  • Metal & Glass Containers
    0.5%
  • Agricultural Products
    0.5%
  • Life & Health Insurance
    0.5%
  • Electronic Components
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Leisure Products
    0.5%
  • Aerospace & Defense
    0.5%
  • Department Stores
    0.5%
  • Interactive Media & Services
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Alternative Carriers
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Railroads
    0.4%
  • Commercial Printing
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Technology Distributors
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Specialty Stores
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Health Care Supplies
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Renewable Electricity
    0.3%
  • Diversified Support Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Financial Exchanges & Data
    0.2%
  • REIT
    0.2%
  • General Merchandise Stores
    0.2%
  • Colleges & Universities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Soft Drinks
    0.2%
  • Forest Products
    0.2%
  • Airlines
    0.2%
  • Paper Packaging
    0.2%
  • Tobacco
    0.2%
  • Automobile Manufacturers
    0.2%
  • Casinos & Gaming
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Health Care Distributors
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Food Distributors
    0.1%
  • Cable & Satellite
    0.1%
  • Brewers
    0.1%
  • Real Estate Services
    0.1%
  • Advertising
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

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This page (NASDAQ:CSA) was last updated on 6/1/2024 by MarketBeat.com Staff

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