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CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
DTM DT Midstream, Inc. 9.87B 0.48%
97.20 -1.35% 32.80% 54.93%
FHI Federated Hermes, Inc. 3.21B 0.39%
40.61 0.49% 28.68% 69.22%
IDA IDACORP, Inc. 6.38B 0.37%
118.09 0.45% 21.97% 50.75%
ALK Alaska Air Group, Inc. 5.43B 0.36%
44.27 1.30% 35.91% 58.33%
TXNM TXNM ENERGY INC 0.36%
MSGS Madison Square Garden Sports Corp. 4.63B 0.35%
192.57 -0.45% 26.93% 47.04%
DLB Dolby Laboratories, Inc. 7.40B 0.35%
76.79 0.51% 35.35% 63.99%
SR Spire Inc. 4.47B 0.35%
76.54 -0.67% 57.38% 30.94%
AXS AXIS Capital Holdings Limited 7.58B 0.34%
96.32 -0.51% 28.53% 37.95%
CALM Cal-Maine Foods, Inc. 4.53B 0.34%
93.37 -0.01% 34.80% 41.06%
FLS Flowserve Corporation 5.96B 0.34%
45.23 0.78% 36.71% 46.59%
THG The Hanover Insurance Group, Inc. 5.99B 0.33%
166.10 0.07% 20.25% 46.12%
LOPE Grand Canyon Education, Inc. 5.07B 0.33%
178.37 0.27% 36.99% 78.19%
IDCC InterDigital, Inc. 5.16B 0.33%
201.00 0.23% 44.61% 80.81%
NJR New Jersey Resources Corporation 4.91B 0.33%
48.94 -0.26% 55.19% 32.08%
CNX CNX Resources Corporation 4.26B 0.33%
29.43 -0.37% 40.77% 42.70%
NFG National Fuel Gas Company 6.95B 0.33%
76.78 -1.12% 26.83% 49.64%
PJT PJT Partners Inc. 4.79B 0.32%
141.71 0.18% 32.72% 60.03%
GVA Granite Construction Incorporated 3.56B 0.32%
81.29 0.77% 41.82% 47.77%
KNTK Kinetik Holdings Inc. 2.52B 0.32%
41.34 -3.93% 38.01% 62.75%
NWE NorthWestern Corporation 3.57B 0.31%
58.23 -2.15% 42.10% 32.52%
SLM SLM Corporation 6.09B 0.31%
28.91 0.31% 32.80% 49.55%
ZWS Zurn Elkay Water Solutions Corporation 5.71B 0.31%
33.96 -0.61% 56.56% 53.24%
KAR KAR Auction Services, Inc. 1.98B 0.30%
18.51 0.43% 64.51% 44.30%
BKH Black Hills Corporation 4.39B 0.30%
60.90 -0.43% 28.81% 33.96%
CWST Casella Waste Systems, Inc. 7.34B 0.30%
117.45 0.15% 32.54% 59.26%
PINC Premier, Inc. 1.86B 0.30%
20.35 -0.20% 60.58% 71.81%
EXLS ExlService Holdings, Inc. 7.87B 0.30%
48.48 7.78% 39.00% 41.49%
POR Portland General Electric Company 4.61B 0.30%
42.12 1.01% 28.34% 38.26%
GATX GATX Corporation 5.21B 0.30%
145.96 0.55% 22.25% 67.20%
TGNA TEGNA Inc. 2.61B 0.30%
16.23 -0.61% 28.75% 70.05%
AMG Affiliated Managers Group, Inc. 4.77B 0.30%
165.63 0.24% 27.74% 64.66%
FLO Flowers Foods, Inc. 3.71B 0.30%
17.59 -0.06% 34.85% 69.27%
COLM Columbia Sportswear Company 3.43B 0.29%
62.17 -0.91% 43.78% 60.51%
MMSI Merit Medical Systems, Inc. 5.58B 0.29%
94.45 -0.33% 28.15% 45.75%
SLGN Silgan Holdings Inc. 5.53B 0.29%
51.65 -1.53% 39.49% 43.42%
AGO Assured Guaranty Ltd. 4.38B 0.29%
87.73 -1.18% 27.27% 53.75%
CPK Chesapeake Utilities Corporation 3.03B 0.29%
131.67 -0.23% 18.99% 30.60%
ENR Energizer Holdings, Inc. 1.95B 0.29%
27.04 -0.22% 47.58% 58.38%
ESAB ESAB Corporation 7.28B 0.29%
120.12 1.37% 35.82% 53.26%
SNEX StoneX Group Inc. 4.26B 0.29%
88.57 -1.30% 24.84% 69.16%
USLM United States Lime & Minerals, Inc. 2.68B 0.29%
93.51 -0.26% 44.55% 59.69%
AWR American States Water Company 3.12B 0.29%
81.11 0.57% 37.86% 38.76%
BRC Brady Corporation 3.36B 0.29%
70.29 0.11% 39.23% 58.97%
EAT Brinker International, Inc. 5.96B 0.29%
134.30 -1.89% 55.08% 57.94%
EPAC Enerpac Tool Group Corp. 2.18B 0.29%
40.37 -0.25% 60.80% 49.60%
LRN Stride, Inc. 6.19B 0.29%
142.25 -0.24% 67.02% 64.13%
OGS ONE Gas, Inc. 4.71B 0.29%
78.51 0.28% 29.74% 27.03%
SMPL The Simply Good Foods Company 3.65B 0.29%
36.11 0.87% 41.96% 31.53%
PRGS Progress Software Corporation 2.58B 0.29%
59.96 0.12% 27.74% 62.63%
AWI Armstrong World Industries, Inc. 6.30B 0.28%
145.02 -0.21% 29.13% 65.91%
JBT JOHN BEAN TECHNOLOGIES 0.28%
PBH Prestige Consumer Healthcare Inc. 4.02B 0.28%
81.23 -0.85% 28.23% 65.20%
KGS Kodiak Gas Services, Inc. 2.99B 0.28%
34.01 -2.19% 37.15% 77.53%
LAUR Laureate Education, Inc. 2.99B 0.28%
20.07 -1.42% 81.74% 44.39%
PSMT PriceSmart, Inc. 3.12B 0.28%
101.49 -0.02% 27.49% 28.23%
WTM White Mountains Insurance Group, Ltd. 4.55B 0.28%
1,767.45 -0.75% N/A N/A
AVA Avista Corporation 3.33B 0.28%
41.47 -0.22% 35.83% 53.21%
CASH Pathward Financial, Inc. 1.89B 0.28%
79.37 -0.96% 30.90% 66.88%
NEU NewMarket Corporation 5.81B 0.27%
615.30 2.75% 22.60% 51.46%
GPOR Gulfport Energy Corporation 3.08B 0.27%
172.50 -2.67% 30.68% 46.68%
PDCO PATTERSON COS INC 0.27%
CHCO City Holding Company 1.71B 0.27%
115.87 -1.36% 14.92% 56.63%
CNO CNO Financial Group, Inc. 3.80B 0.27%
37.94 -0.18% 33.91% 53.54%
SNDR Schneider National, Inc. 3.77B 0.27%
21.49 -0.97% 49.56% 70.14%
SON Sonoco Products Company 4.04B 0.27%
41.00 -12.32% 28.68% 40.61%
WTS Watts Water Technologies, Inc. 6.94B 0.27%
207.75 0.44% 26.84% 56.38%
FHB First Hawaiian, Inc. 2.89B 0.27%
22.86 -1.55% 81.59% 47.48%
EE Excelerate Energy, Inc. 2.89B 0.27%
25.58 -4.77% 27.12% 75.78%
AVT Avnet, Inc. 4.06B 0.27%
46.99 -8.29% 34.81% 46.60%
ALSN Allison Transmission Holdings, Inc. 7.89B 0.26%
92.24 -0.27% 40.62% 72.43%
GHC Graham Holdings Company 4.01B 0.26%
920.05 -0.78% N/A N/A
WEN The Wendy's Company 2.45B 0.26%
12.50 -0.71% 33.28% 64.05%
KNF-W KNIFE RIVER CORP 0.26%
MTG MGIC Investment Corporation 6.04B 0.26%
24.91 0.93% 30.11% 47.49%
ESE ESCO Technologies Inc. 4.04B 0.26%
156.45 -0.72% 25.65% 74.16%
FA First Advantage Corporation 2.45B 0.26%
14.10 -1.54% 33.02% 51.51%
FELE Franklin Electric Co., Inc. 3.89B 0.26%
84.96 0.21% 38.73% 53.37%
GNW Genworth Financial, Inc. 2.85B 0.26%
6.86 -0.15% 30.74% 80.81%
VCTR Victory Capital Holdings, Inc. 3.84B 0.26%
57.29 -0.74% 48.61% 58.44%
NMIH NMI Holdings, Inc. 2.83B 0.26%
36.17 7.52% 42.31% 109.57%
GEF Greif, Inc. 2.57B 0.26%
52.48 -2.16% 38.86% 56.52%
WMK Weis Markets, Inc. 2.31B 0.26%
85.99 2.08% 39.17% 78.56%
OSIS OSI Systems, Inc. 3.44B 0.26%
204.74 0.80% 31.53% 62.11%
PLXS Plexus Corp. 3.31B 0.26%
122.43 -2.69% 20.98% 77.99%
SUM SUMMIT MATERIALS INC - A 0.26%
BCPC Balchem Corporation 5.11B 0.25%
156.55 0.35% 29.90% 60.61%
MTX Minerals Technologies Inc. 1.64B 0.25%
51.59 1.06% 37.63% 61.49%
OSW OneSpaWorld Holdings Limited 1.72B 0.25%
16.70 -5.33% 36.12% 32.24%
SWX Southwest Gas Holdings, Inc. 5.19B 0.25%
72.21 -0.91% 34.87% 75.34%
HOMB Home Bancshares, Inc. (Conway, AR) 5.51B 0.25%
27.75 -0.75% 36.64% 59.61%
ONB Old National Bancorp 6.57B 0.25%
20.59 -1.91% 33.36% 75.48%
BOKF BOK Financial Corporation 5.99B 0.25%
93.17 -0.88% 26.52% 41.39%
R Ryder System, Inc. 5.69B 0.25%
137.67 -0.11% 36.75% 54.91%
CSWI CSW Industrials, Inc. 5.24B 0.25%
312.48 -1.09% 33.82% 43.19%
URBN Urban Outfitters, Inc. 4.89B 0.25%
52.78 -0.90% 58.33% 59.32%
PRIM Primoris Services Corporation 3.23B 0.25%
59.97 -2.15% 45.67% 66.72%
WERN Werner Enterprises, Inc. 1.53B 0.25%
24.66 -10.85% 51.50% 63.08%
ALRM Alarm.com Holdings, Inc. 2.66B 0.25%
53.60 -0.24% 39.07% 62.31%
COOP Mr. Cooper Group Inc. 7.61B 0.25%
119.01 -0.52% 35.04% 83.91%
Total holdings: 502 Recognized Stocks: 488 Others: 14
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