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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. 0 0.48%
N/A 0.00% 32.80% 20.75%
FHI Federated Hermes, Inc. 0 0.39%
N/A 0.00% 28.68% 42.91%
IDA IDACORP, Inc. 0 0.37%
N/A 0.00% 21.97% 25.79%
ALK Alaska Air Group, Inc. 0 0.36%
N/A 0.00% 35.91% 24.57%
TXNM TXNM ENERGY INC 0.36%
MSGS Madison Square Garden Sports Corp. 0 0.35%
N/A 0.00% 26.93% 15.92%
DLB Dolby Laboratories, Inc. 0 0.35%
N/A 0.00% 35.35% 22.10%
SR Spire Inc. 0 0.35%
N/A 0.00% 57.38% 18.07%
AXS AXIS Capital Holdings Limited 0 0.34%
N/A 0.00% 28.53% 12.96%
CALM Cal-Maine Foods, Inc. 0 0.34%
N/A 0.00% 34.80% 27.44%
FLS Flowserve Corporation 0 0.34%
N/A 0.00% 36.71% 30.51%
THG The Hanover Insurance Group, Inc. 0 0.33%
N/A 0.00% 20.25% 31.47%
LOPE Grand Canyon Education, Inc. 0 0.33%
N/A 0.00% 36.99% 26.32%
IDCC InterDigital, Inc. 0 0.33%
N/A 0.00% 44.61% 34.58%
NJR New Jersey Resources Corporation 0 0.33%
N/A 0.00% 55.19% 22.65%
CNX CNX Resources Corporation 0 0.33%
N/A 0.00% 40.77% 22.87%
NFG National Fuel Gas Company 0 0.33%
N/A 0.00% 26.83% 17.26%
PJT PJT Partners Inc. 0 0.32%
N/A 0.00% 32.72% 17.51%
GVA Granite Construction Incorporated 0 0.32%
N/A 0.00% 41.82% 30.23%
KNTK Kinetik Holdings Inc. 0 0.32%
N/A 0.00% 38.01% 43.13%
NWE NorthWestern Corporation 0 0.31%
N/A 0.00% 42.10% 34.45%
SLM SLM Corporation 0 0.31%
N/A 0.00% 32.80% 21.82%
ZWS Zurn Elkay Water Solutions Corporation 0 0.31%
N/A 0.00% 56.56% 31.85%
KAR KAR Auction Services, Inc. 0 0.30%
N/A 0.00% 64.51% 22.35%
BKH Black Hills Corporation 0 0.30%
N/A 0.00% 28.81% 15.29%
CWST Casella Waste Systems, Inc. 0 0.30%
N/A 0.00% 32.54% 1.27%
PINC Premier, Inc. 0 0.30%
N/A 0.00% 60.58% 37.59%
EXLS ExlService Holdings, Inc. 0 0.30%
N/A 0.00% 39.00% 11.58%
POR Portland General Electric Company 0 0.30%
N/A 0.00% 28.34% 19.05%
GATX GATX Corporation 0 0.30%
N/A 0.00% 22.25% 14.20%
TGNA TEGNA Inc. 0 0.30%
N/A 0.00% 28.75% 32.88%
AMG Affiliated Managers Group, Inc. 0 0.30%
N/A 0.00% 27.74% 30.70%
FLO Flowers Foods, Inc. 0 0.30%
N/A 0.00% 34.85% 44.77%
COLM Columbia Sportswear Company 0 0.29%
N/A 0.00% 43.78% 36.20%
MMSI Merit Medical Systems, Inc. 0 0.29%
N/A 0.00% 28.15% 4.66%
SLGN Silgan Holdings Inc. 0 0.29%
N/A 0.00% 39.49% 20.85%
AGO Assured Guaranty Ltd. 0 0.29%
N/A 0.00% 27.27% 18.26%
CPK Chesapeake Utilities Corporation 0 0.29%
N/A 0.00% 18.99% 3.18%
ENR Energizer Holdings, Inc. 0 0.29%
N/A 0.00% 47.58% 46.94%
ESAB ESAB Corporation 0 0.29%
N/A 0.00% 35.82% 12.72%
SNEX StoneX Group Inc. 0 0.29%
N/A 0.00% 24.84% 27.82%
USLM United States Lime & Minerals, Inc. 0 0.29%
N/A 0.00% 44.55% 38.53%
AWR American States Water Company 0 0.29%
N/A 0.00% 37.86% 21.92%
BRC Brady Corporation 0 0.29%
N/A 0.00% 39.23% 22.63%
EAT Brinker International, Inc. 0 0.29%
N/A 0.00% 55.08% 14.97%
EPAC Enerpac Tool Group Corp. 0 0.29%
N/A 0.00% 60.80% 25.30%
LRN Stride, Inc. 0 0.29%
N/A 0.00% 67.02% 22.42%
OGS ONE Gas, Inc. 0 0.29%
N/A 0.00% 29.74% 20.95%
SMPL The Simply Good Foods Company 0 0.29%
N/A 0.00% 41.96% 63.69%
PRGS Progress Software Corporation 0 0.29%
N/A 0.00% 27.74% 56.20%
AWI Armstrong World Industries, Inc. 0 0.28%
N/A 0.00% 29.13% 22.18%
JBT JOHN BEAN TECHNOLOGIES 0.28%
PBH Prestige Consumer Healthcare Inc. 0 0.28%
N/A 0.00% 28.23% 22.40%
KGS Kodiak Gas Services, Inc. 0 0.28%
N/A 0.00% 37.15% 36.65%
LAUR Laureate Education, Inc. 0 0.28%
N/A 0.00% 81.74% 9.91%
PSMT PriceSmart, Inc. 0 0.28%
N/A 0.00% 27.49% 52.11%
WTM White Mountains Insurance Group, Ltd. 0 0.28%
N/A 0.00% N/A N/A
AVA Avista Corporation 0 0.28%
N/A 0.00% 35.83% 29.30%
CASH Pathward Financial, Inc. 0 0.28%
N/A 0.00% 30.90% 25.14%
NEU NewMarket Corporation 0 0.27%
N/A 0.00% 22.60% 16.57%
GPOR Gulfport Energy Corporation 0 0.27%
N/A 0.00% 30.68% 22.79%
PDCO PATTERSON COS INC 0.27%
CHCO City Holding Company 0 0.27%
N/A 0.00% 14.92% 21.64%
CNO CNO Financial Group, Inc. 0 0.27%
N/A 0.00% 33.91% 19.52%
SNDR Schneider National, Inc. 0 0.27%
N/A 0.00% 49.56% 22.23%
SON Sonoco Products Company 0 0.27%
N/A 0.00% 28.68% 27.90%
WTS Watts Water Technologies, Inc. 0 0.27%
N/A 0.00% 26.84% 26.39%
FHB First Hawaiian, Inc. 0 0.27%
N/A 0.00% 81.59% 51.34%
EE Excelerate Energy, Inc. 0 0.27%
N/A 0.00% 27.12% 44.31%
AVT Avnet, Inc. 0 0.27%
N/A 0.00% 34.81% 16.19%
ALSN Allison Transmission Holdings, Inc. 0 0.26%
N/A 0.00% 40.62% 15.81%
GHC Graham Holdings Company 0 0.26%
N/A 0.00% N/A N/A
WEN The Wendy's Company 0 0.26%
N/A 0.00% 33.28% 48.62%
KNF-W KNIFE RIVER CORP 0.26%
MTG MGIC Investment Corporation 0 0.26%
N/A 0.00% 30.11% 33.92%
ESE ESCO Technologies Inc. 0 0.26%
N/A 0.00% 25.65% 7.14%
FA First Advantage Corporation 0 0.26%
N/A 0.00% 33.02% 19.59%
FELE Franklin Electric Co., Inc. 0 0.26%
N/A 0.00% 38.73% 14.87%
GNW Genworth Financial, Inc. 0 0.26%
N/A 0.00% 30.74% 44.33%
VCTR Victory Capital Holdings, Inc. 0 0.26%
N/A 0.00% 48.61% 27.54%
NMIH NMI Holdings, Inc. 0 0.26%
N/A 0.00% 42.31% 49.54%
GEF Greif, Inc. 0 0.26%
N/A 0.00% 38.86% 52.72%
WMK Weis Markets, Inc. 0 0.26%
N/A 0.00% 39.17% 94.35%
OSIS OSI Systems, Inc. 0 0.26%
N/A 0.00% 31.53% 29.70%
PLXS Plexus Corp. 0 0.26%
N/A 0.00% 20.98% 16.58%
SUM SUMMIT MATERIALS INC - A 0.26%
BCPC Balchem Corporation 0 0.25%
N/A 0.00% 29.90% 17.10%
MTX Minerals Technologies Inc. 0 0.25%
N/A 0.00% 37.63% 33.91%
OSW OneSpaWorld Holdings Limited 0 0.25%
N/A 0.00% 36.12% 7.63%
SWX Southwest Gas Holdings, Inc. 0 0.25%
N/A 0.00% 34.87% 22.54%
HOMB Home Bancshares, Inc. (Conway, AR) 0 0.25%
N/A 0.00% 36.64% 23.47%
ONB Old National Bancorp 0 0.25%
N/A 0.00% 33.36% 44.64%
BOKF BOK Financial Corporation 0 0.25%
N/A 0.00% 26.52% 27.15%
R Ryder System, Inc. 0 0.25%
N/A 0.00% 36.75% 23.36%
CSWI CSW Industrials, Inc. 0 0.25%
N/A 0.00% 33.82% 36.83%
URBN Urban Outfitters, Inc. 0 0.25%
N/A 0.00% 42.48% 22.65%
PRIM Primoris Services Corporation 0 0.25%
N/A 0.00% 45.67% 12.76%
WERN Werner Enterprises, Inc. 0 0.25%
N/A 0.00% 51.50% 46.99%
ALRM Alarm.com Holdings, Inc. 0 0.25%
N/A 0.00% 39.07% 13.36%
COOP Mr. Cooper Group Inc. 0 0.25%
N/A 0.00% 35.04% 41.88%
Total holdings: 502 Recognized Stocks: 488 Others: 14
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