Price Alert

VictoryShares US Small Ca... (CSA)

NASDAQ: CSA · Real-Time Price · USD

66.16

0.74 (1.13%)

At close: Apr 23, 2025, 3:59 PM

CSA Holdings List

As of Apr 23, 2025

The VictoryShares US Small Cap Volatility Wtd ETF is an equity ETF with a total of 501 individual holdings. The top holdings are IDACORP at 0.46%, New Jersey Resources at 0.43%, Portland General Electric Company at 0.43%, Black Hills at 0.41%, and TXNM Energy at 0.41%.

Total Holdings

501

Top 10 Percentage

4.17%

Asset Class

US Equity

Assets

20.14M

PE Ratio

15.78

Expense Ratio

0.5500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	IDA	IDACORP, Inc.	124.59	-0.66%	759	0.46%
2	NJR	New Jersey Reso...	46.24	-1.55%	1.68K	0.43%
3	POR	Portland Genera...	41.92	-1.27%	1.92K	0.43%
4	BKH	Black Hills Cor...	60.36	-2.04%	1.33K	0.41%
5	TXNM	TXNM Energy, In...	56.66	-0.4%	1.51K	0.41%
6	NWN	Northwest Natur...	40.05	-1.26%	1.83K	0.41%
7	CPK	Chesapeake Util...	123.17	-1.15%	594	0.41%
8	FLO	Flowers Foods, ...	15.76	+0.41%	4.32K	0.41%
9	NWE	Northwestern En...	54.93	-0.83%	1.33K	0.40%
10	FHI	Federated Herme...	52.96	-1.43%	2.1K	0.40%
11	OGS	ONE Gas, Inc.	74.02	-2.14%	995	0.40%
12	CWT	California Wate...	46.12	-0.84%	1.5K	0.39%
13	MSGS	Madison Square ...	196.96	-0.33%	407	0.39%
14	AWR	American States...	74.01	-1.24%	943	0.39%
15	AVA	Avista Corporat...	36.91	-1.03%	1.82K	0.39%
16	SR	Spire Inc.	75.16	-0.84%	912	0.36%
17	SON	Sonoco Products...	45.48	-1.66%	1.55K	0.36%
18	SXT	Sensient Techno...	116.30	-1.65%	879	0.35%
19	FCFS	FirstCash Holdi...	138.45	+1.41%	565	0.35%
20	AXS	AXIS Capital Ho...	94.92	-0.35%	711	0.35%
21	SLGN	Silgan Holdings...	45.76	-1.56%	1.34K	0.35%
22	CWST	Casella Waste S...	97.47	-1.88%	580	0.34%
23	REYN	Reynolds Consum...	22.54	-0.18%	2.73K	0.34%
24	SWX	Southwest Gas H...	77.02	-0.6%	889	0.33%
25	WMK	Weis Markets, I...	71.04	+1.24%	771	0.33%
26	MMSI	Merit Medical S...	86.14	+0.74%	698	0.33%
27	THG	The Hanover Ins...	169.69	+0.05%	391	0.33%
28	FAF	First American ...	63.97	-0.81%	1.09K	0.32%
29	MMS	Maximus, Inc.	85.20	+0.95%	930	0.32%
30	MGEE	MGE Energy, Inc...	83.42	-0.81%	690	0.32%
31	WTM	White Mountains...	1761.53	-0.46%	36	0.32%
32	SJW	SJW Group	54.86	-0.67%	1.13K	0.32%
33	BRC	Brady Corporati...	72.81	+0.67%	920	0.32%
34	JJSF	J&J Snack Foods...	112.66	+1.23%	454	0.32%
35	SAIC	Science Applica...	117.31	-0.27%	520	0.32%
36	TR	Tootsie Roll In...	38.96	+0.78%	1.91K	0.32%
37	NEU	NewMarket Corpo...	771.23	+0.65%	108	0.31%
38	CCCS	CCC Intelligent...	9.72	+0.10%	6.99K	0.31%
39	ULS	UL Solutions In...	66.97	-0.19%	1.08K	0.30%
40	WDFC	WD-40 Company	218.81	-0.53%	265	0.30%
41	PSMT	PriceSmart, Inc...	112.22	+3.01%	615	0.30%
42	AGO	Assured Guarant...	80.41	-0.11%	693	0.30%
43	WU	The Western Uni...	8.46	+1.14%	5.84K	0.30%
44	BCPC	Balchem Corpora...	159.77	-0.4%	368	0.30%
45	EXPO	Exponent, Inc.	69.10	-0.22%	729	0.30%
46	ORA	Ormat Technolog...	92.00	+2.51%	799	0.30%
47	AVT	Avnet, Inc.	53.49	+0.04%	1.19K	0.29%
48	FUL	H.B. Fuller Com...	58.97	-0.01%	1.05K	0.29%
49	WTS	Watts Water Tec...	274.43	+1.28%	281	0.29%
50	NMIH	NMI Holdings, I...	38.65	-0.82%	1.7K	0.29%
51	GVA	Granite Constru...	109.90	+0.59%	748	0.29%
52	-	Cash and cash e...	n/a	n/a	56.68K	0.29%
53	HMN	Horace Mann Edu...	44.59	+0.16%	1.4K	0.29%
54	GNW	Genworth Financ...	8.37	+0.48%	8.55K	0.29%
55	EXLS	ExlService Hold...	43.19	+2.01%	1.29K	0.29%
56	SMPL	The Simply Good...	28.30	-0.39%	1.55K	0.29%
57	AWI	Armstrong World...	193.69	-0.23%	422	0.28%
58	RDN	Radian Group In...	34.34	-0.51%	1.76K	0.28%
59	SAM	The Boston Beer...	216.38	-1.78%	229	0.28%
60	ITGR	Integer Holding...	105.58	-1.13%	471	0.28%
61	COOP	Mr. Cooper Grou...	185.46	-3.04%	493	0.28%
62	CHH	Choice Hotels I...	122.00	+0.02%	449	0.28%
63	BMI	Badger Meter, I...	186.72	-0.05%	261	0.28%
64	YELP	Yelp Inc.	31.00	-0.1%	1.62K	0.28%
65	NNI	Nelnet, Inc.	127.33	+0.36%	511	0.28%
66	FIZZ	National Bevera...	44.40	-0.85%	1.22K	0.28%
67	BCO	The Brink's Com...	110.59	+0.33%	604	0.28%
68	ADUS	Addus HomeCare ...	114.06	-0.91%	549	0.28%
69	ENR	Energizer Holdi...	27.48	-1.51%	1.97K	0.27%
70	SEB	Seaboard Corpor...	3578.88	+0.71%	21	0.27%
71	WLY	John Wiley & So...	39.66	+0.24%	1.25K	0.27%
72	BYD	Boyd Gaming Cor...	83.08	+0.44%	813	0.27%
73	LOPE	Grand Canyon Ed...	199.34	+0.86%	308	0.27%
74	ZWS	Zurn Elkay Wate...	45.07	+0.85%	1.71K	0.27%
75	OTTR	Otter Tail Corp...	82.82	+0.67%	669	0.27%
76	BOX	Box, Inc.	31.62	+0.11%	1.78K	0.27%
77	CHCO	City Holding Co...	123.16	+1.03%	459	0.27%
78	AMG	Affiliated Mana...	219.09	+0.18%	333	0.27%
79	SNEX	StoneX Group In...	94.00	+2.21%	641	0.27%
80	MDU	MDU Resources G...	16.22	-1.46%	3.13K	0.27%
81	GATX	GATX Corporatio...	158.09	+1.08%	352	0.27%
82	PBH	Prestige Consum...	64.91	-0.13%	651	0.27%
83	JOE	The St. Joe Com...	49.61	-1.18%	1.25K	0.27%
84	UGI	UGI Corporation	34.59	-1.82%	1.57K	0.26%
85	KMPR	Kemper Corporat...	52.85	-0.61%	913	0.26%
86	LANC	Lancaster Colon...	172.77	-4.03%	267	0.26%
87	CWEN	Clearway Energy...	29.91	+0.45%	1.81K	0.26%
88	ABM	ABM Industries ...	47.77	-0.76%	1.08K	0.26%
89	EEFT	Euronet Worldwi...	95.75	-0.21%	534	0.26%
90	WMG	Warner Music Gr...	32.35	-0.54%	1.8K	0.26%
91	CSGS	CSG Systems Int...	62.32	+0.13%	861	0.26%
92	STC	Stewart Informa...	69.95	-1.19%	763	0.26%
93	CNK	Cinemark Holdin...	26.07	+1.78%	1.71K	0.26%
94	SNDR	Schneider Natio...	24.39	-0.22%	2.23K	0.25%
95	CENTA	Central Garden ...	32.07	-1.26%	1.6K	0.25%
96	WERN	Werner Enterpri...	27.88	-0.48%	1.73K	0.25%
97	PRGS	Progress Softwa...	45.56	-0.36%	871	0.25%
98	ALG	Alamo Group Inc...	224.53	+1.01%	296	0.25%
99	PFSI	PennyMac Financ...	105.57	-1.35%	509	0.25%
100	FELE	Franklin Electr...	96.57	+0.78%	565	0.25%
101	HOMB	Home Bancshares...	28.47	+0.89%	1.8K	0.25%
102	CNO	CNO Financial G...	37.75	+0.35%	1.26K	0.25%
103	DBX	Dropbox, Inc.	27.90	+0.29%	1.78K	0.25%
104	GEF	Greif, Inc.	66.96	-0.92%	929	0.25%
105	EPAC	Enerpac Tool Gr...	42.39	+1.51%	1.26K	0.25%
106	CNS	Cohen & Steers,...	74.22	-0.95%	649	0.25%
107	VRRM	Verra Mobility ...	24.11	-0.74%	2.2K	0.25%
108	LAUR	Laureate Educat...	26.10	+0.73%	2.46K	0.24%
109	WOR	Worthington Ind...	65.13	+0.39%	997	0.24%
110	SPNT	SiriusPoint Ltd...	18.21	-0.37%	2.87K	0.24%
111	CASH	Pathward Financ...	75.36	+0.09%	631	0.24%
112	R	Ryder System, I...	178.89	-0.63%	339	0.24%
113	UBSI	United Bankshar...	37.20	+0.84%	1.37K	0.24%
114	HNI	HNI Corporation	43.57	-0.91%	1.13K	0.24%
115	SKWD	Skyward Special...	47.94	+0.50%	850	0.24%
116	TOWN	TowneBank	36.89	+0.38%	1.45K	0.24%
117	DLB	Dolby Laborator...	73.74	+1.28%	639	0.24%
118	MCRI	Monarch Casino ...	101.07	+0.66%	610	0.24%
119	ENS	EnerSys	99.64	+1.33%	563	0.24%
120	VVV	Valvoline Inc.	39.62	+0.74%	1.37K	0.24%
121	NWBI	Northwest Bancs...	11.96	-0.54%	4.01K	0.24%
122	CALM	Cal-Maine Foods...	108.84	-1.64%	494	0.23%
123	GOLF	Acushnet Holdin...	77.77	-0.54%	748	0.23%
124	KFY	Korn Ferry	73.20	+1.02%	755	0.23%
125	MSM	MSC Industrial ...	87.03	+0.20%	603	0.23%
126	HTH	Hilltop Holding...	32.15	+0.47%	1.58K	0.23%
127	SIGI	Selective Insur...	75.75	-1.25%	498	0.23%
128	LMAT	LeMaitre Vascul...	95.03	-0.92%	527	0.23%
129	MSGE	Madison Square ...	36.72	-0.3%	1.49K	0.23%
130	FHB	First Hawaiian,...	24.55	+0.20%	1.96K	0.23%
131	TNC	Tennant Company	82.50	+1.23%	649	0.23%
132	UTZ	Utz Brands, Inc...	12.85	-0.62%	3.32K	0.23%
133	PLMR	Palomar Holding...	120.54	+0.23%	305	0.23%
134	MTX	Minerals Techno...	60.50	-0.38%	789	0.23%
135	WAFD	Washington Fede...	30.71	+0.46%	1.57K	0.23%
136	MGY	Magnolia Oil & ...	23.27	-1.4%	2.15K	0.23%
137	BOH	Bank of Hawaii ...	64.82	-0.81%	670	0.23%
138	PRDO	Perdoceo Educat...	31.85	+0.19%	1.8K	0.23%
139	KAR	OPENLANE, Inc.	28.35	-0.11%	2.41K	0.23%
140	LTH	Life Time Group...	28.22	-0.55%	1.5K	0.23%
141	CNXN	PC Connection, ...	63.05	+0.29%	746	0.23%
142	SEE	Sealed Air Corp...	31.18	-1.28%	1.66K	0.23%
143	GHC	Graham Holdings...	1061.27	-0.36%	49	0.23%
144	APAM	Artisan Partner...	46.08	-0.67%	1.25K	0.23%
145	SPB	Spectrum Brands...	55.79	-1.43%	735	0.23%
146	CRVL	CorVel Corporat...	88.84	+0.70%	392	0.23%
147	ATGE	Adtalem Global ...	128.43	-0.29%	433	0.23%
148	FBP	First BanCorp.	21.29	+0.66%	2.36K	0.22%
149	BANF	BancFirst Corpo...	124.88	+1.45%	377	0.22%
150	PVH	PVH Corp.	76.21	-0.88%	609	0.22%