Price Alert

VictoryShares US Discover... (CSF)

NASDAQ: CSF · Real-Time Price · USD

51.03

0.14 (0.28%)

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

CSF Holdings List

As of Apr 23, 2025

The VictoryShares US Discovery Enhanced Volatility Wtd ETF is an equity ETF with a total of 501 individual holdings. The top holdings are Cash and cash equivalents at 76.14%, IDACORP at 0.11%, New Jersey Resources at 0.10%, Portland General Electric Company at 0.10%, and Black Hills at 0.10%.

Total Holdings

501

Top 10 Percentage

77.05%

Asset Class

US Equity

Assets

25.66M

PE Ratio

16.34

Expense Ratio

0.5300%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Cash and cash e...	n/a	n/a	19.38M	76.14%
2	IDA	IDACORP, Inc.	124.59	-0.66%	235	0.11%
3	NJR	New Jersey Reso...	46.24	-1.55%	524	0.10%
4	POR	Portland Genera...	41.92	-1.27%	597	0.10%
5	BKH	Black Hills Cor...	60.36	-2.04%	415	0.10%
6	TXNM	TXNM Energy, In...	56.66	-0.4%	470	0.10%
7	NWN	Northwest Natur...	40.05	-1.26%	567	0.10%
8	CPK	Chesapeake Util...	123.17	-1.15%	185	0.10%
9	FLO	Flowers Foods, ...	15.76	+0.41%	1.34K	0.10%
10	FHI	Federated Herme...	52.96	-1.43%	653	0.10%
11	NWE	Northwestern En...	54.93	-0.83%	414	0.10%
12	OGS	ONE Gas, Inc.	74.02	-2.14%	309	0.10%
13	CWT	California Wate...	46.12	-0.84%	465	0.09%
14	AWR	American States...	74.01	-1.24%	294	0.09%
15	MSGS	Madison Square ...	196.96	-0.33%	126	0.09%
16	AVA	Avista Corporat...	36.91	-1.03%	565	0.09%
17	SR	Spire Inc.	75.16	-0.84%	284	0.09%
18	SON	Sonoco Products...	45.48	-1.66%	481	0.09%
19	FCFS	FirstCash Holdi...	138.45	+1.41%	175	0.08%
20	SXT	Sensient Techno...	116.30	-1.65%	274	0.08%
21	SLGN	Silgan Holdings...	45.76	-1.56%	415	0.08%
22	AXS	AXIS Capital Ho...	94.92	-0.35%	221	0.08%
23	WTM	White Mountains...	1761.53	-0.46%	12	0.08%
24	REYN	Reynolds Consum...	22.54	-0.18%	848	0.08%
25	CWST	Casella Waste S...	97.47	-1.88%	180	0.08%
26	SWX	Southwest Gas H...	77.02	-0.6%	275	0.08%
27	WMK	Weis Markets, I...	71.04	+1.24%	239	0.08%
28	THG	The Hanover Ins...	169.69	+0.05%	122	0.08%
29	MMSI	Merit Medical S...	86.14	+0.74%	216	0.08%
30	MMS	Maximus, Inc.	85.20	+0.95%	289	0.08%
31	FAF	First American ...	63.97	-0.81%	338	0.08%
32	MGEE	MGE Energy, Inc...	83.42	-0.81%	215	0.08%
33	BRC	Brady Corporati...	72.81	+0.67%	285	0.08%
34	SJW	SJW Group	54.86	-0.67%	351	0.08%
35	NEU	NewMarket Corpo...	771.23	+0.65%	34	0.08%
36	SAIC	Science Applica...	117.31	-0.27%	162	0.08%
37	JJSF	J&J Snack Foods...	112.66	+1.23%	141	0.08%
38	TR	Tootsie Roll In...	38.96	+0.78%	592	0.07%
39	CCCS	CCC Intelligent...	9.72	+0.10%	2.17K	0.07%
40	ULS	UL Solutions In...	66.97	-0.19%	335	0.07%
41	WDFC	WD-40 Company	218.81	-0.53%	83	0.07%
42	AGO	Assured Guarant...	80.41	-0.11%	215	0.07%
43	PSMT	PriceSmart, Inc...	112.22	+3.01%	191	0.07%
44	WU	The Western Uni...	8.46	+1.14%	1.81K	0.07%
45	BCPC	Balchem Corpora...	159.77	-0.4%	115	0.07%
46	EXPO	Exponent, Inc.	69.10	-0.22%	226	0.07%
47	AVT	Avnet, Inc.	53.49	+0.04%	371	0.07%
48	ORA	Ormat Technolog...	92.00	+2.51%	248	0.07%
49	WTS	Watts Water Tec...	274.43	+1.28%	87	0.07%
50	FUL	H.B. Fuller Com...	58.97	-0.01%	326	0.07%
51	NMIH	NMI Holdings, I...	38.65	-0.82%	528	0.07%
52	GVA	Granite Constru...	109.90	+0.59%	233	0.07%
53	GNW	Genworth Financ...	8.37	+0.48%	2.65K	0.07%
54	EXLS	ExlService Hold...	43.19	+2.01%	403	0.07%
55	HMN	Horace Mann Edu...	44.59	+0.16%	434	0.07%
56	SAM	The Boston Beer...	216.38	-1.78%	71	0.07%
57	RDN	Radian Group In...	34.34	-0.51%	548	0.07%
58	COOP	Mr. Cooper Grou...	185.46	-3.04%	154	0.07%
59	SMPL	The Simply Good...	28.30	-0.39%	481	0.07%
60	AWI	Armstrong World...	193.69	-0.23%	131	0.07%
61	ITGR	Integer Holding...	105.58	-1.13%	146	0.07%
62	NNI	Nelnet, Inc.	127.33	+0.36%	159	0.07%
63	YELP	Yelp Inc.	31.00	-0.1%	505	0.07%
64	CHH	Choice Hotels I...	122.00	+0.02%	140	0.07%
65	FIZZ	National Bevera...	44.40	-0.85%	378	0.07%
66	ADUS	Addus HomeCare ...	114.06	-0.91%	171	0.07%
67	ENR	Energizer Holdi...	27.48	-1.51%	614	0.07%
68	BMI	Badger Meter, I...	186.72	-0.05%	81	0.07%
69	BCO	The Brink's Com...	110.59	+0.33%	187	0.07%
70	OTTR	Otter Tail Corp...	82.82	+0.67%	208	0.07%
71	CHCO	City Holding Co...	123.16	+1.03%	143	0.07%
72	BYD	Boyd Gaming Cor...	83.08	+0.44%	253	0.07%
73	AMG	Affiliated Mana...	219.09	+0.18%	104	0.07%
74	WLY	John Wiley & So...	39.66	+0.24%	389	0.07%
75	BOX	Box, Inc.	31.62	+0.11%	553	0.07%
76	ZWS	Zurn Elkay Wate...	45.07	+0.85%	530	0.07%
77	LOPE	Grand Canyon Ed...	199.34	+0.86%	95	0.07%
78	SNEX	StoneX Group In...	94.00	+2.21%	198	0.06%
79	PBH	Prestige Consum...	64.91	-0.13%	203	0.06%
80	JOE	The St. Joe Com...	49.61	-1.18%	388	0.06%
81	GATX	GATX Corporatio...	158.09	+1.08%	109	0.06%
82	MDU	MDU Resources G...	16.22	-1.46%	973	0.06%
83	KMPR	Kemper Corporat...	52.85	-0.61%	284	0.06%
84	UGI	UGI Corporation	34.59	-1.82%	486	0.06%
85	CWEN	Clearway Energy...	29.91	+0.45%	562	0.06%
86	WMG	Warner Music Gr...	32.35	-0.54%	559	0.06%
87	LANC	Lancaster Colon...	172.77	-4.03%	83	0.06%
88	ABM	ABM Industries ...	47.77	-0.76%	335	0.06%
89	STC	Stewart Informa...	69.95	-1.19%	236	0.06%
90	SNDR	Schneider Natio...	24.39	-0.22%	693	0.06%
91	EEFT	Euronet Worldwi...	95.75	-0.21%	165	0.06%
92	CNK	Cinemark Holdin...	26.07	+1.78%	531	0.06%
93	CSGS	CSG Systems Int...	62.32	+0.13%	267	0.06%
94	FELE	Franklin Electr...	96.57	+0.78%	175	0.06%
95	HOMB	Home Bancshares...	28.47	+0.89%	559	0.06%
96	WERN	Werner Enterpri...	27.88	-0.48%	538	0.06%
97	DBX	Dropbox, Inc.	27.90	+0.29%	554	0.06%
98	CENTA	Central Garden ...	32.07	-1.26%	496	0.06%
99	CNO	CNO Financial G...	37.75	+0.35%	392	0.06%
100	ALG	Alamo Group Inc...	224.53	+1.01%	92	0.06%
101	PFSI	PennyMac Financ...	105.57	-1.35%	158	0.06%
102	PRGS	Progress Softwa...	45.56	-0.36%	271	0.06%
103	SEB	Seaboard Corpor...	3578.88	+0.71%	6	0.06%
104	VRRM	Verra Mobility ...	24.11	-0.74%	684	0.06%
105	EPAC	Enerpac Tool Gr...	42.39	+1.51%	392	0.06%
106	CNS	Cohen & Steers,...	74.22	-0.95%	202	0.06%
107	GEF	Greif, Inc.	66.96	-0.92%	288	0.06%
108	LAUR	Laureate Educat...	26.10	+0.73%	763	0.06%
109	WOR	Worthington Ind...	65.13	+0.39%	310	0.06%
110	R	Ryder System, I...	178.89	-0.63%	105	0.06%
111	DLB	Dolby Laborator...	73.74	+1.28%	198	0.06%
112	HNI	HNI Corporation	43.57	-0.91%	352	0.06%
113	NWBI	Northwest Bancs...	11.96	-0.54%	1.25K	0.06%
114	SPNT	SiriusPoint Ltd...	18.21	-0.37%	890	0.06%
115	SKWD	Skyward Special...	47.94	+0.50%	265	0.06%
116	CASH	Pathward Financ...	75.36	+0.09%	195	0.06%
117	UBSI	United Bankshar...	37.20	+0.84%	426	0.06%
118	TOWN	TowneBank	36.89	+0.38%	449	0.06%
119	MCRI	Monarch Casino ...	101.07	+0.66%	190	0.06%
120	MSM	MSC Industrial ...	87.03	+0.20%	187	0.06%
121	SIGI	Selective Insur...	75.75	-1.25%	155	0.06%
122	GOLF	Acushnet Holdin...	77.77	-0.54%	233	0.06%
123	CALM	Cal-Maine Foods...	108.84	-1.64%	154	0.06%
124	FHB	First Hawaiian,...	24.55	+0.20%	607	0.06%
125	ENS	EnerSys	99.64	+1.33%	175	0.06%
126	LMAT	LeMaitre Vascul...	95.03	-0.92%	165	0.06%
127	KFY	Korn Ferry	73.20	+1.02%	235	0.06%
128	VVV	Valvoline Inc.	39.62	+0.74%	425	0.06%
129	HTH	Hilltop Holding...	32.15	+0.47%	493	0.06%
130	MSGE	Madison Square ...	36.72	-0.3%	463	0.06%
131	PLMR	Palomar Holding...	120.54	+0.23%	95	0.06%
132	MTX	Minerals Techno...	60.50	-0.38%	245	0.06%
133	TNC	Tennant Company	82.50	+1.23%	202	0.06%
134	WAFD	Washington Fede...	30.71	+0.46%	489	0.06%
135	UTZ	Utz Brands, Inc...	12.85	-0.62%	1.03K	0.06%
136	CNXN	PC Connection, ...	63.05	+0.29%	232	0.06%
137	MGY	Magnolia Oil & ...	23.27	-1.4%	668	0.06%
138	KAR	OPENLANE, Inc.	28.35	-0.11%	748	0.06%
139	LTH	Life Time Group...	28.22	-0.55%	465	0.06%
140	BOH	Bank of Hawaii ...	64.82	-0.81%	208	0.06%
141	ATGE	Adtalem Global ...	128.43	-0.29%	135	0.05%
142	BANF	BancFirst Corpo...	124.88	+1.45%	117	0.05%
143	GHC	Graham Holdings...	1061.27	-0.36%	15	0.05%
144	CRVL	CorVel Corporat...	88.84	+0.70%	122	0.05%
145	FBP	First BanCorp.	21.29	+0.66%	733	0.05%
146	PRDO	Perdoceo Educat...	31.85	+0.19%	557	0.05%
147	SEE	Sealed Air Corp...	31.18	-1.28%	515	0.05%
148	SPB	Spectrum Brands...	55.79	-1.43%	228	0.05%
149	APAM	Artisan Partner...	46.08	-0.67%	388	0.05%
150	NIC	Nicolet Banksha...	130.80	+1.20%	119	0.05%