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CSA | VictoryShares US Small Cap 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. 9.80B 0.48%
96.48 -0.29% 32.80% 65.01%
FHI Federated Hermes, Inc. 3.31B 0.39%
40.77 0.20% 28.68% 65.79%
IDA IDACORP, Inc. 6.27B 0.37%
116.22 1.11% 21.97% 41.11%
ALK Alaska Air Group, Inc. 6.04B 0.36%
49.22 -2.21% 35.91% 62.38%
TXNM TXNM ENERGY INC 0.36%
MSGS Madison Square Garden Sports Corp. 4.68B 0.35%
194.72 -0.13% 26.93% 64.15%
DLB Dolby Laboratories, Inc. 7.74B 0.35%
80.31 0.50% 35.35% 82.56%
SR Spire Inc. 4.57B 0.35%
78.25 0.06% 57.38% 36.30%
AXS AXIS Capital Holdings Limited 8.10B 0.34%
100.24 0.73% 28.53% 74.13%
CALM Cal-Maine Foods, Inc. 4.46B 0.34%
90.90 -0.12% 34.80% 47.50%
FLS Flowserve Corporation 6.43B 0.34%
48.84 0.12% 36.71% 59.72%
THG The Hanover Insurance Group, Inc. 6.25B 0.33%
173.95 0.76% 20.25% 56.78%
LOPE Grand Canyon Education, Inc. 4.97B 0.33%
173.02 -1.10% 36.99% 79.07%
IDCC InterDigital, Inc. 5.31B 0.33%
206.75 -1.57% 44.61% 86.57%
NJR New Jersey Resources Corporation 4.92B 0.33%
49.06 -0.63% 55.19% 33.10%
CNX CNX Resources Corporation 4.63B 0.33%
31.48 -0.47% 40.77% 47.19%
NFG National Fuel Gas Company 7.17B 0.33%
79.19 0.49% 26.83% 49.26%
PJT PJT Partners Inc. 5.35B 0.32%
137.88 1.40% 32.72% 88.58%
GVA Granite Construction Incorporated 3.27B 0.32%
75.40 0.27% 41.82% 69.39%
KNTK Kinetik Holdings Inc. 3.12B 0.32%
51.94 1.37% 38.01% 61.57%
NWE NorthWestern Corporation 3.55B 0.31%
57.87 1.88% 42.10% 49.08%
SLM SLM Corporation 6.18B 0.31%
29.37 1.63% 32.80% 51.62%
ZWS Zurn Elkay Water Solutions Corporation 5.57B 0.31%
32.98 0.06% 56.56% 59.25%
KAR KAR Auction Services, Inc. 2.06B 0.30%
19.28 -0.10% 64.51% 66.30%
BKH Black Hills Corporation 4.37B 0.30%
60.65 1.03% 28.81% 47.07%
CWST Casella Waste Systems, Inc. 6.95B 0.30%
111.51 0.73% 32.54% 69.73%
PINC Premier, Inc. 1.76B 0.30%
19.28 0.73% 60.58% 43.79%
EXLS ExlService Holdings, Inc. 7.66B 0.30%
47.21 0.88% 39.00% 92.34%
POR Portland General Electric Company 4.88B 0.30%
44.60 0.43% 28.34% 45.44%
AMG Affiliated Managers Group, Inc. 4.92B 0.30%
168.03 0.49% 27.74% 71.42%
GATX GATX Corporation 5.54B 0.30%
155.27 -0.53% 22.25% 79.38%
FLO Flowers Foods, Inc. 4.01B 0.30%
19.01 0.69% 34.85% 81.81%
TGNA TEGNA Inc. 2.91B 0.30%
18.22 0.72% 28.75% 80.62%
COLM Columbia Sportswear Company 4.19B 0.29%
75.69 0.52% 43.78% 72.51%
MMSI Merit Medical Systems, Inc. 6.22B 0.29%
105.71 1.70% 28.15% 58.86%
SLGN Silgan Holdings Inc. 5.46B 0.29%
51.12 0.81% 39.49% 95.36%
AGO Assured Guaranty Ltd. 4.40B 0.29%
88.10 1.00% 27.27% 90.53%
CPK Chesapeake Utilities Corporation 2.96B 0.29%
128.43 0.34% 18.99% 37.40%
ENR Energizer Holdings, Inc. 2.16B 0.29%
29.92 0.84% 47.58% 76.22%
ESAB ESAB Corporation 7.05B 0.29%
116.50 0.57% 35.82% 55.19%
SNEX StoneX Group Inc. 3.68B 0.29%
76.38 0.34% 24.84% 57.52%
USLM United States Lime & Minerals, Inc. 2.53B 0.29%
88.38 -0.82% 44.55% 68.06%
AWR American States Water Company 3.00B 0.29%
78.68 1.27% 37.86% 98.85%
BRC Brady Corporation 3.38B 0.29%
70.64 0.38% 39.23% 49.91%
EAT Brinker International, Inc. 6.62B 0.29%
149.05 0.99% 55.08% 58.54%
EPAC Enerpac Tool Group Corp. 2.43B 0.29%
44.86 0.13% 60.80% 35.63%
LRN Stride, Inc. 5.51B 0.29%
126.50 0.24% 67.02% 72.00%
OGS ONE Gas, Inc. 4.53B 0.29%
75.59 -0.49% 29.74% 38.68%
SMPL The Simply Good Foods Company 3.48B 0.29%
34.49 0.26% 41.96% 40.67%
PRGS Progress Software Corporation 2.22B 0.29%
51.51 0.23% 27.74% 67.02%
AWI Armstrong World Industries, Inc. 6.12B 0.28%
140.88 0.95% 29.13% 71.15%
JBT JOHN BEAN TECHNOLOGIES 0.28%
KGS Kodiak Gas Services, Inc. 3.28B 0.28%
37.30 -0.82% 37.15% 64.33%
LAUR Laureate Education, Inc. 3.08B 0.28%
20.45 0.00% 81.74% 57.80%
PBH Prestige Consumer Healthcare Inc. 4.26B 0.28%
85.97 1.03% 28.23% 62.70%
PSMT PriceSmart, Inc. 2.69B 0.28%
87.85 2.09% 27.49% 31.07%
WTM White Mountains Insurance Group, Ltd. 4.89B 0.28%
1,925.81 1.22% N/A N/A
AVA Avista Corporation 3.36B 0.28%
41.87 2.10% 35.83% 54.96%
CASH Pathward Financial, Inc. 1.74B 0.28%
72.95 0.32% 30.90% 59.40%
NEU NewMarket Corporation 5.37B 0.27%
566.45 2.59% 22.60% 57.03%
GPOR Gulfport Energy Corporation 3.29B 0.27%
184.14 0.55% 30.68% 58.67%
PDCO Patterson Companies, Inc. 2.76B 0.27%
31.24 0.10% 14.49% N/A
CHCO City Holding Company 1.72B 0.27%
117.47 -0.03% 14.92% 30.29%
CNO CNO Financial Group, Inc. 4.18B 0.27%
41.65 0.41% 33.91% 30.75%
SON Sonoco Products Company 4.66B 0.27%
47.24 1.16% 28.68% 60.05%
SNDR Schneider National, Inc. 4.01B 0.27%
22.85 0.88% 49.56% 77.62%
WTS Watts Water Technologies, Inc. 6.79B 0.27%
203.92 -0.03% 26.84% 54.34%
FHB First Hawaiian, Inc. 3.09B 0.27%
24.44 0.62% 81.59% 86.31%
EE Excelerate Energy, Inc. 3.04B 0.27%
28.68 2.47% 27.12% 93.40%
AVT Avnet, Inc. 4.16B 0.27%
48.09 1.91% 34.81% 53.91%
ALSN Allison Transmission Holdings, Inc. 8.18B 0.26%
95.67 -0.41% 40.62% 77.33%
WEN The Wendy's Company 2.93B 0.26%
14.63 0.00% 33.28% 63.67%
GHC Graham Holdings Company 4.19B 0.26%
960.86 0.84% N/A N/A
KNF-W KNIFE RIVER CORP 0.26%
MTG MGIC Investment Corporation 6.01B 0.26%
24.78 1.56% 30.11% 56.31%
ESE ESCO Technologies Inc. 4.11B 0.26%
159.12 2.33% 25.65% 68.05%
FA First Advantage Corporation 2.44B 0.26%
14.09 1.15% 33.02% 40.78%
GNW Genworth Financial, Inc. 2.95B 0.26%
7.09 0.28% 30.74% 88.33%
FELE Franklin Electric Co., Inc. 4.30B 0.26%
93.88 -0.76% 38.73% 59.26%
VCTR Victory Capital Holdings, Inc. 3.68B 0.26%
57.87 0.75% 48.61% 50.33%
NMIH NMI Holdings, Inc. 2.83B 0.26%
36.05 0.14% 42.31% 71.74%
WMK Weis Markets, Inc. 2.07B 0.26%
77.05 -0.31% 39.17% 81.91%
GEF Greif, Inc. 2.71B 0.26%
54.99 0.26% 38.86% 71.48%
OSIS OSI Systems, Inc. 3.26B 0.26%
194.34 0.53% 31.53% 73.92%
PLXS Plexus Corp. 3.46B 0.26%
128.13 0.29% 20.98% 81.52%
SUM SUMMIT MATERIALS INC - A 0.26%
BCPC Balchem Corporation 5.40B 0.25%
166.00 1.35% 29.90% 79.42%
SWX Southwest Gas Holdings, Inc. 5.16B 0.25%
71.80 -1.60% 34.87% 48.35%
HOMB Home Bancshares, Inc. (Conway, AR) 5.61B 0.25%
28.27 0.46% 36.64% 38.70%
MTX Minerals Technologies Inc. 2.03B 0.25%
63.57 -0.06% 37.63% 61.95%
ONB Old National Bancorp 6.76B 0.25%
21.19 0.76% 33.36% 67.07%
OSW OneSpaWorld Holdings Limited 1.76B 0.25%
16.79 1.94% 36.12% 49.43%
BOKF BOK Financial Corporation 6.69B 0.25%
104.15 0.49% 26.52% 61.17%
CSWI CSW Industrials, Inc. 4.89B 0.25%
291.52 0.46% 33.82% 55.51%
R Ryder System, Inc. 6.05B 0.25%
143.81 2.36% 36.75% 60.00%
URBN Urban Outfitters, Inc. 4.84B 0.25%
52.40 1.79% 61.05% 63.10%
PRIM Primoris Services Corporation 3.10B 0.25%
57.41 0.24% 45.67% 64.31%
WERN Werner Enterprises, Inc. 1.81B 0.25%
29.30 -0.10% 51.50% 56.97%
ALRM Alarm.com Holdings, Inc. 2.76B 0.25%
55.65 -0.29% 39.07% 96.11%
COOP Mr. Cooper Group Inc. 7.61B 0.25%
119.60 14.46% 35.04% 77.39%
Total holdings: 502 Recognized Stocks: 490 Others: 12
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