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CSB | VictoryShares US Small Cap High Div 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. 9.93B 2.16%
98.52 -1.49% 32.80% 73.52%
FHI Federated Hermes, Inc. 3.09B 1.73%
37.76 -1.18% 28.68% 38.82%
IDA IDACORP, Inc. 6.08B 1.68%
114.20 1.31% 21.97% 25.24%
TXNM TXNM ENERGY INC 1.60%
SR Spire Inc. 4.38B 1.57%
75.07 1.53% 57.38% 16.15%
CALM Cal-Maine Foods, Inc. 4.46B 1.52%
91.04 1.03% 34.80% 79.89%
NJR New Jersey Resources Corporation 4.70B 1.48%
46.90 0.97% 55.19% 31.26%
NFG National Fuel Gas Company 6.58B 1.47%
72.68 -0.10% 26.83% 61.39%
KNTK Kinetik Holdings Inc. 3.53B 1.41%
59.03 -0.69% 38.01% 58.09%
NWE NorthWestern Corporation 3.31B 1.39%
53.92 0.73% 42.10% 42.62%
BKH Black Hills Corporation 4.27B 1.35%
59.65 1.41% 28.81% 25.65%
PINC Premier, Inc. 1.70B 1.34%
18.61 -1.53% 60.58% 25.58%
POR Portland General Electric Company 4.85B 1.33%
44.36 1.28% 28.34% 40.69%
TGNA TEGNA Inc. 2.87B 1.33%
17.83 -1.76% 28.75% 65.75%
FLO Flowers Foods, Inc. 4.09B 1.32%
19.40 1.73% 34.85% 48.91%
ENR Energizer Holdings, Inc. 2.23B 1.30%
30.87 -0.29% 47.58% 58.02%
AWR American States Water Company 2.88B 1.30%
75.42 0.17% 37.86% 45.40%
OGS ONE Gas, Inc. 4.14B 1.29%
73.13 2.11% 29.74% 31.24%
KGS Kodiak Gas Services, Inc. 3.83B 1.26%
43.70 -3.02% 37.15% 53.38%
AVA Avista Corporation 3.00B 1.24%
37.94 1.20% 35.83% 39.98%
PDCO Patterson Companies, Inc. 2.74B 1.22%
31.07 0.03% 14.49% 9.82%
SON Sonoco Products Company 4.60B 1.22%
46.83 1.28% 28.68% 89.28%
FHB First Hawaiian, Inc. 3.39B 1.20%
26.48 -2.90% 81.59% 53.37%
AVT Avnet, Inc. 4.49B 1.19%
51.85 -1.26% 34.81% 38.61%
WEN The Wendy's Company 3.10B 1.18%
15.21 -0.20% 33.28% 67.64%
GEF Greif, Inc. 2.86B 1.15%
59.95 -1.90% 38.86% 89.97%
SWX Southwest Gas Holdings, Inc. 5.52B 1.13%
76.89 -0.23% 34.87% 45.00%
WMG Warner Music Group Corp. 18.35B 1.09%
35.26 -0.87% 36.44% 34.50%
WU The Western Union Company 3.60B 1.09%
10.66 -0.74% 35.34% 50.63%
SXT Sensient Technologies Corporation 2.93B 1.08%
69.23 -0.90% 39.26% 32.75%
AROC Archrock, Inc. 4.62B 1.05%
26.39 -3.05% 52.48% 43.19%
ASB Associated Banc-Corp 4.06B 1.05%
24.44 -2.63% 37.71% 41.67%
BANR Banner Corporation 2.32B 1.05%
67.28 -1.48% 35.06% 27.41%
NWBI Northwest Bancshares, Inc. 1.60B 1.05%
12.57 -0.63% 34.18% 33.74%
BKE The Buckle, Inc. 2.09B 1.05%
41.17 -3.17% 31.75% 86.16%
SJW SJW Group 1.75B 1.05%
52.75 0.59% 39.87% 37.82%
VNOM Viper Energy Partners LP 10.48B 1.05%
48.33 -3.69% 34.01% 63.75%
FFBC First Financial Bancorp. 2.58B 1.04%
27.06 -1.64% 48.25% 46.52%
MSM MSC Industrial Direct Co., Inc. 4.51B 1.04%
80.71 -2.81% 30.64% 49.41%
CAKE The Cheesecake Factory Incorporated 2.79B 1.03%
54.65 -0.58% 38.24% 38.14%
HNI HNI Corporation 2.23B 1.03%
46.58 -5.23% 49.61% 70.88%
TNL Travel + Leisure Co. 3.68B 1.03%
55.14 -3.47% 34.06% 46.53%
CVBF CVB Financial Corp. 2.77B 1.02%
19.82 -1.64% 63.58% 51.67%
KTB Kontoor Brands, Inc. 4.85B 1.02%
87.93 -1.79% 41.14% 90.02%
WKC World Kinect Corporation 1.78B 1.02%
30.73 11.34% 47.18% 68.22%
APAM Artisan Partners Asset Management Inc. 2.96B 1.02%
42.21 -3.92% 37.88% 59.20%
KMT Kennametal Inc. 1.72B 1.01%
22.24 -1.85% 56.01% 40.30%
UGI UGI Corporation 7.10B 1.00%
33.04 0.89% 42.50% 63.77%
MC Moelis & Company 5.03B 0.98%
71.27 -3.11% 38.60% 40.34%
FRME First Merchants Corporation 2.55B 0.98%
43.42 -1.54% 55.74% 20.89%
BOH Bank of Hawaii Corporation 2.82B 0.97%
70.85 -2.41% 38.00% 37.40%
UBSI United Bankshares, Inc. 4.80B 0.97%
35.53 -3.37% 41.43% 49.74%
FULT Fulton Financial Corporation 3.58B 0.96%
19.68 -2.24% 32.80% 57.95%
PTVE Pactiv Evergreen Inc. 3.20B 0.96%
17.83 0.06% 94.72% 4.38%
SNV Synovus Financial Corp. 7.31B 0.95%
51.81 -4.09% 38.71% 37.34%
WSBC WesBanco, Inc. 2.37B 0.95%
35.41 -2.42% 74.82% 21.45%
LAZ Lazard Ltd 4.48B 0.92%
49.54 -4.77% 41.12% 66.67%
CRI Carter's, Inc. 1.88B 0.91%
52.05 0.35% 39.30% 98.99%
CCOI Cogent Communications Holdings, Inc. 3.92B 0.90%
79.93 -1.87% 33.97% 36.73%
SFNC Simmons First National Corporation 2.72B 0.90%
21.65 -1.19% 91.74% 27.71%
SEE Sealed Air Corporation 4.71B 0.90%
32.35 -2.12% 26.47% 61.63%
AUB Atlantic Union Bankshares Corporation 3.17B 0.89%
35.26 -4.08% 101.78% 84.46%
VAC Marriott Vacations Worldwide Corporation 2.94B 0.89%
84.14 -4.30% 40.99% 72.04%
OTTR Otter Tail Corporation 3.41B 0.88%
81.43 -0.02% 35.52% 31.29%
MAN ManpowerGroup Inc. 2.52B 0.87%
53.77 -2.15% 38.19% 82.27%
FIBK First Interstate BancSystem, Inc. 3.25B 0.87%
31.09 -3.36% 58.63% 49.05%
TRN Trinity Industries, Inc. 2.48B 0.86%
30.22 -3.64% 40.13% 60.75%
NOG Northern Oil and Gas, Inc. 3.29B 0.86%
33.00 -6.73% 34.71% 69.32%
IPAR Inter Parfums, Inc. 4.30B 0.85%
134.27 -0.22% 34.29% 56.44%
INDB Independent Bank Corp. 2.88B 0.85%
67.90 -2.32% 40.78% 25.42%
LNC Lincoln National Corporation 6.40B 0.83%
37.55 -3.15% 39.90% 25.27%
CRGY Crescent Energy Company 3.69B 0.83%
14.26 -5.00% 39.31% 76.53%
CWEN Clearway Energy, Inc. 5.49B 0.83%
27.43 1.40% 36.79% 63.58%
NAVI Navient Corporation 1.51B 0.80%
14.02 -0.36% 49.84% 50.89%
PFS Provident Financial Services, Inc. 2.37B 0.79%
18.14 -0.87% 170.95% 80.30%
NEW ATLAS HOLDCO INC 0.78%
OZK Bank OZK 5.38B 0.78%
47.45 -3.95% 31.32% 27.93%
UPBD Upbound Group, Inc. 1.52B 0.77%
26.56 -3.91% 37.02% 45.07%
HP Helmerich & Payne, Inc. 2.61B 0.75%
26.25 -3.06% 43.39% 60.13%
NSP Insperity, Inc. 3.16B 0.74%
84.85 -2.05% 48.00% 42.96%
STRA Strategic Education, Inc. 2.50B 0.72%
101.72 -1.68% 33.29% 77.91%
M Macy's, Inc. 4.16B 0.71%
14.97 -5.13% 54.25% 69.66%
CRC California Resources Corporation 4.33B 0.70%
47.35 -2.93% 31.04% 45.66%
CABO Cable One, Inc. 1.56B 0.69%
277.14 -1.29% N/A N/A
COLB Columbia Banking System, Inc. 5.55B 0.69%
26.51 -1.96% 44.24% 71.47%
INSW International Seaways, Inc. 1.81B 0.68%
36.73 -1.69% 51.22% 85.42%
JWN Nordstrom, Inc. 4.01B 0.68%
24.32 -0.12% 41.06% 5.13%
HEES H&E Equipment Services, Inc. 3.59B 0.68%
98.14 -2.20% 30.05% 4.76%
VLY Valley National Bancorp 5.33B 0.67%
9.54 -3.10% 38.24% 9.97%
LEVI Levi Strauss & Co. 7.28B 0.66%
18.39 -1.50% 45.13% 40.54%
LCII LCI Industries 2.68B 0.63%
105.31 -1.63% 42.15% 46.86%
AEO American Eagle Outfitters, Inc. 2.65B 0.63%
13.77 -4.31% 62.53% 71.33%
AAP Advance Auto Parts, Inc. 2.59B 0.62%
43.44 -2.03% 78.83% 75.04%
PTEN Patterson-UTI Energy, Inc. 3.22B 0.62%
8.34 -5.55% 51.59% 56.12%
CVI CVR Energy, Inc. 2.05B 0.60%
20.35 0.79% 49.89% 56.56%
PII Polaris Inc. 2.61B 0.58%
46.53 1.46% 46.87% 78.13%
MLKN MillerKnoll, Inc. 1.52B 0.54%
22.24 -2.03% 34.19% 58.09%
OGN Organon & Co. 3.99B 0.46%
15.49 -1.27% 45.12% 37.21%
CC The Chemours Company 2.50B 0.40%
16.76 -4.12% 46.98% 36.69%
KSS Kohl's Corporation 1.34B 0.39%
12.01 0.08% 84.03% 91.98%
Total holdings: 101 Recognized Stocks: 98 Others: 3
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