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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. 8.93B 0.48%
88.13 -1.70% 32.80% 108.42%
FHI Federated Hermes, Inc. 3.16B 0.39%
38.84 -0.33% 28.68% 34.01%
IDA IDACORP, Inc. 6.11B 0.37%
113.19 0.68% 21.97% 21.87%
ALK Alaska Air Group, Inc. 7.46B 0.36%
60.64 -2.51% 35.91% 93.58%
TXNM TXNM ENERGY INC 0.36%
MSGS Madison Square Garden Sports Corp. 4.73B 0.35%
196.84 -0.77% 26.93% 63.11%
DLB Dolby Laboratories, Inc. 8.03B 0.35%
83.35 1.03% 35.35% 48.04%
SR Spire Inc. 4.46B 0.35%
76.50 0.72% 57.38% 44.92%
AXS AXIS Capital Holdings Limited 7.43B 0.34%
91.94 -0.78% 28.53% 38.08%
CALM Cal-Maine Foods, Inc. 4.28B 0.34%
87.18 5.48% 34.80% 92.65%
FLS Flowserve Corporation 6.38B 0.34%
48.44 -0.72% 36.71% 89.05%
THG The Hanover Insurance Group, Inc. 5.98B 0.33%
166.38 -1.70% 20.25% 58.78%
LOPE Grand Canyon Education, Inc. 4.90B 0.33%
170.53 -1.54% 36.99% 44.13%
IDCC InterDigital, Inc. 5.53B 0.33%
215.28 2.75% 44.61% 85.60%
NJR New Jersey Resources Corporation 4.79B 0.33%
47.79 0.82% 55.19% 52.69%
CNX CNX Resources Corporation 4.47B 0.33%
30.04 4.23% 40.77% 65.15%
NFG National Fuel Gas Company 6.71B 0.33%
74.14 0.79% 26.83% 58.79%
PJT PJT Partners Inc. 5.78B 0.32%
149.06 0.59% 32.72% 55.99%
GVA Granite Construction Incorporated 3.22B 0.32%
74.06 -2.76% 41.82% 70.19%
KNTK Kinetik Holdings Inc. 3.08B 0.32%
51.19 0.02% 38.01% 83.88%
NWE NorthWestern Corporation 3.44B 0.31%
56.14 1.96% 42.10% 67.86%
SLM SLM Corporation 6.20B 0.31%
29.46 1.59% 32.80% 92.00%
ZWS Zurn Elkay Water Solutions Corporation 6.02B 0.31%
35.38 2.31% 56.56% 18.23%
KAR KAR Auction Services, Inc. 2.28B 0.30%
21.32 2.50% 64.51% 42.57%
BKH Black Hills Corporation 4.30B 0.30%
60.08 1.06% 28.81% 52.86%
CWST Casella Waste Systems, Inc. 7.01B 0.30%
112.47 2.45% 32.54% 38.84%
PINC Premier, Inc. 1.66B 0.30%
18.21 3.76% 60.58% 28.03%
EXLS ExlService Holdings, Inc. 7.72B 0.30%
47.58 1.75% 39.00% 44.29%
POR Portland General Electric Company 4.87B 0.30%
44.55 1.43% 28.34% 55.62%
GATX GATX Corporation 5.51B 0.30%
154.79 -1.27% 22.25% 65.08%
TGNA TEGNA Inc. 2.85B 0.30%
17.80 0.91% 28.75% 61.65%
AMG Affiliated Managers Group, Inc. 4.67B 0.30%
159.57 -1.34% 27.74% 64.62%
FLO Flowers Foods, Inc. 4.09B 0.30%
19.40 4.08% 34.85% 62.23%
COLM Columbia Sportswear Company 4.66B 0.29%
84.26 0.58% 43.78% 37.10%
MMSI Merit Medical Systems, Inc. 5.88B 0.29%
99.95 -1.75% 28.15% 16.17%
SLGN Silgan Holdings Inc. 5.66B 0.29%
53.01 2.22% 39.49% 49.70%
AGO Assured Guaranty Ltd. 4.27B 0.29%
85.26 0.65% 27.27% 46.65%
CPK Chesapeake Utilities Corporation 3.00B 0.29%
130.37 2.50% 18.99% 35.25%
ENR Energizer Holdings, Inc. 2.24B 0.29%
31.05 2.58% 47.58% 64.36%
ESAB ESAB Corporation 7.41B 0.29%
122.47 1.63% 35.82% 43.19%
SNEX StoneX Group Inc. 3.69B 0.29%
114.96 -1.95% 24.84% 60.98%
USLM United States Lime & Minerals, Inc. 2.58B 0.29%
90.27 -0.06% 44.55% 90.54%
AWR American States Water Company 3.03B 0.29%
79.51 1.95% 37.86% 50.77%
BRC Brady Corporation 3.42B 0.29%
71.61 2.70% 39.23% 73.78%
EAT Brinker International, Inc. 6.28B 0.29%
141.37 1.36% 55.08% 87.16%
EPAC Enerpac Tool Group Corp. 2.49B 0.29%
45.76 1.64% 60.80% 60.80%
LRN Stride, Inc. 5.37B 0.29%
123.22 -7.46% 67.02% 37.52%
OGS ONE Gas, Inc. 4.47B 0.29%
74.63 2.73% 29.74% 49.64%
SMPL The Simply Good Foods Company 3.69B 0.29%
36.53 2.27% 41.96% 52.74%
PRGS Progress Software Corporation 2.48B 0.29%
57.23 2.91% 27.74% 59.56%
AWI Armstrong World Industries, Inc. 6.50B 0.28%
149.52 0.46% 29.13% 43.61%
JBT JOHN BEAN TECHNOLOGIES 0.28%
PBH Prestige Consumer Healthcare Inc. 4.41B 0.28%
89.02 2.22% 28.23% 60.56%
KGS Kodiak Gas Services, Inc. 2.98B 0.28%
34.08 -1.16% 37.15% 59.27%
LAUR Laureate Education, Inc. 2.93B 0.28%
19.42 0.41% 81.74% 39.68%
PSMT PriceSmart, Inc. 2.72B 0.28%
88.82 0.94% 27.49% 75.34%
WTM White Mountains Insurance Group, Ltd. 4.80B 0.28%
1,889.94 1.84% N/A N/A
AVA Avista Corporation 3.18B 0.28%
39.70 1.64% 35.83% 35.01%
CASH Pathward Financial, Inc. 1.72B 0.28%
72.23 -0.73% 30.90% 65.10%
NEU NewMarket Corporation 5.20B 0.27%
545.82 -0.03% 22.60% 61.70%
GPOR Gulfport Energy Corporation 2.85B 0.27%
159.20 -1.54% 30.68% 57.94%
PDCO Patterson Companies, Inc. 2.75B 0.27%
31.13 0.03% 14.49% 0.13%
CHCO City Holding Company 1.71B 0.27%
116.80 0.97% 14.92% 42.79%
CNO CNO Financial Group, Inc. 4.00B 0.27%
39.62 -0.20% 33.91% 19.16%
SNDR Schneider National, Inc. 4.48B 0.27%
25.51 0.83% 49.56% 54.76%
SON Sonoco Products Company 4.69B 0.27%
47.75 1.81% 28.68% 89.38%
WTS Watts Water Technologies, Inc. 7.16B 0.27%
215.05 1.60% 26.84% 33.30%
FHB First Hawaiian, Inc. 3.26B 0.27%
25.79 0.31% 81.59% 40.69%
EE Excelerate Energy, Inc. 3.04B 0.27%
28.74 0.88% 27.12% 81.38%
AVT Avnet, Inc. 4.36B 0.27%
50.44 2.62% 34.81% 36.91%
ALSN Allison Transmission Holdings, Inc. 8.38B 0.26%
97.98 2.02% 40.62% 62.43%
GHC Graham Holdings Company 4.05B 0.26%
934.33 -0.93% N/A N/A
WEN The Wendy's Company 3.11B 0.26%
15.53 2.44% 33.28% 69.79%
KNF-W KNIFE RIVER CORP 0.26%
MTG MGIC Investment Corporation 5.77B 0.26%
23.79 0.72% 30.11% 60.02%
ESE ESCO Technologies Inc. 4.17B 0.26%
161.43 -0.12% 25.65% 27.49%
FA First Advantage Corporation 2.31B 0.26%
13.34 -0.60% 33.02% 28.75%
FELE Franklin Electric Co., Inc. 4.70B 0.26%
102.75 1.73% 38.73% 31.16%
GNW Genworth Financial, Inc. 2.79B 0.26%
6.66 0.30% 30.74% 78.41%
VCTR Victory Capital Holdings, Inc. 3.72B 0.26%
58.49 1.16% 48.61% 58.76%
NMIH NMI Holdings, Inc. 2.78B 0.26%
35.43 -0.11% 42.31% 78.65%
GEF Greif, Inc. 2.80B 0.26%
57.55 1.86% 38.86% 50.26%
WMK Weis Markets, Inc. 2.19B 0.26%
81.33 5.27% 39.17% 49.93%
OSIS OSI Systems, Inc. 3.07B 0.26%
182.70 -0.80% 31.53% 86.48%
PLXS Plexus Corp. 3.37B 0.26%
124.76 0.35% 20.98% 79.56%
SUM SUMMIT MATERIALS INC - A 0.26%
BCPC Balchem Corporation 5.72B 0.25%
175.69 -0.27% 29.90% 50.10%
MTX Minerals Technologies Inc. 2.16B 0.25%
67.80 -0.46% 37.63% 57.20%
OSW OneSpaWorld Holdings Limited 1.89B 0.25%
18.09 -1.74% 36.12% 14.23%
SWX Southwest Gas Holdings, Inc. 5.22B 0.25%
72.64 -0.23% 34.87% 76.56%
HOMB Home Bancshares, Inc. (Conway, AR) 5.73B 0.25%
28.88 0.56% 36.64% 43.82%
ONB Old National Bancorp 6.89B 0.25%
21.59 -0.23% 33.36% 59.12%
BOKF BOK Financial Corporation 6.58B 0.25%
102.44 -0.27% 26.52% 72.98%
R Ryder System, Inc. 6.35B 0.25%
150.82 -2.55% 36.75% 45.80%
CSWI CSW Industrials, Inc. 5.06B 0.25%
301.45 0.44% 33.82% 88.73%
URBN Urban Outfitters, Inc. 4.94B 0.25%
53.56 -1.00% 48.99% 69.92%
PRIM Primoris Services Corporation 3.41B 0.25%
63.43 -0.20% 45.67% 58.41%
WERN Werner Enterprises, Inc. 1.99B 0.25%
32.20 -0.25% 51.50% 44.02%
ALRM Alarm.com Holdings, Inc. 2.93B 0.25%
58.92 0.15% 39.07% 41.62%
COOP Mr. Cooper Group Inc. 6.75B 0.25%
106.19 -1.26% 35.04% 65.39%
Total holdings: 502 Recognized Stocks: 492 Others: 10
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