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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
FTAI FTAI Aviation Ltd 12.98B 0.44%
126.96 1.38% 48.43% 59.23%
NNI Nelnet, Inc. 4.14B 0.42%
114.32 1.19% 23.39% 33.79%
MGEE MGE Energy, Inc. 3.32B 0.42%
91.78 1.30% 33.19% 30.61%
KEX Kirby Corporation 6.97B 0.42%
120.32 1.08% 29.64% 72.31%
MTG MGIC Investment Corporation 6.62B 0.41%
25.55 1.19% 39.93% 64.08%
VIRT Virtu Financial, Inc. 2.83B 0.38%
32.43 1.22% 32.12% 28.98%
NMIH NMI Holdings, Inc. 3.32B 0.38%
41.73 1.61% 23.69% 24.38%
CRS Carpenter Technology Corporation 7.06B 0.36%
141.37 -0.73% 46.50% 41.87%
MDU MDU Resources Group, Inc. 5.56B 0.36%
27.28 -0.47% 57.36% 68.00%
THG The Hanover Insurance Group, Inc. 5.34B 0.36%
148.47 1.55% 16.10% 26.11%
RDN Radian Group Inc. 5.35B 0.36%
35.57 1.25% 24.81% 53.79%
SFM Sprouts Farmers Market, Inc. 10.67B 0.36%
106.61 4.42% 31.17% 30.88%
RYAN Ryan Specialty Holdings, Inc. 7.76B 0.35%
64.45 0.58% 26.43% 38.81%
CNO CNO Financial Group, Inc. 3.59B 0.35%
33.96 2.75% 44.71% 33.01%
NFG National Fuel Gas Company 5.57B 0.34%
60.95 1.16% 24.25% 37.87%
AWR American States Water Company 3.15B 0.34%
84.05 1.12% 29.30% 32.63%
BRC Brady Corporation 3.55B 0.34%
74.59 -0.01% 33.07% 26.88%
AXS AXIS Capital Holdings Limited 6.70B 0.34%
79.61 2.50% 25.58% 31.58%
NJR New Jersey Resources Corporation 4.76B 0.33%
48.00 0.78% 73.89% 20.55%
NWE NorthWestern Corporation 3.46B 0.33%
56.52 1.04% 26.90% 44.34%
VRRM Verra Mobility Corporation 4.46B 0.33%
27.10 -0.18% 43.44% 37.11%
SR Spire Inc. 3.87B 0.33%
66.95 1.01% 46.64% 40.14%
STEP StepStone Group Inc. 6.27B 0.33%
53.14 2.55% 18.82% 26.30%
POR Portland General Electric Company 5.06B 0.33%
49.09 1.03% 28.03% 31.29%
HLI Houlihan Lokey, Inc. 10.91B 0.33%
156.80 1.77% 20.95% 31.77%
HRB H&R Block, Inc. 9.00B 0.33%
64.44 1.96% 31.31% 31.24%
VCTR Victory Capital Holdings, Inc. 3.46B 0.33%
53.39 2.75% 71.12% 39.77%
COOP Mr. Cooper Group Inc. 6.12B 0.32%
94.97 0.47% 29.23% 45.24%
CSWI CSW Industrials, Inc. 5.66B 0.32%
340.21 1.05% 29.79% 68.69%
FTDR Frontdoor, Inc. 3.70B 0.32%
48.39 1.34% 30.48% 19.84%
HLNE Hamilton Lane Incorporated 8.30B 0.32%
153.23 0.56% 28.45% 37.78%
ADUS Addus HomeCare Corporation 2.39B 0.32%
132.00 1.44% 18.04% 4.38%
CHCO City Holding Company 1.75B 0.32%
119.15 0.97% 24.34% 23.83%
PIPR Piper Sandler Companies 4.80B 0.31%
271.44 1.42% 29.68% 50.81%
CNX CNX Resources Corporation 4.24B 0.31%
28.04 2.56% 29.25% 40.79%
OGS ONE Gas, Inc. 4.18B 0.31%
73.81 1.58% 31.19% 32.48%
NHC National HealthCare Corporation 1.92B 0.31%
124.51 -0.11% 24.45% 39.32%
PLXS Plexus Corp. 3.45B 0.31%
126.63 0.33% 26.09% 32.11%
GHC Graham Holdings Company 3.45B 0.31%
784.15 1.51% N/A N/A
JJSF J&J Snack Foods Corp. 3.25B 0.31%
167.08 0.01% 20.63% 39.79%
IMKTA Ingles Markets, Incorporated 1.37B 0.31%
73.49 0.08% 24.72% 22.16%
CWT California Water Service Group 3.26B 0.31%
55.50 0.95% 82.23% 27.93%
NSIT Insight Enterprises, Inc. 6.91B 0.30%
212.17 1.66% 22.14% 45.60%
SEB Seaboard Corporation 3.03B 0.30%
3,120.75 1.07% N/A N/A
GATX GATX Corporation 4.97B 0.30%
139.49 0.52% 22.67% 50.15%
KNTK Kinetik Holdings Inc. 2.72B 0.30%
45.60 2.10% 63.71% 35.60%
CWST Casella Waste Systems, Inc. 6.19B 0.30%
108.40 0.31% 18.84% 27.84%
IDCC InterDigital, Inc. 3.40B 0.30%
135.30 -0.51% 34.02% 49.80%
AVA Avista Corporation 3.07B 0.30%
38.97 1.12% 27.04% 27.68%
R Ryder System, Inc. 6.06B 0.30%
140.11 1.35% 34.94% 62.62%
FLS Flowserve Corporation 6.13B 0.30%
46.69 0.09% 27.92% 24.68%
GMED Globus Medical, Inc. 9.47B 0.30%
69.97 0.32% 46.31% 50.68%
AVT Avnet, Inc. 4.50B 0.30%
51.10 0.91% 24.04% 25.06%
ESE ESCO Technologies Inc. 3.11B 0.29%
120.65 0.70% 21.53% 35.93%
BKH Black Hills Corporation 4.26B 0.29%
61.09 0.89% 33.97% 6.94%
ESGR Enstar Group Limited 4.89B 0.29%
321.30 0.13% 13.80% 9.59%
SJW SJW Group 1.99B 0.29%
60.79 1.93% 41.23% 46.93%
SPXC SPX Technologies, Inc. 7.12B 0.29%
153.80 1.85% 39.07% 42.96%
BCO The Brink's Company 4.90B 0.29%
110.99 -0.07% 28.12% 30.07%
MLI Mueller Industries, Inc. 7.99B 0.29%
70.50 0.34% 29.60% 31.22%
SPB Spectrum Brands Holdings, Inc. 2.60B 0.29%
92.86 -0.02% 27.51% 19.59%
CPK Chesapeake Utilities Corporation 2.77B 0.29%
123.36 1.19% 22.29% 22.74%
HWKN Hawkins, Inc. 2.46B 0.29%
117.72 -1.92% 38.48% 41.05%
CRUS Cirrus Logic, Inc. 6.69B 0.29%
125.22 -5.97% 43.75% 40.32%
FCFS FirstCash Holdings, Inc 5.28B 0.29%
117.92 0.65% 27.49% 31.39%
CNK Cinemark Holdings, Inc. 3.48B 0.28%
28.41 -1.18% 53.20% 31.57%
IBOC International Bancshares Corporation 3.84B 0.28%
61.67 1.20% 41.50% 64.37%
KFY Korn Ferry 3.74B 0.28%
71.99 0.10% 36.22% 26.87%
NBTB NBT Bancorp Inc. 2.13B 0.28%
45.08 0.56% 52.58% 29.96%
BCPC Balchem Corporation 5.59B 0.28%
172.41 0.34% 28.21% 52.19%
BOX Box, Inc. 4.79B 0.28%
33.45 0.48% 26.00% 18.12%
BMI Badger Meter, Inc. 6.23B 0.28%
211.79 1.30% 28.94% 54.72%
CRVL CorVel Corporation 5.50B 0.28%
321.03 1.29% 18.94% 15.23%
JXN Jackson Financial Inc. 6.40B 0.28%
85.05 1.73% 38.85% 27.87%
ICFI ICF International, Inc. 3.18B 0.28%
169.40 0.94% 20.13% 27.51%
UNF UniFirst Corporation 3.37B 0.28%
188.25 -0.42% 24.97% 79.79%
WEN The Wendy's Company 3.60B 0.28%
17.73 0.91% 28.71% 45.98%
ESI Element Solutions Inc 6.27B 0.28%
25.89 1.05% 31.73% 47.12%
AZZ AZZ Inc. 2.34B 0.28%
78.59 0.03% 42.95% 69.73%
ATMU Atmus Filtration Technologies Inc. 2.96B 0.27%
35.46 0.37% 36.91% 37.15%
FBP First BanCorp. 3.31B 0.27%
20.21 -0.15% 37.49% 51.60%
FELE Franklin Electric Co., Inc. 4.50B 0.27%
98.47 1.35% 22.35% 62.60%
HMN Horace Mann Educators Corporation 1.39B 0.27%
34.13 1.46% 115.22% 60.41%
HOMB Home Bancshares, Inc. (Conway, AR) 5.41B 0.27%
27.11 0.67% 9.06% 74.15%
MWA Mueller Water Products, Inc. 3.18B 0.27%
20.39 0.84% 59.86% 16.85%
AL Air Lease Corporation 4.90B 0.27%
44.02 0.85% 33.20% 27.49%
LRN Stride, Inc. 3.59B 0.27%
82.90 0.47% 34.00% 38.04%
MMS Maximus, Inc. 5.30B 0.27%
88.14 -0.63% 28.54% 37.89%
RDNT RadNet, Inc. 4.88B 0.27%
66.02 -2.61% 45.96% 42.10%
PRK Park National Corporation 2.79B 0.27%
172.56 1.51% 31.84% 40.09%
ACIW ACI Worldwide, Inc. 5.12B 0.27%
48.94 0.84% 47.17% 34.87%
EPC Edgewell Personal Care Company 1.82B 0.27%
36.84 -1.71% 22.21% 54.82%
OFG OFG Bancorp 2.06B 0.27%
44.25 0.87% 42.51% 22.20%
EAT Brinker International, Inc. 3.25B 0.27%
72.26 2.66% 43.37% 40.91%
FHI Federated Hermes, Inc. 2.91B 0.27%
35.24 1.32% 21.55% 2.05%
PRGS Progress Software Corporation 2.49B 0.27%
58.16 0.29% 37.18% 65.52%
NWBI Northwest Bancshares, Inc. 1.70B 0.27%
13.37 0.30% 47.04% -6.57%
TOWN TowneBank 2.54B 0.27%
33.84 0.65% 112.02% 103.37%
COLM Columbia Sportswear Company 4.88B 0.27%
83.32 0.79% 32.17% 23.23%
FA First Advantage Corporation 2.85B 0.27%
19.62 0.31% 40.82% 16.17%
Total holdings: 494 Recognized Stocks: 489 Others: 5
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