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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. 10.55B 0.44%
108.56 0.14% 27.61% 44.13%
MDU MDU Resources Group, Inc. 4.07B 0.38%
19.94 3.42% 42.02% 53.24%
FHI Federated Hermes, Inc. 3.46B 0.37%
42.34 1.51% 36.27% 38.20%
MSGS Madison Square Garden Sports Corp. 5.51B 0.36%
229.83 0.59% 21.39% 35.18%
IDA IDACORP, Inc. 6.33B 0.35%
118.91 0.09% 25.93% 14.29%
SR Spire Inc. 4.19B 0.34%
72.55 2.67% 28.54% 42.01%
NFG National Fuel Gas Company 5.87B 0.34%
64.23 1.13% 22.40% 30.81%
DLB Dolby Laboratories, Inc. 7.68B 0.33%
80.55 0.37% 22.55% 38.72%
NJR New Jersey Resources Corporation 5.06B 0.33%
51.04 2.39% 23.06% 16.10%
POR Portland General Electric Company 5.02B 0.33%
47.57 -0.06% 26.84% 26.36%
WEN The Wendy's Company 3.67B 0.33%
17.98 -0.72% 33.09% 47.61%
THG The Hanover Insurance Group, Inc. 5.90B 0.33%
163.60 0.53% 6.16% 15.28%
TXNM TXNM ENERGY INC 0.32%
FLO Flowers Foods, Inc. 4.72B 0.32%
22.43 0.95% 32.03% 31.21%
FLS Flowserve Corporation 8.01B 0.32%
61.00 1.58% 30.31% 66.18%
CNX CNX Resources Corporation 6.13B 0.32%
41.09 1.11% 42.84% 69.73%
NWE NorthWestern Corporation 3.48B 0.32%
56.75 0.42% 22.33% 8.69%
EPAC Enerpac Tool Group Corp. 2.64B 0.31%
48.74 1.77% 50.14% 36.65%
BKH Black Hills Corporation 4.60B 0.31%
64.31 1.61% 16.02% 43.44%
AMG Affiliated Managers Group, Inc. 5.67B 0.31%
187.60 0.54% 22.66% 47.30%
AWR American States Water Company 3.21B 0.31%
85.03 1.17% 31.04% 51.72%
AXS AXIS Capital Holdings Limited 7.42B 0.31%
88.75 0.73% 22.84% 11.51%
CALM Cal-Maine Foods, Inc. 4.68B 0.31%
95.96 0.19% 29.89% 31.44%
OGS ONE Gas, Inc. 4.41B 0.31%
77.87 1.29% 27.64% 14.44%
ESAB ESAB Corporation 7.71B 0.30%
127.54 1.66% 28.01% 30.41%
GVA Granite Construction Incorporated 4.34B 0.30%
99.29 1.10% 32.55% 40.65%
ZWS Zurn Elkay Water Solutions Corporation 6.78B 0.30%
39.93 1.47% 43.90% 19.74%
CPK Chesapeake Utilities Corporation 3.01B 0.29%
132.32 1.48% 16.41% 14.31%
CWST Casella Waste Systems, Inc. 7.02B 0.29%
112.56 1.10% 24.38% 26.67%
SON Sonoco Products Company 5.00B 0.29%
50.92 1.54% 20.24% 27.98%
MMSI Merit Medical Systems, Inc. 6.14B 0.29%
105.33 0.29% 29.52% 22.76%
AVA Avista Corporation 3.10B 0.29%
39.13 0.23% 45.25% 46.21%
PRGS Progress Software Corporation 2.97B 0.29%
69.25 0.76% 23.26% 35.94%
BRC Brady Corporation 3.48B 0.29%
72.78 2.29% 22.51% 22.95%
SLGN Silgan Holdings Inc. 6.04B 0.29%
56.53 1.67% 4.96% 34.02%
MMS Maximus, Inc. 4.40B 0.28%
73.09 -2.49% 38.76% 40.00%
MTG MGIC Investment Corporation 6.46B 0.28%
25.50 2.12% 18.46% 40.98%
PJT PJT Partners Inc. 6.38B 0.28%
162.79 1.23% 22.63% 13.42%
AWI Armstrong World Industries, Inc. 6.93B 0.28%
159.08 1.27% 30.75% 51.65%
LOPE Grand Canyon Education, Inc. 4.85B 0.28%
166.45 2.66% 21.71% 25.09%
NEU NewMarket Corporation 5.21B 0.28%
542.65 1.18% 14.46% 20.47%
PINC Premier, Inc. 2.20B 0.28%
22.84 1.87% 48.24% 37.03%
AGO Assured Guaranty Ltd. 4.74B 0.28%
93.09 1.41% 25.16% 19.46%
AVT Avnet, Inc. 4.73B 0.28%
54.45 1.34% 25.11% 33.48%
KNTK Kinetik Holdings Inc. 3.68B 0.28%
61.65 -0.79% 36.32% 28.00%
NMIH NMI Holdings, Inc. 3.06B 0.28%
38.73 1.20% 28.28% 34.23%
PSMT PriceSmart, Inc. 2.76B 0.28%
89.96 1.67% 34.45% 54.64%
ENR Energizer Holdings, Inc. 2.75B 0.27%
38.30 0.55% 30.79% 44.12%
GATX GATX Corporation 5.74B 0.27%
161.59 1.69% 22.10% 63.51%
TGNA TEGNA Inc. 3.01B 0.27%
18.71 1.03% 33.69% 47.40%
SJW SJW Group 1.85B 0.27%
55.76 0.74% 46.05% 40.54%
PBH Prestige Consumer Healthcare Inc. 4.19B 0.27%
84.85 0.84% 32.58% 29.08%
WTM White Mountains Insurance Group, Ltd. 5.11B 0.27%
1,988.34 0.86% N/A N/A
CHCO City Holding Company 1.94B 0.27%
131.79 1.41% 6.42% 8.92%
SNEX StoneX Group Inc. 3.27B 0.27%
102.45 0.03% 26.18% 39.41%
CASH Pathward Financial, Inc. 2.07B 0.27%
82.90 2.62% 32.03% 56.59%
GEF Greif, Inc. 3.44B 0.27%
71.30 2.68% 36.29% 49.74%
SWX Southwest Gas Holdings, Inc. 5.56B 0.27%
77.51 0.05% 41.52% 51.12%
WERN Werner Enterprises, Inc. 2.47B 0.27%
39.93 1.60% 36.26% 29.73%
SXT Sensient Technologies Corporation 3.33B 0.27%
78.67 1.92% 26.24% 35.30%
EXLS ExlService Holdings, Inc. 7.43B 0.26%
46.21 1.20% 32.95% 27.90%
SNDR Schneider National, Inc. 5.54B 0.26%
31.61 0.64% 109.18% 74.26%
WTS Watts Water Technologies, Inc. 7.17B 0.26%
215.17 2.07% 18.63% 50.26%
ALK Alaska Air Group, Inc. 6.65B 0.26%
52.42 0.23% 44.66% 57.36%
COLM Columbia Sportswear Company 4.77B 0.26%
83.48 3.07% 28.81% 29.85%
FUL H.B. Fuller Company 4.16B 0.26%
76.16 1.72% 30.02% 43.18%
NNI Nelnet, Inc. 3.92B 0.26%
107.93 1.90% 24.27% 56.97%
SEB Seaboard Corporation 2.59B 0.26%
2,663.00 -0.36% N/A N/A
BCPC Balchem Corporation 5.93B 0.26%
182.44 1.18% 20.99% 36.15%
CWT California Water Service Group 3.07B 0.26%
51.60 0.45% 32.99% 23.90%
FHB First Hawaiian, Inc. 3.57B 0.26%
27.90 2.24% 70.33% 32.08%
HLNE Hamilton Lane Incorporated 11.06B 0.26%
199.55 0.70% 33.17% 42.72%
FELE Franklin Electric Co., Inc. 4.98B 0.26%
109.06 2.27% 37.96% 24.35%
MSGE Madison Square Garden Entertainment Corp... 1.76B 0.26%
36.28 0.17% 37.90% 18.65%
GNW Genworth Financial, Inc. 3.32B 0.26%
7.77 1.97% 31.58% 37.94%
IDCC InterDigital, Inc. 4.82B 0.26%
190.12 3.65% 32.05% 43.18%
MLI Mueller Industries, Inc. 10.00B 0.26%
87.90 -4.14% 32.60% 36.75%
MSM MSC Industrial Direct Co., Inc. 4.77B 0.26%
85.41 1.52% 29.74% 44.92%
CSWI CSW Industrials, Inc. 7.17B 0.26%
426.66 2.65% 31.03% 55.59%
JBT John Bean Technologies Corporation 3.84B 0.26%
120.69 1.27% 31.08% 15.48%
SHOO Steven Madden, Ltd. 3.13B 0.26%
43.40 1.35% 48.54% 51.29%
CNO CNO Financial Group, Inc. 4.12B 0.26%
39.91 1.35% 23.45% 20.35%
NABL N-able, Inc. 1.93B 0.26%
10.37 0.88% 39.63% 63.36%
ESE ESCO Technologies Inc. 3.84B 0.25%
148.94 0.28% 21.14% 20.97%
FA First Advantage Corporation 3.30B 0.25%
19.10 2.97% 39.19% 12.55%
LANC Lancaster Colony Corporation 5.14B 0.25%
186.38 2.42% 22.90% 36.78%
LRN Stride, Inc. 4.53B 0.25%
103.95 0.52% 36.53% 32.49%
SMPL The Simply Good Foods Company 3.91B 0.25%
39.01 -0.26% 33.76% 13.01%
WMG Warner Music Group Corp. 16.50B 0.25%
31.85 2.15% 26.20% 30.98%
MTX Minerals Technologies Inc. 2.66B 0.25%
83.39 1.16% 36.87% 8.28%
VNOM Viper Energy Partners LP 10.65B 0.25%
56.55 3.40% 34.25% 50.59%
EPC Edgewell Personal Care Company 1.75B 0.25%
35.97 2.74% 77.44% 12.97%
ICFI ICF International, Inc. 2.52B 0.25%
134.29 -0.91% 26.98% 56.06%
BOKF BOK Financial Corporation 7.54B 0.25%
117.53 1.63% 27.50% 40.85%
KNF-W KNIFE RIVER CORP 0.25%
RDN Radian Group Inc. 5.21B 0.25%
34.96 2.76% 22.34% 44.66%
RYAN Ryan Specialty Holdings, Inc. 19.26B 0.25%
73.53 2.51% 26.01% 26.34%
KAR KAR Auction Services, Inc. 2.13B 0.25%
19.94 0.50% 69.18% 26.46%
WU The Western Union Company 3.74B 0.25%
11.06 1.84% 29.53% 76.55%
HOMB Home Bancshares, Inc. (Conway, AR) 6.29B 0.25%
31.66 2.96% 111.83% 60.64%
Total holdings: 500 Recognized Stocks: 495 Others: 5
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