CSF Holdings — VictoryShares US Discovery Enhanced Volatility Wtd ETF
Data updated: 2025-05-29
CSF holds 506 securities. The top 10 make up 3.9% of net assets, led by Idacorp (0.42%) and Portland General Electric (0.41%). Financials (24.7%) and Industrials (19.3%) are the largest sectors, and 97.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.05% of net asset value (99.76% of total assets; remainder is cash and receivables). As of March 31, 2025 · N-PORT.
CSF Portfolio Holdings
506 holdings of VictoryShares US Discovery Enhanced Volatility Wtd ETF by percentage of net assets, from the fund's SEC N-PORT filing as of March 31, 2025. The 100 largest are listed below; the interactive table on this page lists all 506.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Idacorp, Inc. | IDA | Utilities | 0.42% | $130.98K |
| Portland General Electric Co. | POR | Utilities | 0.41% | $127.38K |
| Federated Hermes, Inc. | FHI | Financials | 0.41% | $127.16K |
| New Jersey Resources Corp. | NJR | Utilities | 0.40% | $122.75K |
| Flowers Foods, Inc. | FLO | Consumer Staples | 0.39% | $121.89K |
| Txnm Energy, Inc. | TXNM | Utilities | 0.39% | $120.17K |
| Black Hills Corp. | BKH | Utilities | 0.39% | $120.15K |
| Madison Sq Garden Sports | MSGS | Consumer Discretionary | 0.38% | $117.81K |
| Northwest Natural Holding Co. | NWN | Utilities | 0.37% | $115.86K |
| Northwestern Corp. | NWE | Utilities | 0.37% | $114.47K |
| Chesapeake Utilities Corp. | CPK | Energy | 0.37% | $113.40K |
| Avista Corp. | AVA | Utilities | 0.37% | $113.26K |
| One Gas, Inc. | OGS | Utilities | 0.36% | $111.72K |
| American States Water Co. | AWR | Utilities | 0.36% | $110.23K |
| Merit Medical Systems, Inc. | MMSI | Health Care | 0.35% | $109.62K |
| Sonoco Products Co. | SON | Materials | 0.35% | $108.65K |
| California Water Service Grp | CWT | Utilities | 0.35% | $107.78K |
| First American Financial Corp. | FAF | Financials | 0.34% | $106.06K |
| Spire, Inc. | SR | Utilities | 0.34% | $106.03K |
| Axis Capital Holdings Ltd. | AXS | Financials | 0.34% | $105.95K |
| White Mountains Insurance Group Limited | WTM | Financials | 0.34% | $103.99K |
| Silgan Holdings, Inc. | SLGN | Industrials | 0.33% | $101.58K |
| Firstcash Holdings, Inc. | FCFS | Consumer Discretionary | 0.33% | $100.95K |
| Hanover Insurance Group, Inc. | THG | Financials | 0.33% | $100.89K |
| Sensient Technologies Corp. | SXT | Materials | 0.31% | $97.21K |
| Reynolds Consumer Products, Inc. | REYN | Materials | 0.31% | $96.78K |
| Brady Corp. | BRC | Industrials | 0.31% | $96.49K |
| Wd 40 Co. | WDFC | Materials | 0.31% | $96.14K |
| Casella Waste Systems, Inc. | CWST | Industrials | 0.31% | $96.12K |
| Mge Energy, Inc. | MGEE | Utilities | 0.31% | $95.28K |
| Southwest Gas Holdings, Inc. | SWX | Energy | 0.31% | $94.85K |
| Hsbc US Govt Mmkt-I | — | Funds & ETFs | 0.31% | $94.58K |
| Gldmn Schs Fin Sq Gv-Fst | — | Funds & ETFs | 0.31% | $94.58K |
| Msilf Government-Inst | — | Funds & ETFs | 0.31% | $94.58K |
| Invesco Gvt & Agncy-Inst | — | Funds & ETFs | 0.31% | $94.58K |
| Maximus, Inc. | MMS | Industrials | 0.30% | $94.24K |
| Ccc Intelligent Solutions Holdings, Inc. | CCC | Information Technology | 0.30% | $93.82K |
| Western Union Co. | WU | Industrials | 0.30% | $91.86K |
| Sjw Group | HTO | Utilities | 0.30% | $91.82K |
| Newmarket Corp. | NEU | Materials | 0.29% | $91.20K |
| Nmi Holdings, Inc. | NMIH | Financials | 0.29% | $91.10K |
| Exlservice Holdings, Inc. | EXLS | Industrials | 0.29% | $90.83K |
| Assured Guaranty Ltd. | AGO | Financials | 0.29% | $90.74K |
| Kemper Corp. | KMPR | Financials | 0.29% | $90.65K |
| Balchem Corp. | BCPC | Materials | 0.29% | $90.64K |
| Ul Solutions, Inc. | ULS | Industrials | 0.29% | $90.24K |
| Genworth Financial, Inc. | GNW | Financials | 0.29% | $90.01K |
| Yelp, Inc. | YELP | Consumer Discretionary | 0.29% | $89.21K |
| Tootsie Roll Industries, Inc. | TR | Consumer Staples | 0.29% | $89.03K |
| J J Snack Foods Corp. | JJSF | Consumer Staples | 0.29% | $88.78K |
| Choice Hotels International, Inc. | CHH | Consumer Discretionary | 0.29% | $88.70K |
| Horace Mann Educators | HMN | Financials | 0.29% | $88.54K |
| Armstrong World Industries, Inc. | AWI | Materials | 0.29% | $88.19K |
| Weis Markets, Inc. | WMK | Consumer Staples | 0.28% | $88.15K |
| Corcept Therapeutics, Inc. | CORT | Health Care | 0.28% | $87.84K |
| Exponent, Inc. | EXPO | Industrials | 0.28% | $87.79K |
| Energizer Holdings, Inc. | ENR | Information Technology | 0.28% | $87.73K |
| Hb Fuller Co. | FUL | Materials | 0.28% | $87.66K |
| Mr Cooper Group, Inc. | — | Financials | 0.28% | $87.55K |
| St Joe Co. | JOE | Real Estate | 0.28% | $87.28K |
| Science Applications International Corp. | SAIC | Information Technology | 0.28% | $86.78K |
| Radian Group, Inc. | RDN | Financials | 0.28% | $86.71K |
| Avnet, Inc. | AVT | Industrials | 0.28% | $85.31K |
| Watts Water Technologies, Inc. A | WTS | Industrials | 0.27% | $85.03K |
| Euronet Worldwide, Inc. | EEFT | Financials | 0.27% | $84.73K |
| Nelnet, Inc. Cl A | NNI | Financials | 0.27% | $84.20K |
| Enerpac Tool Group Corp. | EPAC | Industrials | 0.27% | $84.07K |
| Ormat Technologies, Inc. | ORA | Utilities | 0.27% | $83.93K |
| Warner Music Group Corp. | WMG | Consumer Discretionary | 0.27% | $83.80K |
| Granite Construction, Inc. | GVA | Industrials | 0.27% | $83.77K |
| Seaboard Corp. | SEB | Industrials | 0.27% | $83.61K |
| Zurn Elkay Water Solutions Corporation | ZWS | Industrials | 0.27% | $83.57K |
| Prestige Consumer Healthcare, Inc. | PBH | Health Care | 0.27% | $83.13K |
| Affiliated Managers Group, Inc. | AMG | Financials | 0.27% | $83.01K |
| Wiley John Sons Class A | WLY | Communication Services | 0.27% | $82.84K |
| Integer Holdings Corp. | ITGR | Health Care | 0.27% | $82.61K |
| Box, Inc. Class A | BOX | Information Technology | 0.26% | $81.47K |
| Clearway Energy, Inc. | CWEN | Utilities | 0.26% | $81.27K |
| Boston Beer Company, Inc. Class A | SAM | Consumer Staples | 0.26% | $81.21K |
| Gatx Corp. | GATX | Consumer Discretionary | 0.26% | $81.21K |
| Stewart Information Services | STC | Financials | 0.26% | $80.84K |
| Magnolia Oil Gas Corp. | MGY | Energy | 0.26% | $80.73K |
| Addus Homecare Corp. | ADUS | Health Care | 0.26% | $80.69K |
| City Holding Co. | CHCO | Financials | 0.26% | $80.23K |
| Pricesmart, Inc. | PSMT | Consumer Staples | 0.26% | $80.21K |
| Otter Tail Corp. | OTTR | Utilities | 0.26% | $79.97K |
| Boyd Gaming Corp. | BYD | Consumer Discretionary | 0.26% | $79.52K |
| The Simply Good Foods Co. | SMPL | Consumer Staples | 0.26% | $79.29K |
| Grand Canyon Education, Inc. | LOPE | Consumer Discretionary | 0.26% | $79.07K |
| Franklin Electric Co. | FELE | Industrials | 0.25% | $78.77K |
| Mdu Resources Group, Inc. | MDU | Materials | 0.25% | $78.61K |
| Alamo Group, Inc. | ALG | Industrials | 0.25% | $78.41K |
| Spectrum Brands Holdings, Inc. | SPB | Information Technology | 0.25% | $78.13K |
| Cno Financial Group, Inc. | CNO | Financials | 0.25% | $78.05K |
| Central Garden and Pet Company | CENTA | Industrials | 0.25% | $77.77K |
| Murphy Oil Corp. | MUR | Energy | 0.25% | $77.48K |
| Brink S Co. the | BCO | Industrials | 0.25% | $77.37K |
| Cohen Steers, Inc. | CNS | Financials | 0.25% | $77.36K |
| Csg Systems Intl, Inc. | — | Information Technology | 0.25% | $77.28K |
| Manpower, Inc. | MAN | Industrials | 0.25% | $76.92K |
CSF Sector Allocation
VictoryShares US Discovery Enhanced Volatility Wtd ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 24.7% | 121 |
| Industrials | 19.3% | 103 |
| Consumer Discretionary | 14.0% | 73 |
| Information Technology | 10.0% | 61 |
| Utilities | 6.4% | 20 |
| Materials | 6.3% | 29 |
| Health Care | 6.3% | 36 |
| Energy | 4.7% | 24 |
| Consumer Staples | 4.2% | 19 |
| Communication Services | 1.5% | 8 |
| Funds & ETFs | 1.4% | 5 |
| Real Estate | 1.2% | 6 |
| Unknown | -0.0% | 1 |
CSF Country Allocation
Where VictoryShares US Discovery Enhanced Volatility Wtd ETF's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 97.6% |
| Bermuda | 2.0% |
| Puerto Rico | 0.7% |
| Ireland | 0.2% |
| Cayman Islands | 0.2% |
| Bahamas | 0.2% |
| Marshall Islands | 0.2% |
CSF Portfolio Allocation
Asset-class allocation of VictoryShares US Discovery Enhanced Volatility Wtd ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.