VictoryShares US Discovery Enhanced Volatility Wtd ETF

Fund Profile

Fund profile

Tickers

CSF

Fund manager

Victory Portfolios II

Total assets

$41.15 mm

Liabilities

$205.40 k

Net assets

$40.94 mm

Number of holdings

506.00

CSF stock data

1M 3M 6M 1Y

Top 200 of 506 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DTM DT Midstream, Inc.	156.53 k	1.99 k shares	0.38	Common equity	Long	USA
IDA IDACORP, Inc.	145.36 k	1.41 k shares	0.36	Common equity	Long	USA
MDU MDU Resources Group, Inc.	144.59 k	5.28 k shares	0.35	Common equity	Long	USA
SR Spire Inc.	144.47 k	2.15 k shares	0.35	Common equity	Long	USA
FHI Federated Hermes, Inc.	141.09 k	3.84 k shares	0.34	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	140.74 k	1.84 k shares	0.34	Common equity	Long	USA
NWE NorthWestern Corporation	138.19 k	2.42 k shares	0.34	Common equity	Long	USA
NJR New Jersey Resources Corporation	137.92 k	2.92 k shares	0.34	Common equity	Long	USA
FLO Flowers Foods, Inc.	137.17 k	5.95 k shares	0.34	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	136.83 k	657.00 shares	0.33	Common equity	Long	USA
NFG National Fuel Gas Company	135.65 k	2.24 k shares	0.33	Common equity	Long	USA
POR Portland General Electric Company	135.03 k	2.82 k shares	0.33	Common equity	Long	USA
TXNM TXNM Energy, Inc.	132.71 k	3.03 k shares	0.32	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	132.26 k	893.00 shares	0.32	Common equity	Long	USA
BKH Black Hills Corporation	129.94 k	2.13 k shares	0.32	Common equity	Long	USA
AWR American States Water Company	127.35 k	1.53 k shares	0.31	Common equity	Long	USA
OGS ONE Gas, Inc.	126.89 k	1.71 k shares	0.31	Common equity	Long	USA
SON Sonoco Products Company	125.05 k	2.29 k shares	0.31	Common equity	Long	USA
FLS Flowserve Corporation	124.57 k	2.41 k shares	0.30	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	124.43 k	1.56 k shares	0.30	Common equity	Long	Bermuda
MMS Maximus, Inc.	123.72 k	1.33 k shares	0.30	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	123.18 k	992.00 shares	0.30	Common equity	Long	USA
BRC Brady Corporation	122.84 k	1.60 k shares	0.30	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	122.45 k	1.24 k shares	0.30	Common equity	Long	USA
PRGS Progress Software Corporation	121.67 k	1.81 k shares	0.30	Common equity	Long	USA
AVA Avista Corporation	120.86 k	3.12 k shares	0.30	Common equity	Long	USA
CNX CNX Resources Corporation	120.57 k	3.70 k shares	0.29	Common equity	Long	USA
SLGN Silgan Holdings Inc.	120.38 k	2.29 k shares	0.29	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	120.06 k	2.87 k shares	0.29	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	120.04 k	3.34 k shares	0.29	Common equity	Long	USA
NMIH NMI Holdings, Inc.	119.41 k	2.90 k shares	0.29	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	119.15 k	840.00 shares	0.29	Common equity	Long	USA
GVA Granite Construction Incorporated	118.13 k	1.49 k shares	0.29	Common equity	Long	USA
MTG MGIC Investment Corporation	117.58 k	4.59 k shares	0.29	Common equity	Long	USA
COLM Columbia Sportswear Company	117.13 k	1.41 k shares	0.29	Common equity	Long	USA
NEU NewMarket Corporation	117.00 k	212.00 shares	0.29	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	116.20 k	1.17 k shares	0.28	Common equity	Long	USA
SEB Seaboard Corporation	116.07 k	37.00 shares	0.28	Common equity	Long	USA
WEN The Wendy's Company	115.65 k	6.60 k shares	0.28	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	115.57 k	650.00 shares	0.28	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	114.88 k	1.10 k shares	0.28	Common equity	Long	USA
PSMT PriceSmart, Inc.	114.45 k	1.25 k shares	0.28	Common equity	Long	USA
FA First Advantage Corporation	114.42 k	5.76 k shares	0.28	Common equity	Long	USA
SHOO Steven Madden, Ltd.	113.71 k	2.32 k shares	0.28	Common equity	Long	USA
FUL H.B. Fuller Company	113.67 k	1.43 k shares	0.28	Common equity	Long	USA
SJW SJW Group	113.14 k	1.95 k shares	0.28	Common equity	Long	USA
PINC Premier, Inc.	113.08 k	5.65 k shares	0.28	Common equity	Long	USA
CWT California Water Service Group	112.94 k	2.08 k shares	0.28	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	112.50 k	543.00 shares	0.27	Common equity	Long	USA
AVT Avnet, Inc.	112.42 k	2.07 k shares	0.27	Common equity	Long	USA
WU The Western Union Company	111.80 k	9.37 k shares	0.27	Common equity	Long	USA
PJT PJT Partners Inc.	111.07 k	833.00 shares	0.27	Common equity	Long	USA
BCPC Balchem Corporation	111.06 k	631.00 shares	0.27	Common equity	Long	USA
BCO The Brink's Company	111.01 k	960.00 shares	0.27	Common equity	Long	USA
SXT Sensient Technologies Corporation	110.38 k	1.38 k shares	0.27	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	109.55 k	1.27 k shares	0.27	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	109.24 k	1.48 k shares	0.27	Common equity	Long	USA
WERN Werner Enterprises, Inc.	109.21 k	2.83 k shares	0.27	Common equity	Long	USA
CHCO City Holding Company	108.47 k	924.00 shares	0.26	Common equity	Long	USA
GEF Greif, Inc.	108.46 k	1.73 k shares	0.26	Common equity	Long	USA
NABL N-able, Inc.	108.38 k	8.30 k shares	0.26	Common equity	Long	USA
SNDR Schneider National, Inc.	107.97 k	3.78 k shares	0.26	Common equity	Long	USA
WMK Weis Markets, Inc.	107.60 k	1.56 k shares	0.26	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	107.51 k	818.00 shares	0.26	Common equity	Long	USA
ENR Energizer Holdings, Inc.	107.38 k	3.38 k shares	0.26	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	106.92 k	1.48 k shares	0.26	Common equity	Long	USA
NNI Nelnet, Inc.	106.60 k	941.00 shares	0.26	Common equity	Long	USA
AGO Assured Guaranty Ltd.	106.40 k	1.34 k shares	0.26	Common equity	Long	Bermuda
SMPL The Simply Good Foods Company	106.22 k	3.06 k shares	0.26	Common equity	Long	USA
LAUR Laureate Education, Inc.	106.04 k	6.38 k shares	0.26	Common equity	Long	USA
GNW Genworth Financial, Inc.	105.59 k	15.42 k shares	0.26	Common equity	Long	USA
CSWC Capital Southwest Corporation	105.52 k	288.00 shares	0.26	Common equity	Long	USA
CNO CNO Financial Group, Inc.	105.41 k	3.00 k shares	0.26	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	105.26 k	2.48 k shares	0.26	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	105.26 k	2.76 k shares	0.26	Common equity	Long	USA
WKC World Kinect Corporation	105.09 k	3.40 k shares	0.26	Common equity	Long	USA
ESAB ESAB Corporation	104.93 k	987.00 shares	0.26	Common equity	Long	USA
TGNA TEGNA Inc.	104.83 k	6.64 k shares	0.26	Common equity	Long	USA
KAR KAR Auction Services, Inc.	104.81 k	6.21 k shares	0.26	Common equity	Long	USA
EPC Edgewell Personal Care Company	104.70 k	2.88 k shares	0.26	Common equity	Long	USA
MTX Minerals Technologies Inc.	104.41 k	1.35 k shares	0.26	Common equity	Long	USA
GATX GATX Corporation	104.37 k	788.00 shares	0.25	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	104.32 k	2.31 k shares	0.25	Common equity	Long	USA
SLM SLM Corporation	104.22 k	4.56 k shares	0.25	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	103.28 k	1.38 k shares	0.25	Common equity	Long	USA
ESE ESCO Technologies Inc.	103.18 k	800.00 shares	0.25	Common equity	Long	USA
ALK Alaska Air Group, Inc.	103.08 k	2.28 k shares	0.25	Common equity	Long	USA
MAN ManpowerGroup Inc.	102.78 k	1.40 k shares	0.25	Common equity	Long	USA
STC Stewart Information Services Corporation	102.47 k	1.37 k shares	0.25	Common equity	Long	USA
FBP First BanCorp.	101.98 k	4.82 k shares	0.25	Common equity	Long	Puerto Rico
GRAHAM HOLDINGS CO	101.89 k	124.00 shares	0.25	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	101.77 k	60.00 shares	0.25	Common equity	Long	Bermuda
CASH Pathward Financial, Inc.	101.72 k	1.54 k shares	0.25	Common equity	Long	USA
RDN Radian Group Inc.	101.64 k	2.93 k shares	0.25	Common equity	Long	USA
ICFI ICF International, Inc.	100.91 k	605.00 shares	0.25	Common equity	Long	USA
KFY Korn Ferry	100.29 k	1.33 k shares	0.24	Common equity	Long	USA
HNI HNI Corporation	100.14 k	1.86 k shares	0.24	Common equity	Long	USA
WMG Warner Music Group Corp.	100.10 k	3.20 k shares	0.24	Common equity	Long	USA
CRI Carter's, Inc.	99.94 k	1.54 k shares	0.24	Common equity	Long	USA
GPOR Gulfport Energy Corporation	99.89 k	660.00 shares	0.24	Common equity	Long	USA
BOKF BOK Financial Corporation	99.81 k	954.00 shares	0.24	Common equity	Long	USA
KMT Kennametal Inc.	99.78 k	3.85 k shares	0.24	Common equity	Long	USA
LANC Lancaster Colony Corporation	99.59 k	564.00 shares	0.24	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	99.46 k	1.08 k shares	0.24	Common equity	Long	USA
IDCC InterDigital, Inc.	99.28 k	701.00 shares	0.24	Common equity	Long	USA
CNXN PC Connection, Inc.	99.27 k	1.32 k shares	0.24	Common equity	Long	USA
TNC Tennant Company	99.21 k	1.03 k shares	0.24	Common equity	Long	USA
SNEX StoneX Group Inc.	98.99 k	1.21 k shares	0.24	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	98.88 k	3.65 k shares	0.24	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	98.75 k	1.94 k shares	0.24	Common equity	Long	USA
FHB First Hawaiian, Inc.	98.53 k	4.26 k shares	0.24	Common equity	Long	USA
KWR Quaker Chemical Corporation	98.40 k	584.00 shares	0.24	Common equity	Long	USA
OFG OFG Bancorp	97.97 k	2.18 k shares	0.24	Common equity	Long	Puerto Rico
KEX Kirby Corporation	97.58 k	797.00 shares	0.24	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	97.33 k	578.00 shares	0.24	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	97.31 k	7.27 k shares	0.24	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	97.05 k	3.97 k shares	0.24	Common equity	Long	USA
FNB F.N.B. Corporation	96.71 k	6.85 k shares	0.24	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	96.66 k	1.46 k shares	0.24	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	96.45 k	1.00 k shares	0.24	Common equity	Long	USA
LRN Stride, Inc.	96.40 k	1.13 k shares	0.24	Common equity	Long	USA
HTH Hilltop Holdings Inc.	96.25 k	2.99 k shares	0.24	Common equity	Long	USA
VVV Valvoline Inc.	96.13 k	2.30 k shares	0.23	Common equity	Long	USA
IOSP Innospec Inc.	96.13 k	850.00 shares	0.23	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	95.98 k	1.46 k shares	0.23	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	95.86 k	966.00 shares	0.23	Common equity	Long	USA
PIPR Piper Sandler Companies	95.64 k	337.00 shares	0.23	Common equity	Long	USA
SPNT SiriusPoint Ltd.	95.27 k	6.64 k shares	0.23	Common equity	Long	Bermuda
VRRM Verra Mobility Corporation	95.14 k	3.42 k shares	0.23	Common equity	Long	USA
ORA Ormat Technologies, Inc.	94.71 k	1.23 k shares	0.23	Common equity	Long	USA
HUBG Hub Group, Inc.	94.54 k	2.08 k shares	0.23	Common equity	Long	USA
BLKB Blackbaud, Inc.	94.50 k	1.12 k shares	0.23	Common equity	Long	USA
R Ryder System, Inc.	94.48 k	648.00 shares	0.23	Common equity	Long	USA
HAE Haemonetics Corporation	94.45 k	1.18 k shares	0.23	Common equity	Long	USA
MATX Matson, Inc.	94.41 k	662.00 shares	0.23	Common equity	Long	USA
KNF Knife River Corporation	94.40 k	1.06 k shares	0.23	Common equity	Long	USA
FSS Federal Signal Corporation	94.11 k	1.01 k shares	0.23	Common equity	Long	USA
OSIS OSI Systems, Inc.	93.83 k	618.00 shares	0.23	Common equity	Long	USA
PATK Patrick Industries, Inc.	93.82 k	659.00 shares	0.23	Common equity	Long	USA
ENS EnerSys	93.78 k	919.00 shares	0.23	Common equity	Long	USA
MLI Mueller Industries, Inc.	93.74 k	1.26 k shares	0.23	Common equity	Long	USA
OPCH Option Care Health, Inc.	93.46 k	2.99 k shares	0.23	Common equity	Long	USA
ADUS Addus HomeCare Corporation	93.39 k	702.00 shares	0.23	Common equity	Long	USA
ITGR Integer Holdings Corporation	93.21 k	717.00 shares	0.23	Common equity	Long	USA
VNT Vontier Corporation	93.16 k	2.76 k shares	0.23	Common equity	Long	USA
SCL Stepan Company	93.09 k	1.21 k shares	0.23	Common equity	Long	USA
ESI Element Solutions Inc	93.08 k	3.43 k shares	0.23	Common equity	Long	USA
UNF UniFirst Corporation	92.97 k	468.00 shares	0.23	Common equity	Long	USA
ALG Alamo Group Inc.	92.95 k	516.00 shares	0.23	Common equity	Long	USA
DY Dycom Industries, Inc.	92.44 k	469.00 shares	0.23	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	92.07 k	802.00 shares	0.22	Common equity	Long	USA
NHC National HealthCare Corporation	92.06 k	732.00 shares	0.22	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	92.06 k	2.13 k shares	0.22	Common equity	Long	USA
Whirlpool Corp.	91.87 k	2.78 k shares	0.22	Common equity	Long	USA
PLXS Plexus Corp.	91.73 k	671.00 shares	0.22	Common equity	Long	USA
MOG-A Moog Inc.	91.72 k	454.00 shares	0.22	Common equity	Long	USA
GMS GMS Inc.	91.29 k	1.01 k shares	0.22	Common equity	Long	USA
BTU Peabody Energy Corporation	91.24 k	3.44 k shares	0.22	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	90.54 k	526.00 shares	0.22	Common equity	Long	USA
YELP Yelp Inc.	90.33 k	2.58 k shares	0.22	Common equity	Long	USA
VNOM Viper Energy Partners LP	90.31 k	2.00 k shares	0.22	Common equity	Long	USA
BMI Badger Meter, Inc.	90.20 k	413.00 shares	0.22	Common equity	Long	USA
KTB Kontoor Brands, Inc.	90.12 k	1.10 k shares	0.22	Common equity	Long	USA
INSW International Seaways, Inc.	90.08 k	1.75 k shares	0.22	Common equity	Long	Marshall Islands
JOE The St. Joe Company	90.03 k	1.54 k shares	0.22	Common equity	Long	USA
CRVL CorVel Corporation	89.89 k	275.00 shares	0.22	Common equity	Long	USA
JBT John Bean Technologies Corporation	89.74 k	911.00 shares	0.22	Common equity	Long	USA
IBOC International Bancshares Corporation	89.63 k	1.50 k shares	0.22	Common equity	Long	USA
MGEE MGE Energy, Inc.	89.62 k	980.00 shares	0.22	Common equity	Long	USA
AIN Albany International Corp.	89.56 k	1.01 k shares	0.22	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	89.55 k	1.64 k shares	0.22	Common equity	Long	USA
SXI Standex International Corporation	89.38 k	489.00 shares	0.22	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	89.38 k	1.40 k shares	0.22	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	89.30 k	1.61 k shares	0.22	Common equity	Long	USA
CWEN Clearway Energy, Inc.	89.25 k	2.91 k shares	0.22	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	89.13 k	5.20 k shares	0.22	Common equity	Long	USA
ASGN ASGN Incorporated	89.13 k	956.00 shares	0.22	Common equity	Long	USA
NBHC National Bank Holdings Corporation	89.13 k	2.12 k shares	0.22	Common equity	Long	USA
BOX Box, Inc.	89.12 k	2.72 k shares	0.22	Common equity	Long	USA
FFBC First Financial Bancorp.	89.09 k	3.53 k shares	0.22	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	88.96 k	935.00 shares	0.22	Common equity	Long	USA
PNMAC Holdings, Inc.	88.90 k	780.00 shares	0.22	Common equity	Long	USA
ONB Old National Bancorp	88.88 k	4.76 k shares	0.22	Common equity	Long	USA
Crane NXT Co	88.81 k	1.58 k shares	0.22	Common equity	Long	USA
MWA Mueller Water Products, Inc.	88.71 k	4.09 k shares	0.22	Common equity	Long	USA
HURN Huron Consulting Group Inc.	88.70 k	816.00 shares	0.22	Common equity	Long	USA
UMBF UMB Financial Corporation	88.40 k	841.00 shares	0.22	Common equity	Long	USA
EVTC EVERTEC, Inc.	88.18 k	2.60 k shares	0.22	Common equity	Long	Puerto Rico
TCBI Texas Capital Bancshares, Inc.	87.90 k	1.23 k shares	0.21	Common equity	Long	USA
NAVI Navient Corporation	87.74 k	5.63 k shares	0.21	Common equity	Long	USA
AVNT Avient Corporation	87.71 k	1.74 k shares	0.21	Common equity	Long	USA
UTZ Utz Brands, Inc.	87.58 k	4.95 k shares	0.21	Common equity	Long	USA
WD Walker & Dunlop, Inc.	87.58 k	771.00 shares	0.21	Common equity	Long	USA
SEE Sealed Air Corporation	87.30 k	2.40 k shares	0.21	Common equity	Long	USA
UBSI United Bankshares, Inc.	87.30 k	2.35 k shares	0.21	Common equity	Long	USA
DRS Leonardo DRS, Inc.	87.26 k	3.09 k shares	0.21	Common equity	Long	USA
BANF BancFirst Corporation	87.25 k	829.00 shares	0.21	Common equity	Long	USA
ROG Rogers Corporation	87.13 k	771.00 shares	0.21	Common equity	Long	USA
KMPR Kemper Corporation	86.91 k	1.42 k shares	0.21	Common equity	Long	USA
ABCB Ameris Bancorp	86.66 k	1.39 k shares	0.21	Common equity	Long	USA