VictoryShares US Small Cap Volatility Wtd ETF

Fund Profile

Fund profile

Tickers

CSA

Fund manager

Victory Portfolios II

Total assets

$33.20 mm

Liabilities

$133.22 k

Net assets

$33.07 mm

Number of holdings

505.00

CSA stock data

1M 3M 6M 1Y

Top 200 of 505 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DTM DT Midstream, Inc.	126.56 k	1.61 k shares	0.38	Common equity	Long	USA
IDA IDACORP, Inc.	117.52 k	1.14 k shares	0.36	Common equity	Long	USA
MDU MDU Resources Group, Inc.	116.88 k	4.26 k shares	0.35	Common equity	Long	USA
SR Spire Inc.	116.82 k	1.74 k shares	0.35	Common equity	Long	USA
FHI Federated Hermes, Inc.	114.06 k	3.10 k shares	0.34	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	113.80 k	1.49 k shares	0.34	Common equity	Long	USA
NWE NorthWestern Corporation	111.69 k	1.95 k shares	0.34	Common equity	Long	USA
NJR New Jersey Resources Corporation	111.49 k	2.36 k shares	0.34	Common equity	Long	USA
FLO Flowers Foods, Inc.	110.90 k	4.81 k shares	0.34	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	110.59 k	531.00 shares	0.33	Common equity	Long	USA
NFG National Fuel Gas Company	109.64 k	1.81 k shares	0.33	Common equity	Long	USA
POR Portland General Electric Company	109.16 k	2.28 k shares	0.33	Common equity	Long	USA
TXNM TXNM Energy, Inc.	107.28 k	2.45 k shares	0.32	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	106.94 k	722.00 shares	0.32	Common equity	Long	USA
BKH Black Hills Corporation	105.07 k	1.72 k shares	0.32	Common equity	Long	USA
AWR American States Water Company	102.95 k	1.24 k shares	0.31	Common equity	Long	USA
OGS ONE Gas, Inc.	102.55 k	1.38 k shares	0.31	Common equity	Long	USA
SON Sonoco Products Company	101.07 k	1.85 k shares	0.31	Common equity	Long	USA
FLS Flowserve Corporation	100.69 k	1.95 k shares	0.30	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	100.63 k	1.26 k shares	0.30	Common equity	Long	Bermuda
MMS Maximus, Inc.	100.05 k	1.07 k shares	0.30	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	99.58 k	802.00 shares	0.30	Common equity	Long	USA
BRC Brady Corporation	99.31 k	1.30 k shares	0.30	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	98.93 k	1.00 k shares	0.30	Common equity	Long	USA
PRGS Progress Software Corporation	98.36 k	1.46 k shares	0.30	Common equity	Long	USA
AVA Avista Corporation	97.73 k	2.52 k shares	0.30	Common equity	Long	USA
CNX CNX Resources Corporation	97.48 k	2.99 k shares	0.29	Common equity	Long	USA
SLGN Silgan Holdings Inc.	97.34 k	1.85 k shares	0.29	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	97.06 k	2.32 k shares	0.29	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	97.04 k	2.70 k shares	0.29	Common equity	Long	USA
NMIH NMI Holdings, Inc.	96.55 k	2.34 k shares	0.29	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	96.32 k	679.00 shares	0.29	Common equity	Long	USA
GVA Granite Construction Incorporated	95.45 k	1.20 k shares	0.29	Common equity	Long	USA
MTG MGIC Investment Corporation	95.05 k	3.71 k shares	0.29	Common equity	Long	USA
COLM Columbia Sportswear Company	94.67 k	1.14 k shares	0.29	Common equity	Long	USA
NEU NewMarket Corporation	94.37 k	171.00 shares	0.29	Common equity	Long	USA
SEB Seaboard Corporation	94.11 k	30.00 shares	0.28	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	94.02 k	945.00 shares	0.28	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	93.52 k	526.00 shares	0.28	Common equity	Long	USA
WEN The Wendy's Company	93.49 k	5.34 k shares	0.28	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	92.87 k	886.00 shares	0.28	Common equity	Long	USA
PSMT PriceSmart, Inc.	92.51 k	1.01 k shares	0.28	Common equity	Long	USA
FA First Advantage Corporation	92.50 k	4.66 k shares	0.28	Common equity	Long	USA
FUL H.B. Fuller Company	91.92 k	1.16 k shares	0.28	Common equity	Long	USA
SHOO Steven Madden, Ltd.	91.91 k	1.88 k shares	0.28	Common equity	Long	USA
SJW SJW Group	91.47 k	1.57 k shares	0.28	Common equity	Long	USA
PINC Premier, Inc.	91.42 k	4.57 k shares	0.28	Common equity	Long	USA
CWT California Water Service Group	91.31 k	1.68 k shares	0.28	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	90.96 k	439.00 shares	0.28	Common equity	Long	USA
AVT Avnet, Inc.	90.91 k	1.67 k shares	0.27	Common equity	Long	USA
WU The Western Union Company	90.39 k	7.58 k shares	0.27	Common equity	Long	USA
BCPC Balchem Corporation	89.76 k	510.00 shares	0.27	Common equity	Long	USA
PJT PJT Partners Inc.	89.74 k	673.00 shares	0.27	Common equity	Long	USA
BCO The Brink's Company	89.74 k	776.00 shares	0.27	Common equity	Long	USA
SXT Sensient Technologies Corporation	89.20 k	1.11 k shares	0.27	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	88.56 k	1.03 k shares	0.27	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	88.36 k	1.20 k shares	0.27	Common equity	Long	USA
WERN Werner Enterprises, Inc.	88.29 k	2.29 k shares	0.27	Common equity	Long	USA
CHCO City Holding Company	87.69 k	747.00 shares	0.27	Common equity	Long	USA
GEF Greif, Inc.	87.66 k	1.40 k shares	0.27	Common equity	Long	USA
NABL N-able, Inc.	87.63 k	6.71 k shares	0.27	Common equity	Long	USA
SNDR Schneider National, Inc.	87.28 k	3.06 k shares	0.26	Common equity	Long	USA
WMK Weis Markets, Inc.	86.99 k	1.26 k shares	0.26	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	86.88 k	661.00 shares	0.26	Common equity	Long	USA
ENR Energizer Holdings, Inc.	86.83 k	2.73 k shares	0.26	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	86.45 k	1.20 k shares	0.26	Common equity	Long	USA
NNI Nelnet, Inc.	86.21 k	761.00 shares	0.26	Common equity	Long	USA
AGO Assured Guaranty Ltd.	86.04 k	1.08 k shares	0.26	Common equity	Long	Bermuda
SMPL The Simply Good Foods Company	85.88 k	2.47 k shares	0.26	Common equity	Long	USA
LAUR Laureate Education, Inc.	85.72 k	5.16 k shares	0.26	Common equity	Long	USA
GNW Genworth Financial, Inc.	85.37 k	12.46 k shares	0.26	Common equity	Long	USA
CSWC Capital Southwest Corporation	85.37 k	233.00 shares	0.26	Common equity	Long	USA
CNO CNO Financial Group, Inc.	85.22 k	2.43 k shares	0.26	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	85.10 k	2.00 k shares	0.26	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	85.07 k	2.23 k shares	0.26	Common equity	Long	USA
WKC World Kinect Corporation	84.97 k	2.75 k shares	0.26	Common equity	Long	USA
ESAB ESAB Corporation	84.84 k	798.00 shares	0.26	Common equity	Long	USA
TGNA TEGNA Inc.	84.75 k	5.37 k shares	0.26	Common equity	Long	USA
KAR KAR Auction Services, Inc.	84.74 k	5.02 k shares	0.26	Common equity	Long	USA
EPC Edgewell Personal Care Company	84.64 k	2.33 k shares	0.26	Common equity	Long	USA
MTX Minerals Technologies Inc.	84.41 k	1.09 k shares	0.26	Common equity	Long	USA
GATX GATX Corporation	84.37 k	637.00 shares	0.26	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	84.32 k	1.86 k shares	0.25	Common equity	Long	USA
SLM SLM Corporation	84.25 k	3.68 k shares	0.25	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	83.52 k	1.12 k shares	0.25	Common equity	Long	USA
ESE ESCO Technologies Inc.	83.45 k	647.00 shares	0.25	Common equity	Long	USA
ALK Alaska Air Group, Inc.	83.32 k	1.84 k shares	0.25	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	83.11 k	49.00 shares	0.25	Common equity	Long	Bermuda
MAN ManpowerGroup Inc.	83.08 k	1.13 k shares	0.25	Common equity	Long	USA
STC Stewart Information Services Corporation	82.89 k	1.11 k shares	0.25	Common equity	Long	USA
FBP First BanCorp.	82.46 k	3.90 k shares	0.25	Common equity	Long	Puerto Rico
CASH Pathward Financial, Inc.	82.25 k	1.25 k shares	0.25	Common equity	Long	USA
RDN Radian Group Inc.	82.18 k	2.37 k shares	0.25	Common equity	Long	USA
GRAHAM HOLDINGS CO	82.17 k	100.00 shares	0.25	Common equity	Long	USA
ICFI ICF International, Inc.	81.56 k	489.00 shares	0.25	Common equity	Long	USA
KFY Korn Ferry	81.11 k	1.08 k shares	0.25	Common equity	Long	USA
HNI HNI Corporation	80.98 k	1.50 k shares	0.24	Common equity	Long	USA
WMG Warner Music Group Corp.	80.94 k	2.59 k shares	0.24	Common equity	Long	USA
CRI Carter's, Inc.	80.77 k	1.24 k shares	0.24	Common equity	Long	USA
BOKF BOK Financial Corporation	80.77 k	772.00 shares	0.24	Common equity	Long	USA
GPOR Gulfport Energy Corporation	80.67 k	533.00 shares	0.24	Common equity	Long	USA
KMT Kennametal Inc.	80.67 k	3.11 k shares	0.24	Common equity	Long	USA
LANC Lancaster Colony Corporation	80.52 k	456.00 shares	0.24	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	80.38 k	872.00 shares	0.24	Common equity	Long	USA
IDCC InterDigital, Inc.	80.30 k	567.00 shares	0.24	Common equity	Long	USA
CNXN PC Connection, Inc.	80.26 k	1.06 k shares	0.24	Common equity	Long	USA
TNC Tennant Company	80.19 k	835.00 shares	0.24	Common equity	Long	USA
SNEX StoneX Group Inc.	80.00 k	977.00 shares	0.24	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	79.94 k	2.95 k shares	0.24	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	79.86 k	1.57 k shares	0.24	Common equity	Long	USA
FHB First Hawaiian, Inc.	79.66 k	3.44 k shares	0.24	Common equity	Long	USA
KWR Quaker Chemical Corporation	79.53 k	472.00 shares	0.24	Common equity	Long	USA
OFG OFG Bancorp	79.19 k	1.76 k shares	0.24	Common equity	Long	Puerto Rico
KEX Kirby Corporation	78.84 k	644.00 shares	0.24	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	78.81 k	468.00 shares	0.24	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	78.67 k	5.88 k shares	0.24	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	78.46 k	3.21 k shares	0.24	Common equity	Long	USA
FNB F.N.B. Corporation	78.20 k	5.54 k shares	0.24	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	78.14 k	1.18 k shares	0.24	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	78.01 k	812.00 shares	0.24	Common equity	Long	USA
LRN Stride, Inc.	77.97 k	914.00 shares	0.24	Common equity	Long	USA
HTH Hilltop Holdings Inc.	77.83 k	2.42 k shares	0.24	Common equity	Long	USA
VVV Valvoline Inc.	77.72 k	1.86 k shares	0.24	Common equity	Long	USA
IOSP Innospec Inc.	77.69 k	687.00 shares	0.23	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	77.61 k	1.18 k shares	0.23	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	77.50 k	781.00 shares	0.23	Common equity	Long	USA
PIPR Piper Sandler Companies	77.20 k	272.00 shares	0.23	Common equity	Long	USA
SPNT SiriusPoint Ltd.	77.02 k	5.37 k shares	0.23	Common equity	Long	Bermuda
VRRM Verra Mobility Corporation	76.89 k	2.77 k shares	0.23	Common equity	Long	USA
ORA Ormat Technologies, Inc.	76.56 k	995.00 shares	0.23	Common equity	Long	USA
HUBG Hub Group, Inc.	76.45 k	1.68 k shares	0.23	Common equity	Long	USA
R Ryder System, Inc.	76.40 k	524.00 shares	0.23	Common equity	Long	USA
BLKB Blackbaud, Inc.	76.38 k	902.00 shares	0.23	Common equity	Long	USA
HAE Haemonetics Corporation	76.36 k	950.00 shares	0.23	Common equity	Long	USA
MATX Matson, Inc.	76.30 k	535.00 shares	0.23	Common equity	Long	USA
KNF Knife River Corporation	76.25 k	853.00 shares	0.23	Common equity	Long	USA
FSS Federal Signal Corporation	76.08 k	814.00 shares	0.23	Common equity	Long	USA
OSIS OSI Systems, Inc.	75.92 k	500.00 shares	0.23	Common equity	Long	USA
PATK Patrick Industries, Inc.	75.88 k	533.00 shares	0.23	Common equity	Long	USA
ENS EnerSys	75.82 k	743.00 shares	0.23	Common equity	Long	USA
MLI Mueller Industries, Inc.	75.80 k	1.02 k shares	0.23	Common equity	Long	USA
ADUS Addus HomeCare Corporation	75.56 k	568.00 shares	0.23	Common equity	Long	USA
OPCH Option Care Health, Inc.	75.56 k	2.41 k shares	0.23	Common equity	Long	USA
ITGR Integer Holdings Corporation	75.40 k	580.00 shares	0.23	Common equity	Long	USA
VNT Vontier Corporation	75.31 k	2.23 k shares	0.23	Common equity	Long	USA
SCL Stepan Company	75.24 k	974.00 shares	0.23	Common equity	Long	USA
ESI Element Solutions Inc	75.23 k	2.77 k shares	0.23	Common equity	Long	USA
ALG Alamo Group Inc.	75.11 k	417.00 shares	0.23	Common equity	Long	USA
UNF UniFirst Corporation	75.09 k	378.00 shares	0.23	Common equity	Long	USA
DY Dycom Industries, Inc.	74.70 k	379.00 shares	0.23	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	74.51 k	649.00 shares	0.23	Common equity	Long	USA
NHC National HealthCare Corporation	74.46 k	592.00 shares	0.23	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	74.42 k	1.72 k shares	0.23	Common equity	Long	USA
Whirlpool Corp.	74.29 k	2.25 k shares	0.22	Common equity	Long	USA
MOG-A Moog Inc.	74.14 k	367.00 shares	0.22	Common equity	Long	USA
PLXS Plexus Corp.	74.10 k	542.00 shares	0.22	Common equity	Long	USA
GMS GMS Inc.	73.81 k	815.00 shares	0.22	Common equity	Long	USA
BTU Peabody Energy Corporation	73.78 k	2.78 k shares	0.22	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	73.15 k	425.00 shares	0.22	Common equity	Long	USA
YELP Yelp Inc.	73.04 k	2.08 k shares	0.22	Common equity	Long	USA
VNOM Viper Energy Partners LP	72.99 k	1.62 k shares	0.22	Common equity	Long	USA
BMI Badger Meter, Inc.	72.95 k	334.00 shares	0.22	Common equity	Long	USA
CRVL CorVel Corporation	72.90 k	223.00 shares	0.22	Common equity	Long	USA
KTB Kontoor Brands, Inc.	72.87 k	891.00 shares	0.22	Common equity	Long	USA
INSW International Seaways, Inc.	72.85 k	1.41 k shares	0.22	Common equity	Long	Marshall Islands
JOE The St. Joe Company	72.83 k	1.25 k shares	0.22	Common equity	Long	USA
JBT John Bean Technologies Corporation	72.50 k	736.00 shares	0.22	Common equity	Long	USA
IBOC International Bancshares Corporation	72.47 k	1.21 k shares	0.22	Common equity	Long	USA
MGEE MGE Energy, Inc.	72.43 k	792.00 shares	0.22	Common equity	Long	USA
AIN Albany International Corp.	72.41 k	815.00 shares	0.22	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	72.38 k	1.32 k shares	0.22	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	72.29 k	1.13 k shares	0.22	Common equity	Long	USA
SXI Standex International Corporation	72.20 k	395.00 shares	0.22	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	72.19 k	1.30 k shares	0.22	Common equity	Long	USA
CWEN Clearway Energy, Inc.	72.13 k	2.35 k shares	0.22	Common equity	Long	USA
NBHC National Bank Holdings Corporation	72.08 k	1.71 k shares	0.22	Common equity	Long	USA
BOX Box, Inc.	72.07 k	2.20 k shares	0.22	Common equity	Long	USA
ASGN ASGN Incorporated	72.07 k	773.00 shares	0.22	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	72.06 k	4.20 k shares	0.22	Common equity	Long	USA
FFBC First Financial Bancorp.	72.03 k	2.86 k shares	0.22	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	71.93 k	756.00 shares	0.22	Common equity	Long	USA
PNMAC Holdings, Inc.	71.92 k	631.00 shares	0.22	Common equity	Long	USA
ONB Old National Bancorp	71.86 k	3.85 k shares	0.22	Common equity	Long	USA
Crane NXT Co	71.81 k	1.28 k shares	0.22	Common equity	Long	USA
HURN Huron Consulting Group Inc.	71.74 k	660.00 shares	0.22	Common equity	Long	USA
MWA Mueller Water Products, Inc.	71.72 k	3.31 k shares	0.22	Common equity	Long	USA
UMBF UMB Financial Corporation	71.47 k	680.00 shares	0.22	Common equity	Long	USA
EVTC EVERTEC, Inc.	71.30 k	2.10 k shares	0.22	Common equity	Long	Puerto Rico
TCBI Texas Capital Bancshares, Inc.	71.03 k	994.00 shares	0.21	Common equity	Long	USA
NAVI Navient Corporation	70.95 k	4.55 k shares	0.21	Common equity	Long	USA
AVNT Avient Corporation	70.90 k	1.41 k shares	0.21	Common equity	Long	USA
UTZ Utz Brands, Inc.	70.80 k	4.00 k shares	0.21	Common equity	Long	USA
WD Walker & Dunlop, Inc.	70.77 k	623.00 shares	0.21	Common equity	Long	USA
BANF BancFirst Corporation	70.62 k	671.00 shares	0.21	Common equity	Long	USA
SEE Sealed Air Corporation	70.57 k	1.94 k shares	0.21	Common equity	Long	USA
UBSI United Bankshares, Inc.	70.56 k	1.90 k shares	0.21	Common equity	Long	USA
DRS Leonardo DRS, Inc.	70.55 k	2.50 k shares	0.21	Common equity	Long	USA
ROG Rogers Corporation	70.52 k	624.00 shares	0.21	Common equity	Long	USA
KMPR Kemper Corporation	70.25 k	1.15 k shares	0.21	Common equity	Long	USA
ABCB Ameris Bancorp	70.06 k	1.12 k shares	0.21	Common equity	Long	USA