VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$293.96 mm

Liabilities

$124.64 k

Net assets

$293.83 mm

Number of holdings

101.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
Aaron's Company Inc
ABM INDUSTRIES INCORPORATED
ACCO BRANDS CORPORATION
ACUSHNET HOLDINGS CORP.
ADTRAN, INC.
ADVANCE AUTO PARTS, INC.
AIRCASTLE LIMITED
ALLETE, INC.
ALTRA INDUSTRIAL MOTION CORP.
AMERICAN EAGLE OUTFITTERS, INC.
AMERICAN NATIONAL GROUP, INC.
AMERICAN SOFTWARE, INC.
AMERICAN STATES WATER COMPANY
APOGEE ENTERPRISES, INC.
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
ARCH RESOURCES, INC.
ARCHROCK INC.
ARGAN, INC.
ARTISAN PARTNERS ASSET MANAGEMENT INC.
ASSOCIATED BANC-CORP
ATLANTIC UNION BANKSHARES CORPORATION
ATLAS ENERGY SOLUTIONS INC.
AVIENT CORPORATION
AVISTA CORPORATION
AVNET, INC.
AVX CORPORATION
B. RILEY FINANCIAL, INC.
B&G FOODS, INC.
BANK OF HAWAII CORPORATION
BANK OZK
BANKUNITED, INC.
BANNER CORPORATION
BARNES GROUP INC.
BARRETT BUSINESS SERVICES, INC.
BENCHMARK ELECTRONICS, INC.
BGC PARTNERS, INC.
BIG 5 SPORTING GOODS CORPORATION
BIG LOTS, INC.
BLACK HILLS CORPORATION
BLOOMIN' BRANDS, INC.
BOISE CASCADE COMPANY
BRADY CORPORATION
BREAD FINANCIAL HOLDINGS, INC.
Bridge Investment Group Holdings Inc
BRIGHAM MINERALS, INC.
BRINKER INTERNATIONAL, INC.
BROOKLINE BANCORP, INC.
CABLE ONE, INC.
CABOT CORPORATION
CADENCE BANCORPORATION
CAL-MAINE FOODS, INC.
CALAVO GROWERS, INC.
CALIFORNIA RESOURCES CORPORATION
CALIFORNIA WATER SERVICE GROUP
CAMPING WORLD HOLDINGS, INC.
CAPITOL FEDERAL FINANCIAL, INC.
CARPENTER TECHNOLOGY CORPORATION
CARTER'S, INC.
CASS INFORMATION SYSTEMS, INC.
CATHAY GENERAL BANCORP
CHESAPEAKE UTILITIES CORPORATION
CLEAR SECURE, INC.
CLEARWAY ENERGY, INC.
CLEVELAND-CLIFFS INC.
COGENT COMMUNICATIONS HOLDINGS, INC.
COLLECTORS UNIVERSE, INC.
COLUMBIA BANKING SYSTEM, INC.
COMMERCIAL METALS COMPANY
COMMUNITY FINANCIAL SYSTEM, INC.
COMMUNITY TRUST BANCORP, INC.
COMPASS DIVERSIFIED HOLDINGS
COMPASS MINERALS INTERNATIONAL, INC.
COMSTOCK RESOURCES, INC.
CONSOL ENERGY INC.
Core Laboratories N.V.
CRA INTERNATIONAL, INC.
Cracker Barrel Old Country Store, Inc.
CRESCENT ENERGY COMPANY
CSG SYSTEMS INTERNATIONAL, INC.
CVB FINANCIAL CORP.
CVR ENERGY, INC.
DANA INCORPORATED
DAVE & BUSTER'S ENTERTAINMENT, INC.
DELEK US HOLDINGS, INC.
DELUXE CORPORATION
DIME COMMUNITY BANCSHARES, INC.
DINE BRANDS GLOBAL, INC.
DOMTAR CORPORATION
DOUGLAS DYNAMICS, INC.
Douglas Elliman Inc
DT MIDSTREAM, INC.
E MINI RUSS 2000 JUN23
E MINI RUSS 2000 SEP24
EAGLE BULK SHIPPING INC.
Edgewell Personal Care Company
Energizer Holdings, Inc.
ENNIS, INC.
Equitrans Midstream Corporation
ETHAN ALLEN INTERIORS INC.
F.N.B. CORPORATION
FBL FINANCIAL GROUP, INC.
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
FEDERATED HERMES, INC.
FIDELITY GOVERNMENT PORTFOLIO
FIDELITY PRIME MONEY MARKET PORTFOLIO
FIRST BUSEY CORPORATION
FIRST COMMONWEALTH FINANCIAL CORPORATION
FIRST FINANCIAL BANCORP.
FIRST HAWAIIAN, INC.
FIRST INTERSTATE BANCSYSTEM, INC.
FIRST MERCHANTS CORPORATION
FLOWERS FOODS, INC.
FLOWSERVE CORPORATION
FLUSHING FINANCIAL CORPORATION
FOOT LOCKER, INC.
FRANCHISE GROUP, INC.
FRESH DEL MONTE PRODUCE INC.
FTAI Aviation Ltd,
FULTON FINANCIAL CORPORATION
FUTUREFUEL CORP.
GATX CORPORATION
GCM Grosvenor Inc.
GENCO SHIPPING & TRADING LIMITED
Glatfelter Corporation
GLOBAL INDUSTRIAL COMPANY
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND
GRAFTECH INTERNATIONAL LTD.
GRANITE CONSTRUCTION INCORPORATED
GREAT WESTERN BANCORP, INC.
GREIF, INC.
GUESS ?, INC.
H & R BLOCK, INC.
H&E EQUIPMENT SERVICES, INC.
HAVERTY FURNITURE COMPANIES, INC.
HAWAIIAN HOLDINGS, INC.
HAYNES INTERNATIONAL, INC.
HEALTHCARE SERVICES GROUP, INC.
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
HELMERICH & PAYNE, INC.
HERITAGE FINANCIAL CORPORATION
HILLENBRAND, INC.
HNI CORPORATION
HOOKER FURNITURE CORPORATION
HOPE BANCORP, INC.
HSBC US GOVERNMENT MONEY MARKET FUND
HYSTER-YALE MATERIALS HANDLING, INC.
IDACORP, INC.
INDEPENDENT BANK CORP.
INNOPHOS HOLDINGS, INC.
INSPERITY, INC.
INTER PARFUMS, INC.
InterDigital, Inc.
INTERFACE, INC.
INTERNATIONAL SEAWAYS, INC.
INVESCO GOVERNMENT & AGENCY PORTFOLIO
INVESTORS BANCORP, INC.
J & J SNACK FOODS CORP.
JACK IN THE BOX INC.
JACKSON FINANCIAL INC.
JOHN B. SANFILIPPO & SON, INC.
JOHN WILEY & SONS, INC.
JPMORGAN PRIME MONEY MARKET FUND
KAISER ALUMINUM CORPORATION
KAMAN CORPORATION
KAR AUCTION SERVICES, INC.
KB HOME
KEARNY FINANCIAL CORP.
KENNAMETAL INC.
KENNEDY-WILSON HOLDINGS, INC.
KFORCE INC.
KIMBALL INTERNATIONAL, INC.
KINETIK HOLDINGS INC.
KNOLL, INC.
KODIAK GAS SERVICES, INC.
KOHL'S CORPORATION
Kontoor Brands, Inc.
KRONOS WORLDWIDE, INC.
LA-Z-BOY INCORPORATED
LAUREATE EDUCATION, INC.
LAZARD LTD
Lazard, Inc.
LCI INDUSTRIES
LEVI STRAUSS & CO.
LINCOLN NATIONAL CORPORATION
LOUISIANA-PACIFIC CORPORATION
M.D.C. HOLDINGS, INC.
MACQUARIE INFRASTRUCTURE CORPORATION
MACY'S, INC.
MANPOWERGROUP INC.
MARRIOTT VACATIONS WORLDWIDE CORPORATION
Mativ Holdings, Inc.
Matson Inc
MATTHEWS INTERNATIONAL CORPORATION
MCGRATH RENTCORP
MDU RESOURCES GROUP, INC.
MEDIFAST, INC.
MERCURY GENERAL CORPORATION
MERIDIAN BIOSCIENCE, INC.
MGE ENERGY, INC.
MILLER INDUSTRIES, INC.
MILLERKNOLL, INC.
MOELIS & COMPANY
MONRO, INC.
MOVADO GROUP, INC.
MSC INDUSTRIAL DIRECT CO., INC.
MSILF Government Portfolio
MSILF PRIME PORTFOLIO
MTS SYSTEMS CORPORATION
MUELLER WATER PRODUCTS, INC.
MURPHY OIL CORPORATION
MYERS INDUSTRIES, INC.
NATIONAL CINEMEDIA, INC.
NATIONAL FUEL GAS COMPANY
NATIONAL HEALTHCARE CORPORATION
NATIONAL PRESTO INDUSTRIES, INC.
NATIONAL RESEARCH CORPORATION
Natural Grocers By Vitamin Cottage Inc
NAVIENT CORPORATION
NBT BANCORP INC.
NEENAH, INC.
NEW JERSEY RESOURCES CORPORATION
NEWMARK GROUP, INC.
NewMarket Corporation
NORDSTROM, INC.
NORTHERN OIL AND GAS, INC.
NORTHWEST BANCSHARES, INC.
NORTHWEST NATURAL HOLDING COMPANY
NORTHWESTERN ENERGY GROUP, INC.
NU SKIN ENTERPRISES, INC.
NVE Corporation
O-I GLASS, INC.
OCEANFIRST FINANCIAL CORP.
OLD NATIONAL BANCORP
ONE GAS, INC.
ORGANON & CO.
Orion Engineered Carbons S.A.
Otter Tail Corporation
OXFORD INDUSTRIES INC
PACIFIC PREMIER BANCORP, INC.
PACTIV EVERGREEN INC.
PACWEST BANCORP
PAPA JOHN'S INTERNATIONAL, INC.
PARK NATIONAL CORPORATION
PATRICK INDUSTRIES, INC.
PATTERSON COMPANIES, INC.
PATTERSON-UTI ENERGY, INC.
PEABODY ENERGY CORPORATION
PEOPLES BANCORP INC.
PETMED EXPRESS, INC.
PHIBRO ANIMAL HEALTH CORPORATION
PITNEY BOWES INC.
POLARIS INC.
PORTLAND GENERAL ELECTRIC COMPANY
POWELL INDUSTRIES, INC.
PREMIER FINANCIAL CORP.
PREMIER, INC.
PROGRESS SOFTWARE CORPORATION
PROVIDENT FINANCIAL SERVICES, INC.
RADIAN GROUP INC.
RALPH LAUREN CORPORATION
RE/MAX HOLDINGS, INC.
RED ROCK RESORTS, INC.
RESOURCES CONNECTION, INC.
ROCKY BRANDS, INC.
RUSH ENTERPRISES, INC.
RUSSELL 2000 MINI INDEX FUTURE DEC21
RUSSELL 2000 MINI INDEX FUTURE DEC22
RUSSELL 2000 MINI INDEX FUTURE DEC23
RUSSELL 2000 MINI INDEX FUTURE DEC24
RUSSELL 2000 MINI INDEX FUTURE JUN21
RUSSELL 2000 MINI INDEX FUTURE JUN22
RUSSELL 2000 MINI INDEX FUTURE JUN24
RUSSELL 2000 MINI INDEX FUTURE MAR21
RUSSELL 2000 MINI INDEX FUTURE MAR22
RUSSELL 2000 MINI INDEX FUTURE MAR23
RUSSELL 2000 MINI INDEX FUTURE SEP21
RUSSELL 2000 MINI INDEX FUTURE SEP22
RUSSELL 2000 MINI INDEX FUTURE SEP23
RUTH'S HOSPITALITY GROUP, INC.
RYDER SYSTEM, INC.
S & T BANCORP, INC.
SAFETY INSURANCE GROUP, INC.
SANDY SPRING BANCORP, INC.
SCHNITZER STEEL INDUSTRIES, INC.
Sculptor Capital Management, Inc.
SEALED AIR CORPORATION
SENSIENT TECHNOLOGIES CORPORATION
SHUTTERSTOCK, INC.
SIMMONS FIRST NATIONAL CORPORATION
SINCLAIR BROADCAST GROUP, INC.
SITIO ROYALTIES CORP.
SJW GROUP
SMITH & WESSON BRANDS, INC.
Solaris Oilfield Infrastructure Inc
SolarWinds Corp
SONOCO PRODUCTS COMPANY.
SOUTH JERSEY INDUSTRIES, INC.
SOUTHSIDE BANCSHARES, INC.
SOUTHWEST GAS HOLDINGS, INC.
SPARTANNASH COMPANY
SPECTRUM BRANDS HOLDINGS, INC.
Spire Inc.
STANDARD MOTOR PRODUCTS, INC.
STEELCASE INC.
STEVEN MADDEN, LTD.
STRATEGIC EDUCATION, INC.
STURM, RUGER & COMPANY, INC.
SUNCOKE ENERGY, INC.
SYLVAMO CORPORATION
SYNOVUS FINANCIAL CORP.
SYSTEMAX INC.
TAILORED BRANDS, INC.
TEGNA INC.
TELEPHONE AND DATA SYSTEMS, INC.
TEMPFUND
THE ANDERSONS, INC.
THE BUCKLE, INC.
THE CHEESECAKE FACTORY INCORPORATED
THE CHEMOURS COMPANY
THE CHILDREN'S PLACE, INC.
THE GAP, INC.
THE GORMAN- RUPP COMPANY
THE GREENBRIER COMPANIES, INC.
THE HACKETT GROUP, INC.
THE MARCUS CORPORATION
THE RMR GROUP INC.
THE WENDY'S COMPANY
THE WESTERN UNION COMPANY
THE YORK WATER COMPANY
TOWNE BANK
TPG Inc
TRAVEL + LEISURE CO.
TREDEGAR CORPORATION
TRINITY INDUSTRIES, INC.
TRINSEO PUBLIC LIMITED COMPANY
Trinseo S.A.
TRITON INTERNATIONAL LIMITED
TRUSTCO BANK CORP N Y TRUSTCO BANK CORP NY
TRUSTCO BANK CORP N Y TRUSTCO BANK CORP NY
TRUSTMARK CORPORATION
TTEC HOLDINGS, INC.
TUPPERWARE BRANDS CORPORATION
TXNM Energy, Inc.
U. S. PHYSICAL THERAPY, INC.
UGI CORPORATION
UNITED BANKSHARES, INC.
UNITIL CORPORATION
UNIVERSAL CORPORATION
UPBOUND GROUP, INC.
UWM HOLDINGS CORPORATION
VALLEY NATIONAL BANCORP
VECTOR GROUP LTD.
Viper Energy, Inc.
VIRTU FINANCIAL, INC.
VISHAY INTERTECHNOLOGY, INC.
W. R. GRACE & CO.
WABASH NATIONAL CORPORATION
WADDELL & REED FINANCIAL, INC.
WaFd, Inc
WARNER MUSIC GROUP CORP.
Washington Trust Bancorp, Inc.
WEBSTER FINANCIAL CORPORATION
WEIS MARKETS, INC.
WESBANCO, INC.
WOLVERINE WORLD WIDE, INC.
WORLD KINECT CORPORATION
WORTHINGTON INDUSTRIES, INC.
XPERI HOLDING CORPORATION