VictoryShares US Discovery Enhanced Volatility Wtd ETF

Fund Profile

Fund profile

Tickers

CSF

Fund manager

Victory Portfolios II

Total assets

$76.13 mm

Liabilities

$62.82 k

Net assets

$76.06 mm

Number of holdings

509.00

CSF stock data

1M 1Y 5Y

Top 200 of 509 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK LIQUIDITY FUNDS T FUND	59.00 mm	59.00 mm shares	77.56	Short-term investment vehicle	Long	USA
CHCO City Holding Co.	75.92 k	856.00 shares	0.10	Common equity	Long	USA
NWBI Northwest Bancshares Inc	70.58 k	5.22 k shares	0.09	Common equity	Long	USA
WABC Westamerica Bancorporation	70.07 k	1.34 k shares	0.09	Common equity	Long	USA
CFFN Capitol Federal Financial	69.85 k	8.42 k shares	0.09	Common equity	Long	USA
NBTB NBT Bancorp. Inc.	67.63 k	1.78 k shares	0.09	Common equity	Long	USA
TMP Tompkins Financial Corp	65.14 k	897.00 shares	0.09	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	64.76 k	794.00 shares	0.09	Common equity	Long	USA
SBSI Southside Bancshares Inc	63.44 k	1.79 k shares	0.08	Common equity	Long	USA
PRAA PRA Group Inc	63.26 k	1.93 k shares	0.08	Common equity	Long	USA
AVA Avista Corp.	63.24 k	1.71 k shares	0.08	Common equity	Long	USA
NWE Northwestern Corp.	62.54 k	1.27 k shares	0.08	Common equity	Long	USA
TRMK Trustmark Corp.	62.30 k	2.03 k shares	0.08	Common equity	Long	USA
MGEE MGE Energy, Inc.	61.95 k	944.00 shares	0.08	Common equity	Long	USA
STBA S & T Bancorp, Inc.	61.79 k	2.11 k shares	0.08	Common equity	Long	USA
CLBK Columbia Financial, Inc	61.70 k	2.92 k shares	0.08	Common equity	Long	USA
PFS Provident Financial Services Inc	61.64 k	3.16 k shares	0.08	Common equity	Long	USA
SRCE 1st Source Corp.	61.49 k	1.33 k shares	0.08	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	61.20 k	3.28 k shares	0.08	Common equity	Long	USA
ICFI ICF International, Inc	61.05 k	560.00 shares	0.08	Common equity	Long	USA
LBAI Lakeland Bancorp, Inc.	59.69 k	3.73 k shares	0.08	Common equity	Long	USA
EFSC Enterprise Financial Services Corp.	59.19 k	1.34 k shares	0.08	Common equity	Long	USA
LKFN Lakeland Financial Corp.	59.12 k	812.00 shares	0.08	Common equity	Long	USA
SJW SJW Group	59.10 k	1.03 k shares	0.08	Common equity	Long	USA
NHC National Healthcare Corp.	58.78 k	928.00 shares	0.08	Common equity	Long	USA
Whirlpool Corp.	58.65 k	2.19 k shares	0.08	Common equity	Long	USA
SYBT Stock Yards Bancorp Inc	58.62 k	862.00 shares	0.08	Common equity	Long	USA
WSBC Wesbanco, Inc.	58.26 k	1.75 k shares	0.08	Common equity	Long	USA
NIC Nicolet Bankshares Inc.	58.11 k	825.00 shares	0.08	Common equity	Long	USA
PRK Park National Corp.	57.26 k	460.00 shares	0.08	Common equity	Long	USA
HTLD Heartland Express, Inc.	57.17 k	4.00 k shares	0.08	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	57.11 k	1.32 k shares	0.08	Common equity	Long	USA
GHC Graham Holdings Co.	57.03 k	106.00 shares	0.07	Common equity	Long	USA
MGRC McGrath Rentcorp	57.02 k	680.00 shares	0.07	Common equity	Long	USA
GABC German American Bancorp Inc	56.78 k	1.59 k shares	0.07	Common equity	Long	USA
CPK Chesapeake Utilities Corp	56.66 k	491.00 shares	0.07	Common equity	Long	USA
WAFD Washington Federal Inc.	56.54 k	1.89 k shares	0.07	Common equity	Long	USA
BUSE First Busey Corp.	56.20 k	2.56 k shares	0.07	Common equity	Long	USA
FCF First Commonwealth Financial Corp.	56.03 k	4.36 k shares	0.07	Common equity	Long	USA
NEU NewMarket Corp.	55.95 k	186.00 shares	0.07	Common equity	Long	USA
EIG Employers Holdings Inc	55.94 k	1.62 k shares	0.07	Common equity	Long	USA
FULT Fulton Financial Corp.	55.19 k	3.49 k shares	0.07	Common equity	Long	USA
FRME First Merchants Corp.	55.08 k	1.42 k shares	0.07	Common equity	Long	USA
PFBC Preferred Bank (Los Angeles, CA)	54.14 k	830.00 shares	0.07	Common equity	Long	USA
NWN Northwest Natural Holding Co	53.96 k	1.24 k shares	0.07	Common equity	Long	USA
TCBK Trico Bancshares	53.62 k	1.20 k shares	0.07	Common equity	Long	USA
CBZ Cbiz Inc	53.48 k	1.25 k shares	0.07	Common equity	Long	USA
FBK FB Financial Corp	53.00 k	1.39 k shares	0.07	Common equity	Long	USA
HMN Horace Mann Educators Corp.	52.94 k	1.50 k shares	0.07	Common equity	Long	USA
EGBN Eagle Bancorp Inc (MD)	52.89 k	1.18 k shares	0.07	Common equity	Long	USA
FFBC First Financial Bancorp	52.87 k	2.51 k shares	0.07	Common equity	Long	USA
TR Tootsie Roll Industries, Inc.	52.75 k	1.59 k shares	0.07	Common equity	Long	USA
IBOC International Bancshares Corp.	52.57 k	1.24 k shares	0.07	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	52.52 k	1.05 k shares	0.07	Common equity	Long	USA
FBNC First Bancorp	52.46 k	1.43 k shares	0.07	Common equity	Long	USA
CSWC Capital Southwest Corp.	52.23 k	436.00 shares	0.07	Common equity	Long	USA
CCF Chase Corp.	52.23 k	625.00 shares	0.07	Common equity	Long	USA
IBTX Independent Bank Group Inc	52.18 k	850.00 shares	0.07	Common equity	Long	USA
JBSS Sanfilippo (John B.) & Son, Inc	52.18 k	689.00 shares	0.07	Common equity	Long	USA
OSIS OSI Systems, Inc.	52.17 k	724.00 shares	0.07	Common equity	Long	USA
SASR Sandy Spring Bancorp	52.15 k	1.48 k shares	0.07	Common equity	Long	USA
SCL Stepan Co.	51.99 k	555.00 shares	0.07	Common equity	Long	USA
BHLB Berkshire Hills Bancorp Inc.	51.79 k	1.90 k shares	0.07	Common equity	Long	USA
RMR RMR Group Inc (The)	51.62 k	2.18 k shares	0.07	Common equity	Long	USA
RNST Renasant Corp.	51.42 k	1.64 k shares	0.07	Common equity	Long	USA
UVV Universal Corp.	51.38 k	1.12 k shares	0.07	Common equity	Long	USA
BRC Brady Corp.	51.20 k	1.23 k shares	0.07	Common equity	Long	USA
ALG Alamo Group Inc.	50.86 k	416.00 shares	0.07	Common equity	Long	USA
BANR Banner Corp.	50.63 k	857.00 shares	0.07	Common equity	Long	USA
AUB Atlantic Union Bankshares Corp	50.13 k	1.65 k shares	0.07	Common equity	Long	USA
SXI Standex International Corp.	49.81 k	610.00 shares	0.07	Common equity	Long	USA
IOSP Innospec Inc	49.60 k	579.00 shares	0.07	Common equity	Long	USA
GCMG GCM Grosvenor Inc	49.53 k	6.28 k shares	0.07	Common equity	Long	USA
NRC National Research Corp	49.47 k	1.24 k shares	0.07	Common equity	Long	USA
DCOM Dime Community Bancshares Inc	49.37 k	1.69 k shares	0.06	Common equity	Long	USA
TNC Tennant Co.	49.32 k	872.00 shares	0.06	Common equity	Long	USA
RGR Sturm, Ruger & Co., Inc.	49.32 k	971.00 shares	0.06	Common equity	Long	USA
MOG.A Moog, Inc.	49.17 k	699.00 shares	0.06	Common equity	Long	USA
NBHC National Bank Holdings Corp	49.01 k	1.33 k shares	0.06	Common equity	Long	USA
FSS Federal Signal Corp.	48.96 k	1.31 k shares	0.06	Common equity	Long	USA
NTCT Netscout Systems Inc	48.92 k	1.56 k shares	0.06	Common equity	Long	USA
PRTA Prothena Corporation plc	48.81 k	805.00 shares	0.06	Common equity	Long	Ireland
TRS Trimas Corporation	48.66 k	1.94 k shares	0.06	Common equity	Long	USA
LOPE Grand Canyon Education Inc	48.61 k	591.00 shares	0.06	Common equity	Long	USA
WERN Werner Enterprises, Inc.	48.54 k	1.29 k shares	0.06	Common equity	Long	USA
KW Kennedy-Wilson Holdings Inc	48.41 k	3.13 k shares	0.06	Common equity	Long	USA
FFWM First Foundation Inc	48.32 k	2.66 k shares	0.06	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	48.29 k	373.00 shares	0.06	Common equity	Long	USA
CCOI Cogent Communications Holdings Inc	47.73 k	915.00 shares	0.06	Common equity	Long	USA
HURN Huron Consulting Group Inc	47.50 k	717.00 shares	0.06	Common equity	Long	USA
CENT Central Garden & Pet Co.	47.24 k	1.38 k shares	0.06	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	46.86 k	843.00 shares	0.06	Common equity	Long	USA
CSGS CSG Systems International Inc.	46.75 k	884.00 shares	0.06	Common equity	Long	USA
EVTC Evertec Inc	46.59 k	1.49 k shares	0.06	Common equity	Long	Puerto Rico
PJT PJT Partners Inc	46.37 k	694.00 shares	0.06	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals Inc	46.11 k	4.45 k shares	0.06	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corp.	46.10 k	465.00 shares	0.06	Common equity	Long	USA
WMK Weis Markets, Inc.	46.02 k	646.00 shares	0.06	Common equity	Long	USA
SBCF Seacoast Banking Corp. Of Florida	45.92 k	1.52 k shares	0.06	Common equity	Long	USA
AZZ AZZ Inc	45.86 k	1.26 k shares	0.06	Common equity	Long	USA
SPXC SPX Technologies, Inc.	45.83 k	830.00 shares	0.06	Common equity	Long	USA
BANC Banc of California Inc	45.51 k	2.85 k shares	0.06	Common equity	Long	USA
AMK Assetmark Financial Holdings Inc	45.41 k	2.48 k shares	0.06	Common equity	Long	USA
MWA Mueller Water Products Inc - Series A	45.27 k	4.41 k shares	0.06	Common equity	Long	USA
ITGR Integer Holdings Corp	45.18 k	726.00 shares	0.06	Common equity	Long	USA
USM United States Cellular Corporation	45.06 k	1.73 k shares	0.06	Common equity	Long	USA
AIN Albany International Corp.	44.93 k	570.00 shares	0.06	Common equity	Long	USA
PRDO Perdoceo Education Corporation	44.75 k	4.35 k shares	0.06	Common equity	Long	USA
BMI Badger Meter Inc.	44.72 k	484.00 shares	0.06	Common equity	Long	USA
PRA Proassurance Corporation	44.66 k	2.29 k shares	0.06	Common equity	Long	USA
BHE Benchmark Electronics Inc.	44.58 k	1.80 k shares	0.06	Common equity	Long	USA
BCO Brink`s Co.	44.47 k	918.00 shares	0.06	Common equity	Long	USA
HOPE Hope Bancorp Inc	44.47 k	3.52 k shares	0.06	Common equity	Long	USA
RUSHA Rush Enterprises Inc	44.43 k	1.01 k shares	0.06	Common equity	Long	USA
B Barnes Group Inc.	44.36 k	1.54 k shares	0.06	Common equity	Long	USA
MSEX Middlesex Water Co.	44.24 k	573.00 shares	0.06	Common equity	Long	USA
OFG OFG Bancorp	44.08 k	1.75 k shares	0.06	Common equity	Long	Puerto Rico
VREX Varex Imaging Corp	44.01 k	2.08 k shares	0.06	Common equity	Long	USA
PSMT Pricesmart Inc.	43.94 k	763.00 shares	0.06	Common equity	Long	USA
PLXS Plexus Corp.	43.87 k	501.00 shares	0.06	Common equity	Long	USA
CNO CNO Financial Group Inc	43.81 k	2.44 k shares	0.06	Common equity	Long	USA
HWKN Hawkins Inc	43.75 k	1.12 k shares	0.06	Common equity	Long	USA
KFRC Kforce Inc.	43.64 k	744.00 shares	0.06	Common equity	Long	USA
MEI Methode Electronics, Inc.	43.39 k	1.17 k shares	0.06	Common equity	Long	USA
MBIN Merchants Bancorp	43.37 k	1.88 k shares	0.06	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	43.31 k	408.00 shares	0.06	Common equity	Long	USA
COLB Columbia Banking System, Inc.	43.22 k	1.50 k shares	0.06	Common equity	Long	USA
CNXN PC Connection, Inc.	42.97 k	953.00 shares	0.06	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	42.93 k	542.00 shares	0.06	Common equity	Long	USA
ESE Esco Technologies, Inc.	42.82 k	583.00 shares	0.06	Common equity	Long	USA
WLY John Wiley & Sons Inc.	42.78 k	1.14 k shares	0.06	Common equity	Long	USA
FORR Forrester Research Inc.	42.74 k	1.19 k shares	0.06	Common equity	Long	USA
SNEX StoneX Group Inc	42.71 k	515.00 shares	0.06	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	42.62 k	722.00 shares	0.06	Common equity	Long	USA
HCCI Heritage-Crystal Clean Inc	42.37 k	1.43 k shares	0.06	Common equity	Long	USA
SANM Sanmina Corp	42.35 k	919.00 shares	0.06	Common equity	Long	USA
KAI Kadant, Inc.	42.20 k	253.00 shares	0.06	Common equity	Long	USA
MYRG MYR Group Inc	42.11 k	497.00 shares	0.06	Common equity	Long	USA
PDCO Patterson Companies Inc.	41.91 k	1.75 k shares	0.06	Common equity	Long	USA
SUPN Supernus Pharmaceuticals Inc	41.77 k	1.23 k shares	0.05	Common equity	Long	USA
GVA Granite Construction Inc.	41.74 k	1.64 k shares	0.05	Common equity	Long	USA
UTL Unitil Corp.	41.67 k	897.00 shares	0.05	Common equity	Long	USA
ERII Energy Recovery Inc	41.37 k	1.90 k shares	0.05	Common equity	Long	USA
IPAR Inter Parfums, Inc.	41.28 k	547.00 shares	0.05	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc	41.25 k	1.78 k shares	0.05	Common equity	Long	Cayman Islands
MTX Minerals Technologies, Inc.	41.21 k	834.00 shares	0.05	Common equity	Long	USA
HI Hillenbrand Inc	41.20 k	1.12 k shares	0.05	Common equity	Long	USA
PRGS Progress Software Corp.	41.19 k	968.00 shares	0.05	Common equity	Long	USA
BKU BankUnited Inc	41.17 k	1.21 k shares	0.05	Common equity	Long	USA
DORM Dorman Products Inc	41.14 k	501.00 shares	0.05	Common equity	Long	USA
LMAT Lemaitre Vascular Inc	41.05 k	810.00 shares	0.05	Common equity	Long	USA
IMXI International Money Express Inc.	40.75 k	1.79 k shares	0.05	Common equity	Long	USA
USNA Usana Health Sciences Inc	40.75 k	727.00 shares	0.05	Common equity	Long	USA
PCRX Pacira BioSciences Inc	40.69 k	765.00 shares	0.05	Common equity	Long	USA
ATRI Atrion Corp.	40.68 k	72.00 shares	0.05	Common equity	Long	USA
CVLT Commvault Systems Inc	40.63 k	766.00 shares	0.05	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	40.38 k	2.27 k shares	0.05	Common equity	Long	USA
VBTX Veritex Holdings Inc	40.34 k	1.52 k shares	0.05	Common equity	Long	USA
HLIT Harmonic, Inc.	40.26 k	3.08 k shares	0.05	Common equity	Long	USA
NPO EnPro Industries Inc	40.20 k	473.00 shares	0.05	Common equity	Long	USA
SPTN SpartanNash Co	40.19 k	1.39 k shares	0.05	Common equity	Long	USA
ENS Enersys	39.79 k	684.00 shares	0.05	Common equity	Long	USA
STC Stewart Information Services Corp.	39.76 k	911.00 shares	0.05	Common equity	Long	USA
ADUS Addus HomeCare Corporation	39.72 k	417.00 shares	0.05	Common equity	Long	USA
EPAC Enerpac Tool Group Corp	39.53 k	2.22 k shares	0.05	Common equity	Long	USA
EPC Edgewell Personal Care Co	39.46 k	1.06 k shares	0.05	Common equity	Long	USA
AVO Mission Produce Inc	38.88 k	2.69 k shares	0.05	Common equity	Long	USA
ACA Arcosa Inc	38.77 k	678.00 shares	0.05	Common equity	Long	USA
VRRM Verra Mobility Corp	38.55 k	2.51 k shares	0.05	Common equity	Long	USA
MTRN Materion Corp	38.48 k	481.00 shares	0.05	Common equity	Long	USA
IDCC Interdigital Inc	38.40 k	950.00 shares	0.05	Common equity	Long	USA
ACIW ACI Worldwide Inc	38.39 k	1.84 k shares	0.05	Common equity	Long	USA
ENR Energizer Holdings Inc	38.16 k	1.52 k shares	0.05	Common equity	Long	USA
PGTI PGT Innovations Inc	38.02 k	1.81 k shares	0.05	Common equity	Long	USA
MRTN Marten Transport, Ltd.	37.99 k	1.98 k shares	0.05	Common equity	Long	USA
CRVL Corvel Corp.	37.93 k	274.00 shares	0.05	Common equity	Long	USA
TRN Trinity Industries, Inc.	37.87 k	1.77 k shares	0.05	Common equity	Long	USA
APOG Apogee Enterprises Inc.	37.84 k	990.00 shares	0.05	Common equity	Long	USA
LNN Lindsay Corporation	37.83 k	264.00 shares	0.05	Common equity	Long	USA
NVEE NV5 Global Inc	37.77 k	305.00 shares	0.05	Common equity	Long	USA
NMIH NMI Holdings Inc	37.54 k	1.84 k shares	0.05	Common equity	Long	USA
ENOV Enovis Corp	37.50 k	814.00 shares	0.05	Common equity	Long	USA
SMP Standard Motor Products, Inc.	37.47 k	1.15 k shares	0.05	Common equity	Long	USA
HTH Hilltop Holdings Inc	37.08 k	1.49 k shares	0.05	Common equity	Long	USA
DGII Digi International, Inc.	36.96 k	1.07 k shares	0.05	Common equity	Long	USA
HNI HNI Corp.	36.64 k	1.38 k shares	0.05	Common equity	Long	USA
FWRD Forward Air Corp.	36.56 k	405.00 shares	0.05	Common equity	Long	USA
AIR AAR Corp.	36.03 k	1.01 k shares	0.05	Common equity	Long	USA
DY Dycom Industries, Inc.	35.76 k	2.57 k shares	0.05	Common equity	Long	USA
PLUS ePlus Inc	35.60 k	857.00 shares	0.05	Common equity	Long	USA
NGVT Ingevity Corp	35.59 k	587.00 shares	0.05	Common equity	Long	USA
DLX Deluxe Corp.	35.55 k	2.14 k shares	0.05	Common equity	Long	USA
MMI Marcus & Millichap Inc	35.53 k	1.08 k shares	0.05	Common equity	Long	USA
MATV Mativ Holdings Inc	35.48 k	1.61 k shares	0.05	Common equity	Long	USA
KAMN Kaman Corp.	35.42 k	1.27 k shares	0.05	Common equity	Long	USA
KMT Kennametal Inc.	35.25 k	1.71 k shares	0.05	Common equity	Long	USA
FBP First Bancorp PR	35.16 k	2.57 k shares	0.05	Common equity	Long	Puerto Rico
NAPA Duckhorn Portfolio Inc (The)	35.08 k	2.43 k shares	0.05	Common equity	Long	USA
INVA Innoviva Inc	35.06 k	3.02 k shares	0.05	Common equity	Long	USA
GNW Genworth Financial Inc	35.05 k	10.01 k shares	0.05	Common equity	Long	USA