VictoryShares US Small Cap Volatility Wtd ETF

Fund Profile

Fund profile

Tickers

CSA

Fund manager

Victory Portfolios II

Total assets

$21.48 mm

Liabilities

$171.56 k

Net assets

$21.31 mm

Number of holdings

508.00

CSA stock data

1M 1Y 5Y

Top 200 of 508 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
CHCO City Holding Co.	94.81 k	1.07 k shares	0.44	Common equity	Long	USA
NWBI Northwest Bancshares Inc	88.22 k	6.53 k shares	0.41	Common equity	Long	USA
WABC Westamerica Bancorporation	87.53 k	1.67 k shares	0.41	Common equity	Long	USA
CFFN Capitol Federal Financial	87.35 k	10.52 k shares	0.41	Common equity	Long	USA
NBTB NBT Bancorp. Inc.	84.51 k	2.23 k shares	0.40	Common equity	Long	USA
TMP Tompkins Financial Corp	81.41 k	1.12 k shares	0.38	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	80.99 k	993.00 shares	0.38	Common equity	Long	USA
SBSI Southside Bancshares Inc	79.35 k	2.24 k shares	0.37	Common equity	Long	USA
AVA Avista Corp.	79.06 k	2.13 k shares	0.37	Common equity	Long	USA
PRAA PRA Group Inc	79.06 k	2.41 k shares	0.37	Common equity	Long	USA
NWE Northwestern Corp.	78.21 k	1.59 k shares	0.37	Common equity	Long	USA
TRMK Trustmark Corp.	77.86 k	2.54 k shares	0.37	Common equity	Long	USA
MGEE MGE Energy, Inc.	77.44 k	1.18 k shares	0.36	Common equity	Long	USA
STBA S & T Bancorp, Inc.	77.26 k	2.64 k shares	0.36	Common equity	Long	USA
CLBK Columbia Financial, Inc	77.15 k	3.65 k shares	0.36	Common equity	Long	USA
PFS Provident Financial Services Inc	77.04 k	3.95 k shares	0.36	Common equity	Long	USA
SRCE 1st Source Corp.	76.86 k	1.66 k shares	0.36	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	76.52 k	4.11 k shares	0.36	Common equity	Long	USA
ICFI ICF International, Inc	76.31 k	700.00 shares	0.36	Common equity	Long	USA
HSBC US GOVERNMENT MONEY MARKET FUND I SHARES - HGIXX 1.417% 6/22/2022 - Extendable	75.59 k	75.59 k shares	0.35	Short-term investment vehicle	Long	USA
LBAI Lakeland Bancorp, Inc.	74.64 k	4.66 k shares	0.35	Common equity	Long	USA
LKFN Lakeland Financial Corp.	73.97 k	1.02 k shares	0.35	Common equity	Long	USA
EFSC Enterprise Financial Services Corp.	73.94 k	1.68 k shares	0.35	Common equity	Long	USA
SJW SJW Group	73.90 k	1.28 k shares	0.35	Common equity	Long	USA
NHC National Healthcare Corp.	73.47 k	1.16 k shares	0.34	Common equity	Long	USA
SYBT Stock Yards Bancorp Inc	73.38 k	1.08 k shares	0.34	Common equity	Long	USA
Whirlpool Corp.	73.33 k	2.73 k shares	0.34	Common equity	Long	USA
WSBC Wesbanco, Inc.	72.85 k	2.18 k shares	0.34	Common equity	Long	USA
NIC Nicolet Bankshares Inc.	72.69 k	1.03 k shares	0.34	Common equity	Long	USA
PRK Park National Corp.	71.58 k	575.00 shares	0.34	Common equity	Long	USA
GHC Graham Holdings Co.	71.55 k	133.00 shares	0.34	Common equity	Long	USA
HTLD Heartland Express, Inc.	71.46 k	4.99 k shares	0.34	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	71.37 k	1.65 k shares	0.33	Common equity	Long	USA
MGRC McGrath Rentcorp	71.36 k	851.00 shares	0.33	Common equity	Long	USA
GABC German American Bancorp Inc	70.96 k	1.99 k shares	0.33	Common equity	Long	USA
CPK Chesapeake Utilities Corp	70.73 k	613.00 shares	0.33	Common equity	Long	USA
WAFD Washington Federal Inc.	70.69 k	2.36 k shares	0.33	Common equity	Long	USA
BUSE First Busey Corp.	70.29 k	3.20 k shares	0.33	Common equity	Long	USA
FCF First Commonwealth Financial Corp.	70.06 k	5.46 k shares	0.33	Common equity	Long	USA
EIG Employers Holdings Inc	69.91 k	2.03 k shares	0.33	Common equity	Long	USA
NEU NewMarket Corp.	69.79 k	232.00 shares	0.33	Common equity	Long	USA
FULT Fulton Financial Corp.	68.98 k	4.37 k shares	0.32	Common equity	Long	USA
FRME First Merchants Corp.	68.85 k	1.78 k shares	0.32	Common equity	Long	USA
PFBC Preferred Bank (Los Angeles, CA)	67.64 k	1.04 k shares	0.32	Common equity	Long	USA
NWN Northwest Natural Holding Co	67.46 k	1.56 k shares	0.32	Common equity	Long	USA
TCBK Trico Bancshares	67.02 k	1.50 k shares	0.31	Common equity	Long	USA
CBZ Cbiz Inc	66.82 k	1.56 k shares	0.31	Common equity	Long	USA
FBK FB Financial Corp	66.22 k	1.73 k shares	0.31	Common equity	Long	USA
HMN Horace Mann Educators Corp.	66.17 k	1.88 k shares	0.31	Common equity	Long	USA
EGBN Eagle Bancorp Inc (MD)	66.11 k	1.48 k shares	0.31	Common equity	Long	USA
FFBC First Financial Bancorp	66.09 k	3.14 k shares	0.31	Common equity	Long	USA
TR Tootsie Roll Industries, Inc.	65.89 k	1.98 k shares	0.31	Common equity	Long	USA
IBOC International Bancshares Corp.	65.71 k	1.55 k shares	0.31	Common equity	Long	USA
FBNC First Bancorp	65.59 k	1.79 k shares	0.31	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	65.58 k	1.32 k shares	0.31	Common equity	Long	USA
CCF Chase Corp.	65.35 k	782.00 shares	0.31	Common equity	Long	USA
CSWC Capital Southwest Corp.	65.29 k	545.00 shares	0.31	Common equity	Long	USA
IBTX Independent Bank Group Inc	65.26 k	1.06 k shares	0.31	Common equity	Long	USA
OSIS OSI Systems, Inc.	65.21 k	905.00 shares	0.31	Common equity	Long	USA
JBSS Sanfilippo (John B.) & Son, Inc	65.20 k	861.00 shares	0.31	Common equity	Long	USA
SASR Sandy Spring Bancorp	65.16 k	1.85 k shares	0.31	Common equity	Long	USA
SCL Stepan Co.	65.01 k	694.00 shares	0.31	Common equity	Long	USA
BHLB Berkshire Hills Bancorp Inc.	64.76 k	2.37 k shares	0.30	Common equity	Long	USA
RMR RMR Group Inc (The)	64.53 k	2.72 k shares	0.30	Common equity	Long	USA
RNST Renasant Corp.	64.28 k	2.06 k shares	0.30	Common equity	Long	USA
UVV Universal Corp.	64.23 k	1.40 k shares	0.30	Common equity	Long	USA
BRC Brady Corp.	64.01 k	1.53 k shares	0.30	Common equity	Long	USA
ALG Alamo Group Inc.	63.46 k	519.00 shares	0.30	Common equity	Long	USA
BANR Banner Corp.	63.22 k	1.07 k shares	0.30	Common equity	Long	USA
AUB Atlantic Union Bankshares Corp	62.67 k	2.06 k shares	0.29	Common equity	Long	USA
SXI Standex International Corp.	62.22 k	762.00 shares	0.29	Common equity	Long	USA
IOSP Innospec Inc	61.94 k	723.00 shares	0.29	Common equity	Long	USA
GCMG GCM Grosvenor Inc	61.93 k	7.85 k shares	0.29	Common equity	Long	USA
NRC National Research Corp	61.85 k	1.55 k shares	0.29	Common equity	Long	USA
DCOM Dime Community Bancshares Inc	61.69 k	2.11 k shares	0.29	Common equity	Long	USA
RGR Sturm, Ruger & Co., Inc.	61.66 k	1.21 k shares	0.29	Common equity	Long	USA
TNC Tennant Co.	61.65 k	1.09 k shares	0.29	Common equity	Long	USA
MOG.A Moog, Inc.	61.42 k	873.00 shares	0.29	Common equity	Long	USA
NBHC National Bank Holdings Corp	61.29 k	1.66 k shares	0.29	Common equity	Long	USA
FSS Federal Signal Corp.	61.24 k	1.64 k shares	0.29	Common equity	Long	USA
NTCT Netscout Systems Inc	61.17 k	1.95 k shares	0.29	Common equity	Long	USA
PRTA Prothena Corporation plc	60.99 k	1.01 k shares	0.29	Common equity	Long	Ireland
TRS Trimas Corporation	60.87 k	2.43 k shares	0.29	Common equity	Long	USA
LOPE Grand Canyon Education Inc	60.70 k	738.00 shares	0.28	Common equity	Long	USA
WERN Werner Enterprises, Inc.	60.69 k	1.61 k shares	0.28	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	60.59 k	468.00 shares	0.28	Common equity	Long	USA
KW Kennedy-Wilson Holdings Inc	60.51 k	3.91 k shares	0.28	Common equity	Long	USA
FFWM First Foundation Inc	60.42 k	3.33 k shares	0.28	Common equity	Long	USA
CCOI Cogent Communications Holdings Inc	59.67 k	1.14 k shares	0.28	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable	59.53 k	59.53 k shares	0.28	Short-term investment vehicle	Long	USA
HURN Huron Consulting Group Inc	59.36 k	896.00 shares	0.28	Common equity	Long	USA
CENT Central Garden & Pet Co.	59.06 k	1.73 k shares	0.28	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	58.59 k	1.05 k shares	0.27	Common equity	Long	USA
CSGS CSG Systems International Inc.	58.43 k	1.11 k shares	0.27	Common equity	Long	USA
EVTC Evertec Inc	58.22 k	1.86 k shares	0.27	Common equity	Long	Puerto Rico
PJT PJT Partners Inc	57.93 k	867.00 shares	0.27	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals Inc	57.65 k	5.57 k shares	0.27	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corp.	57.50 k	580.00 shares	0.27	Common equity	Long	USA
WMK Weis Markets, Inc.	57.49 k	807.00 shares	0.27	Common equity	Long	USA
SBCF Seacoast Banking Corp. Of Florida	57.44 k	1.90 k shares	0.27	Common equity	Long	USA
AZZ AZZ Inc	57.36 k	1.57 k shares	0.27	Common equity	Long	USA
SPXC SPX Technologies, Inc.	57.26 k	1.04 k shares	0.27	Common equity	Long	USA
BANC Banc of California Inc	56.90 k	3.56 k shares	0.27	Common equity	Long	USA
AMK Assetmark Financial Holdings Inc	56.77 k	3.10 k shares	0.27	Common equity	Long	USA
MWA Mueller Water Products Inc - Series A	56.60 k	5.51 k shares	0.27	Common equity	Long	USA
ITGR Integer Holdings Corp	56.50 k	908.00 shares	0.27	Common equity	Long	USA
USM United States Cellular Corporation	56.33 k	2.16 k shares	0.26	Common equity	Long	USA
AIN Albany International Corp.	56.21 k	713.00 shares	0.26	Common equity	Long	USA
BMI Badger Meter Inc.	55.99 k	606.00 shares	0.26	Common equity	Long	USA
PRDO Perdoceo Education Corporation	55.97 k	5.43 k shares	0.26	Common equity	Long	USA
PRA Proassurance Corporation	55.84 k	2.86 k shares	0.26	Common equity	Long	USA
BHE Benchmark Electronics Inc.	55.78 k	2.25 k shares	0.26	Common equity	Long	USA
BCO Brink`s Co.	55.61 k	1.15 k shares	0.26	Common equity	Long	USA
HOPE Hope Bancorp Inc	55.60 k	4.40 k shares	0.26	Common equity	Long	USA
RUSHA Rush Enterprises Inc	55.57 k	1.27 k shares	0.26	Common equity	Long	USA
B Barnes Group Inc.	55.45 k	1.92 k shares	0.26	Common equity	Long	USA
MSEX Middlesex Water Co.	55.35 k	717.00 shares	0.26	Common equity	Long	USA
OFG OFG Bancorp	55.08 k	2.19 k shares	0.26	Common equity	Long	Puerto Rico
VREX Varex Imaging Corp	55.03 k	2.60 k shares	0.26	Common equity	Long	USA
PSMT Pricesmart Inc.	55.00 k	955.00 shares	0.26	Common equity	Long	USA
PLXS Plexus Corp.	54.81 k	626.00 shares	0.26	Common equity	Long	USA
CNO CNO Financial Group Inc	54.77 k	3.05 k shares	0.26	Common equity	Long	USA
HWKN Hawkins Inc	54.70 k	1.40 k shares	0.26	Common equity	Long	USA
KFRC Kforce Inc.	54.54 k	930.00 shares	0.26	Common equity	Long	USA
MEI Methode Electronics, Inc.	54.28 k	1.46 k shares	0.25	Common equity	Long	USA
MBIN Merchants Bancorp	54.21 k	2.35 k shares	0.25	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	54.04 k	509.00 shares	0.25	Common equity	Long	USA
COLB Columbia Banking System, Inc.	54.02 k	1.87 k shares	0.25	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	53.70 k	678.00 shares	0.25	Common equity	Long	USA
CNXN PC Connection, Inc.	53.70 k	1.19 k shares	0.25	Common equity	Long	USA
ESE Esco Technologies, Inc.	53.54 k	729.00 shares	0.25	Common equity	Long	USA
WLY John Wiley & Sons Inc.	53.45 k	1.42 k shares	0.25	Common equity	Long	USA
FORR Forrester Research Inc.	53.44 k	1.48 k shares	0.25	Common equity	Long	USA
SNEX StoneX Group Inc	53.41 k	644.00 shares	0.25	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	53.30 k	903.00 shares	0.25	Common equity	Long	USA
HCCI Heritage-Crystal Clean Inc	52.96 k	1.79 k shares	0.25	Common equity	Long	USA
SANM Sanmina Corp	52.95 k	1.15 k shares	0.25	Common equity	Long	USA
KAI Kadant, Inc.	52.71 k	316.00 shares	0.25	Common equity	Long	USA
MYRG MYR Group Inc	52.62 k	621.00 shares	0.25	Common equity	Long	USA
PDCO Patterson Companies Inc.	52.44 k	2.18 k shares	0.25	Common equity	Long	USA
SUPN Supernus Pharmaceuticals Inc	52.23 k	1.54 k shares	0.25	Common equity	Long	USA
GVA Granite Construction Inc.	52.18 k	2.06 k shares	0.24	Common equity	Long	USA
UTL Unitil Corp.	52.07 k	1.12 k shares	0.24	Common equity	Long	USA
ERII Energy Recovery Inc	51.72 k	2.38 k shares	0.24	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc	51.57 k	2.22 k shares	0.24	Common equity	Long	Cayman Islands
IPAR Inter Parfums, Inc.	51.54 k	683.00 shares	0.24	Common equity	Long	USA
HI Hillenbrand Inc	51.52 k	1.40 k shares	0.24	Common equity	Long	USA
BKU BankUnited Inc	51.49 k	1.51 k shares	0.24	Common equity	Long	USA
DORM Dorman Products Inc	51.49 k	627.00 shares	0.24	Common equity	Long	USA
PRGS Progress Software Corp.	51.49 k	1.21 k shares	0.24	Common equity	Long	USA
MTX Minerals Technologies, Inc.	51.49 k	1.04 k shares	0.24	Common equity	Long	USA
LMAT Lemaitre Vascular Inc	51.34 k	1.01 k shares	0.24	Common equity	Long	USA
USNA Usana Health Sciences Inc	50.95 k	909.00 shares	0.24	Common equity	Long	USA
IMXI International Money Express Inc.	50.91 k	2.23 k shares	0.24	Common equity	Long	USA
PCRX Pacira BioSciences Inc	50.90 k	957.00 shares	0.24	Common equity	Long	USA
CVLT Commvault Systems Inc	50.87 k	959.00 shares	0.24	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	50.49 k	2.84 k shares	0.24	Common equity	Long	USA
VBTX Veritex Holdings Inc	50.44 k	1.90 k shares	0.24	Common equity	Long	USA
HLIT Harmonic, Inc.	50.35 k	3.85 k shares	0.24	Common equity	Long	USA
NPO EnPro Industries Inc	50.31 k	592.00 shares	0.24	Common equity	Long	USA
ATRI Atrion Corp.	50.29 k	89.00 shares	0.24	Common equity	Long	USA
SPTN SpartanNash Co	50.26 k	1.73 k shares	0.24	Common equity	Long	USA
ENS Enersys	49.74 k	855.00 shares	0.23	Common equity	Long	USA
ADUS Addus HomeCare Corporation	49.72 k	522.00 shares	0.23	Common equity	Long	USA
STC Stewart Information Services Corp.	49.71 k	1.14 k shares	0.23	Common equity	Long	USA
EPAC Enerpac Tool Group Corp	49.41 k	2.77 k shares	0.23	Common equity	Long	USA
EPC Edgewell Personal Care Co	49.33 k	1.32 k shares	0.23	Common equity	Long	USA
AVO Mission Produce Inc	48.63 k	3.36 k shares	0.23	Common equity	Long	USA
ACA Arcosa Inc	48.55 k	849.00 shares	0.23	Common equity	Long	USA
VRRM Verra Mobility Corp	48.20 k	3.14 k shares	0.23	Common equity	Long	USA
MTRN Materion Corp	48.16 k	602.00 shares	0.23	Common equity	Long	USA
IDCC Interdigital Inc	48.02 k	1.19 k shares	0.23	Common equity	Long	USA
ACIW ACI Worldwide Inc	47.99 k	2.30 k shares	0.23	Common equity	Long	USA
ENR Energizer Holdings Inc	47.74 k	1.90 k shares	0.22	Common equity	Long	USA
PGTI PGT Innovations Inc	47.52 k	2.27 k shares	0.22	Common equity	Long	USA
CRVL Corvel Corp.	47.48 k	343.00 shares	0.22	Common equity	Long	USA
MRTN Marten Transport, Ltd.	47.48 k	2.48 k shares	0.22	Common equity	Long	USA
TRN Trinity Industries, Inc.	47.35 k	2.22 k shares	0.22	Common equity	Long	USA
APOG Apogee Enterprises Inc.	47.32 k	1.24 k shares	0.22	Common equity	Long	USA
LNN Lindsay Corporation	47.28 k	330.00 shares	0.22	Common equity	Long	USA
NVEE NV5 Global Inc	47.18 k	381.00 shares	0.22	Common equity	Long	USA
NMIH NMI Holdings Inc	46.93 k	2.30 k shares	0.22	Common equity	Long	USA
ENOV Enovis Corp	46.90 k	1.02 k shares	0.22	Common equity	Long	USA
SMP Standard Motor Products, Inc.	46.90 k	1.44 k shares	0.22	Common equity	Long	USA
HTH Hilltop Holdings Inc	46.35 k	1.87 k shares	0.22	Common equity	Long	USA
DGII Digi International, Inc.	46.22 k	1.34 k shares	0.22	Common equity	Long	USA
HNI HNI Corp.	45.81 k	1.73 k shares	0.21	Common equity	Long	USA
FWRD Forward Air Corp.	45.67 k	506.00 shares	0.21	Common equity	Long	USA
AIR AAR Corp.	45.10 k	1.26 k shares	0.21	Common equity	Long	USA
DY Dycom Industries, Inc.	44.72 k	3.22 k shares	0.21	Common equity	Long	USA
NGVT Ingevity Corp	44.50 k	734.00 shares	0.21	Common equity	Long	USA
DLX Deluxe Corp.	44.47 k	2.67 k shares	0.21	Common equity	Long	USA
PLUS ePlus Inc	44.45 k	1.07 k shares	0.21	Common equity	Long	USA
MMI Marcus & Millichap Inc	44.42 k	1.36 k shares	0.21	Common equity	Long	USA
MATV Mativ Holdings Inc	44.38 k	2.01 k shares	0.21	Common equity	Long	USA
KAMN Kaman Corp.	44.27 k	1.59 k shares	0.21	Common equity	Long	USA
KMT Kennametal Inc.	44.10 k	2.14 k shares	0.21	Common equity	Long	USA
FBP First Bancorp PR	43.95 k	3.21 k shares	0.21	Common equity	Long	Puerto Rico
NAPA Duckhorn Portfolio Inc (The)	43.87 k	3.04 k shares	0.21	Common equity	Long	USA
INVA Innoviva Inc	43.85 k	3.78 k shares	0.21	Common equity	Long	USA