VictoryShares US Small Cap Volatility Wtd ETF

Fund Profile

Fund profile

Tickers

CSA

Fund manager

Victory Portfolios II

Total assets

$37.21 mm

Liabilities

$276.15 k

Net assets

$36.94 mm

Number of holdings

507.00

CSA stock data

1M 3M 6M 1Y

Top 200 of 507 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DTM DT Midstream, Inc.	177.58 k	1.79 k shares	0.48	Common equity	Long	USA
FHI Federated Hermes, Inc.	141.54 k	3.44 k shares	0.38	Common equity	Long	USA
IDA IDACORP, Inc.	138.24 k	1.26 k shares	0.37	Common equity	Long	USA
TXNM TXNM Energy, Inc.	133.79 k	2.72 k shares	0.36	Common equity	Long	USA
MSGN MSG Networks Inc.	133.15 k	590.00 shares	0.36	Common equity	Long	USA
ALK Alaska Air Group, Inc.	132.41 k	2.05 k shares	0.36	Common equity	Long	USA
SR Spire Inc.	130.78 k	1.93 k shares	0.35	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	128.79 k	1.65 k shares	0.35	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	127.41 k	1.24 k shares	0.34	Common equity	Long	USA
FLS Flowserve Corporation	124.36 k	2.16 k shares	0.34	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	124.25 k	1.40 k shares	0.34	Common equity	Long	Bermuda
THG The Hanover Insurance Group, Inc.	124.04 k	802.00 shares	0.34	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	123.51 k	754.00 shares	0.33	Common equity	Long	USA
NJR New Jersey Resources Corporation	122.27 k	2.62 k shares	0.33	Common equity	Long	USA
CNX CNX Resources Corporation	121.82 k	3.32 k shares	0.33	Common equity	Long	USA
NFG National Fuel Gas Company	121.78 k	2.01 k shares	0.33	Common equity	Long	USA
IDCC InterDigital, Inc.	121.66 k	628.00 shares	0.33	Common equity	Long	USA
PJT PJT Partners Inc.	118.04 k	748.00 shares	0.32	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	117.28 k	2.07 k shares	0.32	Common equity	Long	USA
GVA Granite Construction Incorporated	117.18 k	1.34 k shares	0.32	Common equity	Long	USA
NWE NorthWestern Corporation	115.79 k	2.17 k shares	0.31	Common equity	Long	USA
SLM SLM Corporation	112.77 k	4.09 k shares	0.31	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	111.79 k	3.00 k shares	0.30	Common equity	Long	USA
BKH Black Hills Corporation	111.60 k	1.91 k shares	0.30	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	110.89 k	1.05 k shares	0.30	Common equity	Long	USA
KAR KAR Auction Services, Inc.	110.51 k	5.57 k shares	0.30	Common equity	Long	USA
POR Portland General Electric Company	110.31 k	2.53 k shares	0.30	Common equity	Long	USA
FLO Flowers Foods, Inc.	110.22 k	5.34 k shares	0.30	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	109.84 k	2.48 k shares	0.30	Common equity	Long	USA
GATX GATX Corporation	109.40 k	706.00 shares	0.30	Common equity	Long	USA
GPOR Gulfport Energy Corporation	109.05 k	592.00 shares	0.30	Common equity	Long	USA
TGNA TEGNA Inc.	109.03 k	5.96 k shares	0.30	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	108.12 k	891.00 shares	0.29	Common equity	Long	USA
AGO Assured Guaranty Ltd.	108.01 k	1.20 k shares	0.29	Common equity	Long	Bermuda
MGR Affiliated Managers Group, Inc.	107.99 k	584.00 shares	0.29	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	107.55 k	1.11 k shares	0.29	Common equity	Long	USA
PINC Premier, Inc.	107.53 k	5.07 k shares	0.29	Common equity	Long	USA
SLGN Silgan Holdings Inc.	107.12 k	2.06 k shares	0.29	Common equity	Long	USA
SMPL The Simply Good Foods Company	106.84 k	2.74 k shares	0.29	Common equity	Long	USA
AWR American States Water Company	106.55 k	1.37 k shares	0.29	Common equity	Long	USA
SNEX StoneX Group Inc.	106.30 k	1.09 k shares	0.29	Common equity	Long	USA
BRC Brady Corporation	106.20 k	1.44 k shares	0.29	Common equity	Long	USA
ESAB ESAB Corporation	106.15 k	885.00 shares	0.29	Common equity	Long	USA
EAT Brinker International, Inc.	106.10 k	802.00 shares	0.29	Common equity	Long	USA
COLM Columbia Sportswear Company	106.09 k	1.26 k shares	0.29	Common equity	Long	USA
OGS ONE Gas, Inc.	105.88 k	1.53 k shares	0.29	Common equity	Long	USA
ENR Energizer Holdings, Inc.	105.82 k	3.03 k shares	0.29	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	105.68 k	2.57 k shares	0.29	Common equity	Long	USA
PRGS Progress Software Corporation	105.61 k	1.62 k shares	0.29	Common equity	Long	USA
LRN Stride, Inc.	105.49 k	1.01 k shares	0.29	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	105.26 k	793.00 shares	0.28	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	105.14 k	2.58 k shares	0.28	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	105.03 k	54.00 shares	0.28	Common equity	Long	Bermuda
LAUR Laureate Education, Inc.	104.75 k	5.73 k shares	0.28	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	103.86 k	1.33 k shares	0.28	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	103.74 k	734.00 shares	0.28	Common equity	Long	USA
JBTM JBT Marel Corporation	103.71 k	816.00 shares	0.28	Common equity	Long	USA
PSMT PriceSmart, Inc.	103.05 k	1.12 k shares	0.28	Common equity	Long	USA
AVA Avista Corporation	102.49 k	2.80 k shares	0.28	Common equity	Long	USA
CASH Pathward Financial, Inc.	101.69 k	1.38 k shares	0.28	Common equity	Long	USA
PDCO Patterson Companies, Inc.	100.88 k	3.27 k shares	0.27	Common equity	Long	USA
NEU NewMarket Corporation	100.39 k	190.00 shares	0.27	Common equity	Long	USA
SON Sonoco Products Company	100.34 k	2.05 k shares	0.27	Common equity	Long	USA
CNO CNO Financial Group, Inc.	100.24 k	2.69 k shares	0.27	Common equity	Long	USA
SNDR Schneider National, Inc.	99.38 k	3.39 k shares	0.27	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	99.21 k	488.00 shares	0.27	Common equity	Long	USA
FHB First Hawaiian, Inc.	99.08 k	3.82 k shares	0.27	Common equity	Long	USA
EE Excelerate Energy, Inc.	98.86 k	3.27 k shares	0.27	Common equity	Long	USA
CHCO City Holding Company	98.34 k	830.00 shares	0.27	Common equity	Long	USA
MTG MGIC Investment Corporation	97.69 k	4.12 k shares	0.26	Common equity	Long	USA
SPNT SiriusPoint Ltd.	97.68 k	5.96 k shares	0.26	Common equity	Long	Bermuda
ALSN Allison Transmission Holdings, Inc.	97.25 k	900.00 shares	0.26	Common equity	Long	USA
AVT Avnet, Inc.	97.16 k	1.86 k shares	0.26	Common equity	Long	USA
FA First Advantage Corporation	96.83 k	5.17 k shares	0.26	Common equity	Long	USA
GRAHAM HOLDINGS CO	96.78 k	111.00 shares	0.26	Common equity	Long	USA
GNW Genworth Financial, Inc.	96.66 k	13.83 k shares	0.26	Common equity	Long	USA
WEN The Wendy's Company	96.53 k	5.92 k shares	0.26	Common equity	Long	USA
KNF Knife River Corporation	96.15 k	946.00 shares	0.26	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	95.70 k	982.00 shares	0.26	Common equity	Long	USA
NMIH NMI Holdings, Inc.	95.58 k	2.60 k shares	0.26	Common equity	Long	USA
ESE ESCO Technologies Inc.	95.51 k	717.00 shares	0.26	Common equity	Long	USA
WMK Weis Markets, Inc.	94.88 k	1.40 k shares	0.26	Common equity	Long	USA
GEF Greif, Inc.	94.86 k	1.55 k shares	0.26	Common equity	Long	USA
SUM Summit Materials, Inc.	94.82 k	1.87 k shares	0.26	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	94.72 k	1.45 k shares	0.26	Common equity	Long	USA
PLXS Plexus Corp.	94.20 k	602.00 shares	0.26	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	93.97 k	1.33 k shares	0.25	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	92.89 k	4.67 k shares	0.25	Common equity	Long	Bahamas
COOP Mr. Cooper Group Inc.	92.84 k	967.00 shares	0.25	Common equity	Long	USA
OSIS OSI Systems, Inc.	92.76 k	554.00 shares	0.25	Common equity	Long	USA
ONB Old National Bancorp	92.72 k	4.27 k shares	0.25	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	92.65 k	3.27 k shares	0.25	Common equity	Long	USA
MTX Minerals Technologies Inc.	92.37 k	1.21 k shares	0.25	Common equity	Long	USA
BCPC Balchem Corporation	92.09 k	565.00 shares	0.25	Common equity	Long	USA
CSWC Capital Southwest Corporation	91.38 k	259.00 shares	0.25	Common equity	Long	USA
R Ryder System, Inc.	91.29 k	582.00 shares	0.25	Common equity	Long	USA
WERN Werner Enterprises, Inc.	91.20 k	2.54 k shares	0.25	Common equity	Long	USA
BOKF BOK Financial Corporation	91.12 k	856.00 shares	0.25	Common equity	Long	USA
FNB F.N.B. Corporation	90.87 k	6.15 k shares	0.25	Common equity	Long	USA
HURN Huron Consulting Group Inc.	90.83 k	731.00 shares	0.25	Common equity	Long	USA
URBN Urban Outfitters, Inc.	90.83 k	1.66 k shares	0.25	Common equity	Long	USA
PIPR Piper Sandler Companies	90.58 k	302.00 shares	0.25	Common equity	Long	USA
PRIM Primoris Services Corporation	90.46 k	1.18 k shares	0.24	Common equity	Long	USA
VNT Vontier Corporation	90.34 k	2.48 k shares	0.24	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	90.32 k	1.74 k shares	0.24	Common equity	Long	USA
MLI Mueller Industries, Inc.	90.07 k	1.14 k shares	0.24	Common equity	Long	USA
NNI Nelnet, Inc.	90.04 k	843.00 shares	0.24	Common equity	Long	USA
DRS Leonardo DRS, Inc.	89.60 k	2.77 k shares	0.24	Common equity	Long	USA
YELP Yelp Inc.	89.40 k	2.31 k shares	0.24	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	89.35 k	1.26 k shares	0.24	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	89.25 k	1.47 k shares	0.24	Common equity	Long	USA
WU The Western Union Company	89.10 k	8.41 k shares	0.24	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	89.06 k	866.00 shares	0.24	Common equity	Long	USA
WMG Warner Music Group Corp.	88.94 k	2.87 k shares	0.24	Common equity	Long	USA
MMS Maximus, Inc.	88.91 k	1.19 k shares	0.24	Common equity	Long	USA
SHOO Steven Madden, Ltd.	88.48 k	2.08 k shares	0.24	Common equity	Long	USA
SKYW SkyWest, Inc.	88.41 k	883.00 shares	0.24	Common equity	Long	USA
AROC Archrock, Inc.	88.19 k	3.54 k shares	0.24	Common equity	Long	USA
VNOM Viper Energy Partners LP	88.13 k	1.80 k shares	0.24	Common equity	Long	USA
SXT Sensient Technologies Corporation	87.93 k	1.23 k shares	0.24	Common equity	Long	USA
LANC Lancaster Colony Corporation	87.44 k	505.00 shares	0.24	Common equity	Long	USA
BANF BancFirst Corporation	87.06 k	743.00 shares	0.24	Common equity	Long	USA
EPC Edgewell Personal Care Company	86.82 k	2.58 k shares	0.24	Common equity	Long	USA
FUL H.B. Fuller Company	86.64 k	1.28 k shares	0.23	Common equity	Long	USA
BANR Banner Corporation	86.47 k	1.30 k shares	0.23	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	86.25 k	1.10 k shares	0.23	Common equity	Long	USA
ASB Associated Banc-Corp	86.23 k	3.61 k shares	0.23	Common equity	Long	USA
ALG Alamo Group Inc.	86.08 k	463.00 shares	0.23	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	86.04 k	6.52 k shares	0.23	Common equity	Long	USA
SJW SJW Group	85.99 k	1.75 k shares	0.23	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	85.52 k	673.00 shares	0.23	Common equity	Long	USA
FTDR Frontdoor, Inc.	85.45 k	1.56 k shares	0.23	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	85.37 k	1.14 k shares	0.23	Common equity	Long	USA
ITGR Integer Holdings Corporation	85.34 k	644.00 shares	0.23	Common equity	Long	USA
MDU MDU Resources Group, Inc.	85.23 k	4.73 k shares	0.23	Common equity	Long	USA
UMBF UMB Financial Corporation	85.21 k	755.00 shares	0.23	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	85.13 k	3.17 k shares	0.23	Common equity	Long	USA
BKE The Buckle, Inc.	85.11 k	1.68 k shares	0.23	Common equity	Long	USA
ENVA Enova International, Inc.	84.95 k	886.00 shares	0.23	Common equity	Long	USA
Whirlpool Corp.	84.91 k	2.49 k shares	0.23	Common equity	Long	USA
IBOC International Bancshares Corporation	84.89 k	1.34 k shares	0.23	Common equity	Long	USA
ROAD Construction Partners, Inc.	84.74 k	958.00 shares	0.23	Common equity	Long	USA
CWT California Water Service Group	84.63 k	1.87 k shares	0.23	Common equity	Long	USA
KMPR Kemper Corporation	84.51 k	1.27 k shares	0.23	Common equity	Long	USA
TNL Travel + Leisure Co.	84.50 k	1.68 k shares	0.23	Common equity	Long	USA
KTB Kontoor Brands, Inc.	84.39 k	988.00 shares	0.23	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	84.30 k	1.78 k shares	0.23	Common equity	Long	USA
HNI HNI Corporation	84.02 k	1.67 k shares	0.23	Common equity	Long	USA
IOSP Innospec Inc.	83.98 k	763.00 shares	0.23	Common equity	Long	USA
WKC World Kinect Corporation	83.91 k	3.05 k shares	0.23	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	83.87 k	199.00 shares	0.23	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	83.79 k	1.31 k shares	0.23	Common equity	Long	USA
FSS Federal Signal Corporation	83.52 k	904.00 shares	0.23	Common equity	Long	USA
CATY Cathay General Bancorp	83.37 k	1.75 k shares	0.23	Common equity	Long	USA
UGI UGI Corporation	83.36 k	2.95 k shares	0.23	Common equity	Long	USA
RDN Radian Group Inc.	83.36 k	2.63 k shares	0.23	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	83.33 k	3.56 k shares	0.23	Common equity	Long	USA
DORM Dorman Products, Inc.	83.30 k	643.00 shares	0.23	Common equity	Long	USA
HUBG Hub Group, Inc.	83.10 k	1.87 k shares	0.22	Common equity	Long	USA
STC Stewart Information Services Corporation	83.01 k	1.23 k shares	0.22	Common equity	Long	USA
KMT Kennametal Inc.	82.89 k	3.45 k shares	0.22	Common equity	Long	USA
OFG OFG Bancorp	82.78 k	1.96 k shares	0.22	Common equity	Long	Puerto Rico
MGEE MGE Energy, Inc.	82.68 k	880.00 shares	0.22	Common equity	Long	USA
Crane NXT Co	82.61 k	1.42 k shares	0.22	Common equity	Long	USA
MWA Mueller Water Products, Inc.	82.49 k	3.67 k shares	0.22	Common equity	Long	USA
CVBF CVB Financial Corp.	82.39 k	3.85 k shares	0.22	Common equity	Long	USA
UCB United Community Banks, Inc.	82.36 k	2.55 k shares	0.22	Common equity	Long	USA
HAE Haemonetics Corporation	82.30 k	1.05 k shares	0.22	Common equity	Long	USA
CRVL CorVel Corporation	82.11 k	738.00 shares	0.22	Common equity	Long	USA
SXI Standex International Corporation	82.09 k	439.00 shares	0.22	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	82.05 k	1.91 k shares	0.22	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	81.99 k	1.31 k shares	0.22	Common equity	Long	USA
BROS Dutch Bros Inc.	81.77 k	1.56 k shares	0.22	Common equity	Long	USA
CNXN PC Connection, Inc.	81.74 k	1.18 k shares	0.22	Common equity	Long	USA
NBHC National Bank Holdings Corporation	81.73 k	1.90 k shares	0.22	Common equity	Long	USA
TTMI TTM Technologies, Inc.	81.43 k	3.29 k shares	0.22	Common equity	Long	USA
BOH Bank of Hawaii Corporation	81.21 k	1.14 k shares	0.22	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	80.75 k	2.06 k shares	0.22	Common equity	Long	USA
ALTR Altair Engineering Inc.	80.74 k	740.00 shares	0.22	Common equity	Long	USA
KFY Korn Ferry	80.60 k	1.20 k shares	0.22	Common equity	Long	USA
EVTC EVERTEC, Inc.	80.56 k	2.33 k shares	0.22	Common equity	Long	Puerto Rico
MOG-A Moog Inc.	80.31 k	408.00 shares	0.22	Common equity	Long	USA
FBP First BanCorp.	80.31 k	4.32 k shares	0.22	Common equity	Long	Puerto Rico
SEB Seaboard Corporation	80.18 k	33.00 shares	0.22	Common equity	Long	USA
MATX Matson, Inc.	80.09 k	594.00 shares	0.22	Common equity	Long	USA
MC Moelis & Company	80.09 k	1.08 k shares	0.22	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	80.05 k	1.62 k shares	0.22	Common equity	Long	USA
BCO The Brink's Company	79.97 k	862.00 shares	0.22	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	79.93 k	2.58 k shares	0.22	Common equity	Long	USA
FRME First Merchants Corporation	79.74 k	2.00 k shares	0.22	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	79.59 k	4.56 k shares	0.22	Common equity	Long	USA
RNST Renasant Corporation	79.51 k	2.22 k shares	0.22	Common equity	Long	USA
UBSI United Bankshares, Inc.	79.23 k	2.11 k shares	0.21	Common equity	Long	USA
VMI Valmont Industries, Inc.	79.12 k	258.00 shares	0.21	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	79.00 k	2.22 k shares	0.21	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	78.86 k	4.66 k shares	0.21	Common equity	Long	USA
ADUS Addus HomeCare Corporation	78.85 k	629.00 shares	0.21	Common equity	Long	USA
SNV Synovus Financial Corp.	78.79 k	1.54 k shares	0.21	Common equity	Long	USA
BMI Badger Meter, Inc.	78.70 k	371.00 shares	0.21	Common equity	Long	USA
KAI Kadant Inc.	78.66 k	228.00 shares	0.21	Common equity	Long	USA