Price Alert

VictoryShares US Small Ca... (CSA)

NASDAQ: CSA · Real-Time Price · USD

66.16

0.74 (1.13%)

At close: Apr 23, 2025, 3:59 PM

CSA Holdings List

As of Apr 23, 2025

The VictoryShares US Small Cap Volatility Wtd ETF is an equity ETF with a total of 496 individual holdings. The top holdings are IDACORP at 0.46%, New Jersey Resources at 0.43%, Portland General Electric Company at 0.43%, Black Hills at 0.41%, and TXNM Energy at 0.41%.

Total Holdings

496

Top 10 Percentage

4.17%

Asset Class

US Equity

Assets

20.14M

PE Ratio

15.78

Expense Ratio

0.5500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	IDA	IDACORP, Inc.	125.10	-1.23%	759	0.46%
2	NJR	New Jersey Reso...	47.09	-0.7%	1.68K	0.43%
3	POR	Portland Genera...	42.63	-0.98%	1.92K	0.43%
4	BKH	Black Hills Cor...	59.74	-0.96%	1.33K	0.41%
5	TXNM	TXNM Energy, In...	56.52	-0.24%	1.51K	0.41%
6	NWN	Northwest Natur...	41.34	-0.4%	1.83K	0.41%
7	CPK	Chesapeake Util...	123.27	-0.44%	594	0.41%
8	FLO	Flowers Foods, ...	14.90	-1.16%	4.32K	0.41%
9	FHI	Federated Herme...	53.61	-0.91%	2.1K	0.40%
10	NWE	Northwestern En...	57.52	-1.03%	1.33K	0.40%
11	OGS	ONE Gas, Inc.	76.26	-0.34%	995	0.40%
12	CWT	California Wate...	46.88	-0.57%	1.5K	0.39%
13	MSGS	Madison Square ...	196.67	+0.21%	407	0.39%
14	AWR	American States...	74.34	-1.03%	943	0.39%
15	AVA	Avista Corporat...	36.55	-1.35%	1.82K	0.39%
16	SR	Spire Inc.	76.36	-0.77%	912	0.36%
17	SON	Sonoco Products...	46.73	-0.11%	1.55K	0.36%
18	SXT	Sensient Techno...	114.77	+1.08%	879	0.35%
19	FCFS	FirstCash Holdi...	147.77	-0.56%	565	0.35%
20	AXS	AXIS Capital Ho...	98.64	+0.25%	711	0.35%
21	SLGN	Silgan Holdings...	46.80	+1.00%	1.34K	0.35%
22	CWST	Casella Waste S...	98.82	-1.34%	580	0.34%
23	REYN	Reynolds Consum...	23.08	+0.61%	2.73K	0.34%
24	WMK	Weis Markets, I...	73.30	-1.01%	771	0.33%
25	SWX	Southwest Gas H...	77.84	-0.47%	889	0.33%
26	MMSI	Merit Medical S...	90.05	-0.82%	698	0.33%
27	THG	The Hanover Ins...	173.49	-0.66%	391	0.33%
28	FAF	First American ...	65.39	-1.8%	1.09K	0.32%
29	MMS	Maximus, Inc.	87.71	+0.17%	930	0.32%
30	MGEE	MGE Energy, Inc...	86.01	-1.69%	690	0.32%
31	WTM	White Mountains...	1822.80	-1.23%	36	0.32%
32	SJW	SJW Group	54.86	-0.67%	1.13K	0.32%
33	BRC	Brady Corporati...	77.59	+0.18%	920	0.32%
34	JJSF	J&J Snack Foods...	111.66	-1.82%	454	0.32%
35	SAIC	Science Applica...	117.84	-1.26%	520	0.32%
36	TR	Tootsie Roll In...	40.43	-0.91%	1.91K	0.32%
37	NEU	NewMarket Corpo...	822.52	0.00%	108	0.31%
38	CCCS	CCC Intelligent...	10.03	+2.03%	6.99K	0.31%
39	ULS	UL Solutions In...	63.31	+0.18%	1.08K	0.30%
40	WDFC	WD-40 Company	217.69	-1.7%	265	0.30%
41	PSMT	PriceSmart, Inc...	108.06	-1.41%	615	0.30%
42	AGO	Assured Guarant...	81.88	-0.22%	693	0.30%
43	WU	The Western Uni...	8.52	-0.41%	5.84K	0.30%
44	ORA	Ormat Technolog...	92.95	+0.69%	799	0.30%
45	BCPC	Balchem Corpora...	161.99	-0.75%	368	0.30%
46	EXPO	Exponent, Inc.	72.23	-1.03%	729	0.30%
47	AVT	Avnet, Inc.	54.82	-0.35%	1.19K	0.29%
48	FUL	H.B. Fuller Com...	60.98	-1.09%	1.05K	0.29%
49	NMIH	NMI Holdings, I...	39.33	-0.91%	1.7K	0.29%
50	WTS	Watts Water Tec...	282.56	-0.63%	281	0.29%
51	GVA	Granite Constru...	109.88	-0.08%	748	0.29%
52	GNW	Genworth Financ...	8.58	-1.04%	8.55K	0.29%
53	HMN	Horace Mann Edu...	45.81	+0.67%	1.4K	0.29%
54	EXLS	ExlService Hold...	43.59	-1.09%	1.29K	0.29%
55	SMPL	The Simply Good...	28.64	-1.65%	1.55K	0.29%
56	AWI	Armstrong World...	197.54	-0.06%	422	0.28%
57	RDN	Radian Group In...	34.65	-0.86%	1.76K	0.28%
58	SAM	The Boston Beer...	216.51	-2.46%	229	0.28%
59	ITGR	Integer Holding...	107.42	-0.6%	471	0.28%
60	COOP	Mr. Cooper Grou...	188.28	-1.41%	493	0.28%
61	CHH	Choice Hotels I...	119.15	-1.19%	449	0.28%
62	BMI	Badger Meter, I...	186.40	-1.06%	261	0.28%
63	YELP	Yelp Inc.	31.30	-0.7%	1.62K	0.28%
64	NNI	Nelnet, Inc.	128.86	-0.06%	511	0.28%
65	FIZZ	National Bevera...	42.10	-0.36%	1.22K	0.28%
66	BCO	The Brink's Com...	112.07	-0.33%	604	0.28%
67	ADUS	Addus HomeCare ...	115.32	-0.16%	549	0.28%
68	ENR	Energizer Holdi...	27.31	-2.92%	1.97K	0.27%
69	SEB	Seaboard Corpor...	3936.90	+4.29%	21	0.27%
70	WLY	John Wiley & So...	40.16	-1.01%	1.25K	0.27%
71	BYD	Boyd Gaming Cor...	86.86	-0.48%	813	0.27%
72	LOPE	Grand Canyon Ed...	200.74	-1.37%	308	0.27%
73	ZWS	Zurn Elkay Wate...	45.88	-1.44%	1.71K	0.27%
74	OTTR	Otter Tail Corp...	84.15	-0.99%	669	0.27%
75	CHCO	City Holding Co...	129.74	-0.12%	459	0.27%
76	BOX	Box, Inc.	32.83	+1.12%	1.78K	0.27%
77	AMG	Affiliated Mana...	227.40	-0.17%	333	0.27%
78	SNEX	StoneX Group In...	101.05	+1.09%	641	0.27%
79	MDU	MDU Resources G...	16.42	-0.18%	3.13K	0.27%
80	GATX	GATX Corporatio...	170.20	+2.51%	352	0.27%
81	PBH	Prestige Consum...	67.25	+0.43%	651	0.27%
82	JOE	The St. Joe Com...	50.73	-0.08%	1.25K	0.27%
83	UGI	UGI Corporation	34.62	-1.11%	1.57K	0.26%
84	KMPR	Kemper Corporat...	53.36	-0.35%	913	0.26%
85	CWEN	Clearway Energy...	29.86	+0.47%	1.81K	0.26%
86	LANC	Lancaster Colon...	172.77	-4.03%	267	0.26%
87	ABM	ABM Industries ...	49.07	-1.13%	1.08K	0.26%
88	EEFT	Euronet Worldwi...	94.01	+0.11%	534	0.26%
89	WMG	Warner Music Gr...	33.40	-1.53%	1.8K	0.26%
90	CSGS	CSG Systems Int...	63.67	-0.53%	861	0.26%
91	STC	Stewart Informa...	72.70	-0.65%	763	0.26%
92	CNK	Cinemark Holdin...	25.50	-1.68%	1.71K	0.26%
93	SNDR	Schneider Natio...	24.64	-1.2%	2.23K	0.25%
94	CENTA	Central Garden ...	32.60	-0.18%	1.6K	0.25%
95	WERN	Werner Enterpri...	28.73	-0.35%	1.73K	0.25%
96	PRGS	Progress Softwa...	46.31	-1.13%	871	0.25%
97	ALG	Alamo Group Inc...	214.82	-1.25%	296	0.25%
98	PFSI	PennyMac Financ...	108.83	+0.29%	509	0.25%
99	FELE	Franklin Electr...	98.92	-0.55%	565	0.25%
100	HOMB	Home Bancshares...	29.75	-0.98%	1.8K	0.25%
101	CNO	CNO Financial G...	39.41	-0.5%	1.26K	0.25%
102	DBX	Dropbox, Inc.	28.93	+0.36%	1.78K	0.25%
103	GEF	Greif, Inc.	66.97	+1.73%	929	0.25%
104	EPAC	Enerpac Tool Gr...	42.88	+0.21%	1.26K	0.25%
105	CNS	Cohen & Steers,...	74.00	-1.82%	649	0.25%
106	VRRM	Verra Mobility ...	25.19	-0.71%	2.2K	0.25%
107	LAUR	Laureate Educat...	27.55	+0.77%	2.46K	0.24%
108	WOR	Worthington Ind...	66.57	-1.22%	997	0.24%
109	SPNT	SiriusPoint Ltd...	18.42	-1.02%	2.87K	0.24%
110	CASH	Pathward Financ...	80.12	+0.09%	631	0.24%
111	R	Ryder System, I...	187.21	-0.01%	339	0.24%
112	SKWD	Skyward Special...	48.46	-0.35%	850	0.24%
113	UBSI	United Bankshar...	38.46	-0.57%	1.37K	0.24%
114	HNI	HNI Corporation	45.02	+0.17%	1.13K	0.24%
115	TOWN	TowneBank	36.74	-0.35%	1.45K	0.24%
116	DLB	Dolby Laborator...	72.15	-0.85%	639	0.24%
117	MCRI	Monarch Casino ...	105.12	-0.35%	610	0.24%
118	VVV	Valvoline Inc.	39.06	-1.44%	1.37K	0.24%
119	NWBI	Northwest Bancs...	12.63	-0.79%	4.01K	0.24%
120	ENS	EnerSys	102.24	-0.11%	563	0.24%
121	GOLF	Acushnet Holdin...	76.91	-1.42%	748	0.23%
122	KFY	Korn Ferry	74.90	-0.25%	755	0.23%
123	CALM	Cal-Maine Foods...	115.40	-1.2%	494	0.23%
124	MSM	MSC Industrial ...	90.95	-0.83%	603	0.23%
125	HTH	Hilltop Holding...	35.22	-0.09%	1.58K	0.23%
126	LMAT	LeMaitre Vascul...	95.27	-0.43%	527	0.23%
127	MSGE	Madison Square ...	40.90	+3.78%	1.49K	0.23%
128	FHB	First Hawaiian,...	25.91	-0.38%	1.96K	0.23%
129	SIGI	Selective Insur...	78.13	-1.15%	498	0.23%
130	TNC	Tennant Company	83.02	-0.77%	649	0.23%
131	PLMR	Palomar Holding...	124.11	+0.22%	305	0.23%
132	UTZ	Utz Brands, Inc...	13.42	-0.52%	3.32K	0.23%
133	MTX	Minerals Techno...	65.15	+0.20%	789	0.23%
134	WAFD	WaFd, Inc.	31.55	-1.25%	1.57K	0.23%
135	MGY	Magnolia Oil & ...	24.84	+0.38%	2.15K	0.23%
136	BOH	Bank of Hawaii ...	68.50	-0.31%	670	0.23%
137	PRDO	Perdoceo Educat...	32.85	-0.03%	1.8K	0.23%
138	KAR	OPENLANE, Inc.	28.90	-0.69%	2.41K	0.23%
139	LTH	Life Time Group...	28.08	+0.50%	1.5K	0.23%
140	CNXN	PC Connection, ...	64.14	-0.71%	746	0.23%
141	APAM	Artisan Partner...	47.16	-0.57%	1.25K	0.23%
142	SPB	Spectrum Brands...	55.97	-0.98%	735	0.23%
143	SEE	Sealed Air Corp...	32.25	+0.19%	1.66K	0.23%
144	GHC	Graham Holdings...	1092.82	-0.13%	49	0.23%
145	CRVL	CorVel Corporat...	89.30	-1.01%	392	0.23%
146	ATGE	Adtalem Global ...	131.88	-2.01%	433	0.23%
147	FBP	First BanCorp.	22.14	-1.53%	2.36K	0.22%
148	BANF	BancFirst Corpo...	134.26	+0.31%	377	0.22%
149	NIC	Nicolet Banksha...	138.68	-0.6%	383	0.22%
150	PVH	PVH Corp.	83.25	+1.86%	609	0.22%