CSA VictoryShares US Small Cap Volatility Wtd ETF
Issuer
Victory Capital
Inception
Jul 7, 2015
AUM
$20.1M
Expense ratio
0.55%
Yield
—
Asset class
US Equity
Holdings
498
Last price
$66.16
The VictoryShares US Small Cap Volatility Wtd ETF offers exposure to small-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap 500 Volatility Weighted Index before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted indexing strategies.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CSA | 0.0% | 0.0% | 0.0% | 0.0% | +4.9% | +0.2% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$617K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP 1 AUTOMOTIVE INC | 0.22% | $211.5M | $660K |
| LRN STRIDE INC | 0.14% | $39.6M | $0 |
| MSM MSC INDUSTRIAL DIRECT CO | 0.23% | $29.0M | $0 |
| AMR ALPHA METALLURGICAL RESOU | 0.14% | $12.6M | $0 |
| GSHD GOOSEHEAD INSURANCE INC | 0.12% | $7.1M | $2.5M |
| SAH SONIC AUTOMOTIVE INC-CLAS | 0.19% | $4.6M | $0 |
| TTMI TTM TECHOLOGIES | 0.14% | $3.9M | $0 |
| USLM UNITED STATES LIME & MINE | 0.16% | $2.2M | $7.2M |
| HHH HOWARD HUGHES HOLDINGS IN | 0.20% | $1.7M | $0 |
| FBK FB FINANCIAL CORP | 0.18% | $1.5M | $0 |
| FUL HB FULLER CO | 0.29% | $1.1M | $61K |
| ALK ALASKA AIR GROUP INC | 0.13% | $1.0M | $0 |
| PVH PVH CORP | 0.22% | $1.0M | $0 |
| CXM SPRINKLR INC | 0.17% | $851K | $2.8M |
| LBRT LIBERTY ENERGY INC | 0.12% | $646K | $315K |
Holdings · as of Apr 23, 2025
| # | Holding | Weight |
|---|---|---|
| 1 | IDA IDACORP INC | 0.46% |
| 2 | NJR NEW JERSEY RESOURCES CORP | 0.43% |
| 3 | POR PORTLAND GENERAL ELECTRIC | 0.43% |
| 4 | BKH BLACK HILLS CORP | 0.41% |
| 5 | TXNM TXNM ENERGY INC | 0.41% |
| 6 | NWN NORTHWEST NATURAL HOLDING | 0.41% |
| 7 | CPK CHESAPEAKE UTILITIES CORP | 0.41% |
| 8 | FLO FLOWERS FOODS INC. | 0.41% |
| 9 | NWE NORTHWESTERN CORP. | 0.40% |
| 10 | FHI FEDERATED HERMES INC | 0.40% |
| 11 | OGS ONE GAS INC | 0.40% |
| 12 | CWT CALIFORNIA WATER SERVICE | 0.39% |
| 13 | AWR AMERICAN STATES WATER CO | 0.39% |
| 14 | MSGS MADISON SQ GARDEN SPORTS | 0.39% |
| 15 | AVA AVISTA CORP | 0.39% |
| 16 | SR SPIRE INC | 0.36% |
| 17 | SON SONOCO PRODUCTS CO. | 0.36% |
| 18 | SXT SENSIENT TECHNOLOGIES | 0.35% |
| 19 | FCFS FIRSTCASH HOLDINGS INC | 0.35% |
| 20 | AXS AXIS CAPITAL HOLDINGS LTD | 0.35% |
| 21 | SLGN SILGAN HOLDINGS INC | 0.35% |
| 22 | CWST CASELLA WASTE SYSTEMS INC | 0.34% |
| 23 | REYN REYNOLDS CONSUMER PRODUCT | 0.34% |
| 24 | SWX SOUTHWEST GAS HOLDINGS IN | 0.33% |
| 25 | WMK WEIS MARKETS INC | 0.33% |
| 26 | MMSI MERIT MEDICAL SYSTEMS INC | 0.33% |
| 27 | THG HANOVER INSURANCE GROUP | 0.33% |
| 28 | FAF FIRST AMERICAN FINANCIAL | 0.32% |
| 29 | MMS MAXIMUS INC. | 0.32% |
| 30 | MGEE MGE ENERGY INC | 0.32% |
| 31 | WTM WHITE MOUNTAINS INSURANCE | 0.32% |
| 32 | BRC BRADY CORP | 0.32% |
| 33 | SJW SJW GROUP | 0.32% |
| 34 | JJSF J&J SNACK FOODS | 0.32% |
| 35 | SAIC SCIENCE APPLICATIONS INTE | 0.31% |
| 36 | TR TOOTSIE ROLL INDUSTRIES | 0.31% |
| 37 | NEU NEWMARKET CORP | 0.31% |
| 38 | CCCS CCC INTELLIGENT SOLUTIONS | 0.31% |
| 39 | ULS UL SOLUTIONS INC | 0.30% |
| 40 | WDFC WD-40 CO | 0.30% |
| 41 | PSMT PRICESMART INC. | 0.30% |
| 42 | AGO ASSURED GUARANTY LTD | 0.30% |
| 43 | WU WESTERN UNION CO | 0.30% |
| 44 | EXPO EXPONENT INC | 0.30% |
| 45 | BCPC BALCHEM CORP | 0.30% |
| 46 | ORA ORMAT TECHNOLOGIES INC | 0.30% |
| 47 | AVT AVNET INC | 0.30% |
| 48 | FUL HB FULLER CO | 0.29% |
| 49 | NMIH NMI HOLDINGS INC | 0.29% |
| 50 | WTS WATTS WATER TECH INC - A | 0.29% |
| 51 | GVA GRANITE CONSTRUCTION INC. | 0.29% |
| 52 | CSA CASH AND CASH EQUIVALENTS | 0.29% |
| 53 | GNW GENWORTH FINANCIAL INC | 0.29% |
| 54 | HMN HORACE MANN EDUCATOR | 0.29% |
| 55 | EXLS EXLSERVICE HOLDINGS INC | 0.29% |
| 56 | SMPL THE SIMPLY GOOD FOODS CO | 0.29% |
| 57 | AWI ARMSTRONG WORLD INDUSTRIE | 0.29% |
| 58 | RDN RADIAN GROUP INC. | 0.28% |
| 59 | ITGR INTEGER HOLDINGS CORP | 0.28% |
| 60 | SAM BOSTON BEER CO | 0.28% |
| 61 | COOP MR COOPER GROUP INC | 0.28% |
| 62 | CHH CHOICE HOTELS INTL INC. | 0.28% |
| 63 | NNI NELNET INC-CL A | 0.28% |
| 64 | BMI BADGER METER INC. | 0.28% |
| 65 | FIZZ NATIONAL BEVERAGE CORP. | 0.28% |
| 66 | YELP YELP INC | 0.28% |
| 67 | BCO BRINK'S CO/THE | 0.28% |
| 68 | ADUS ADDUS HOMECARE CORP | 0.27% |
| 69 | ENR ENERGIZER HOLDINGS INC | 0.27% |
| 70 | SEB SEABOARD CORP | 0.27% |
| 71 | BYD BOYD GAMING CORP | 0.27% |
| 72 | WLY WILEY (JOHN) & SONS-CLASS | 0.27% |
| 73 | LOPE GRAND CANYON EDUCATION IN | 0.27% |
| 74 | ZWS ZURN ELKAY WATER SOL CORP | 0.27% |
| 75 | OTTR OTTER TAIL CORP. | 0.27% |
| 76 | BOX BOX INC - CLASS A | 0.27% |
| 77 | CHCO CITY HOLDING CO | 0.27% |
| 78 | AMG AFFILIATED MANAGERS GROUP | 0.27% |
| 79 | SNEX STONEX GROUP INC | 0.27% |
| 80 | MDU MDU RESOURCES GROUP INC. | 0.27% |
| 81 | GATX GATX CORP. | 0.27% |
| 82 | PBH PRESTIGE CONSUMER HEALTHC | 0.27% |
| 83 | JOE ST JOE CO. | 0.27% |
| 84 | UGI UGI CORP | 0.26% |
| 85 | KMPR KEMPER CORP | 0.26% |
| 86 | LANC LANCASTER COLONY CORP | 0.26% |
| 87 | CWEN CLEARWAY ENERGY INC | 0.26% |
| 88 | ABM ABM INDUSTRIES | 0.26% |
| 89 | WMG WARNER MUSIC GROUP CORP | 0.26% |
| 90 | EEFT EURONET WORLDWIDE INC | 0.26% |
| 91 | CNK CINEMARK HOLDINGS INC | 0.26% |
| 92 | STC STEWART INFO SERVICES | 0.26% |
| 93 | CSGS CSG SYSTEMS INTER. INC. | 0.26% |
| 94 | SNDR SCHNEIDER NATIONAL INC | 0.25% |
| 95 | CENTA CENTRAL GARDEN AND PET CO | 0.25% |
| 96 | WERN WERNER ENTERPRISES INC. | 0.25% |
| 97 | PRGS PROGESS SOFTWARE | 0.25% |
| 98 | FELE FRANKLIN ELECTRIC | 0.25% |
| 99 | PFSI PENNYMAC FINANCIAL SVCS | 0.25% |
| 100 | ALG ALAMO GROUP INC | 0.25% |
| 101 | HOMB HOME BANCSHARES INC. | 0.25% |
| 102 | DBX DROPBOX INC | 0.25% |
| 103 | CNO CNO FINANCIAL GROUP INC | 0.25% |
| 104 | GEF GREIF INC. - CL A | 0.25% |
| 105 | EPAC ENERPAC TOOL GROUP | 0.25% |
| 106 | CNS COHEN & STEERS INC | 0.25% |
| 107 | VRRM VERRA MOBILITY CORP | 0.25% |
| 108 | LAUR LAUREATE EDUCATION INC | 0.24% |
| 109 | WOR WORTHINGTON ENTERPRISES I | 0.24% |
| 110 | CASH PATHWARD FINANCIAL INC | 0.24% |
| 111 | SPNT SIRIUSPOINT LTD | 0.24% |
| 112 | R RYDER SYSTEM INC | 0.24% |
| 113 | HNI HNI CORP | 0.24% |
| 114 | SKWD SKYWARD SPECIALTY INSURAN | 0.24% |
| 115 | UBSI UNITED BANKSHARES INC | 0.24% |
| 116 | TOWN TOWNE BANK | 0.24% |
| 117 | DLB DOLBY LABORATORIES INC | 0.24% |
| 118 | MCRI MONARCH CASINO & RESORT I | 0.24% |
| 119 | NWBI NORTHWEST BANCSHARES INC | 0.24% |
| 120 | ENS ENERSYS | 0.24% |
| 121 | VVV VALVOLINE INC | 0.24% |
| 122 | GOLF ACUSHNET HOLDINGS CORP | 0.24% |
| 123 | KFY KORN FERRY | 0.23% |
| 124 | CALM CAL-MAINE FOODS INC | 0.23% |
| 125 | MSM MSC INDUSTRIAL DIRECT CO | 0.23% |
| 126 | HTH HILLTOP HOLDINGS INC | 0.23% |
| 127 | FHB FIRST HAWAIIAN INC | 0.23% |
| 128 | SIGI SELECTIVE INSURANCE GROUP | 0.23% |
| 129 | MSGE MADISON SQUARE GARDEN | 0.23% |
| 130 | LMAT LEMAITRE VASCULAR INC | 0.23% |
| 131 | TNC TENNANT CO | 0.23% |
| 132 | MTX MINERALS TECHNOLOGIES INC | 0.23% |
| 133 | PLMR PALOMAR HOLDINGS INC | 0.23% |
| 134 | UTZ UTZ BRANDS INC | 0.23% |
| 135 | MGY MAGNOLIA OIL & GAS CORP | 0.23% |
| 136 | WAFD WAFD INC | 0.23% |
| 137 | KAR OPENLANE INC | 0.23% |
| 138 | BOH BANK OF HAWAII CORP | 0.23% |
| 139 | CNXN PC CONNECTION INC | 0.23% |
| 140 | LTH LIFE TIME GROUP HOLDINGS | 0.23% |
| 141 | PRDO PERDOCEO EDUCATION CORP | 0.23% |
| 142 | GHC GRAHAM HOLDINGS CO | 0.23% |
| 143 | APAM ARTISAN PARTNERS ASSET | 0.23% |
| 144 | SPB SPECTRUM BRANDS HOLDINGS | 0.23% |
| 145 | SEE SEALED AIR CORP. | 0.23% |
| 146 | CRVL CORVEL CORP | 0.23% |
| 147 | ATGE ADTALEM GLOBAL EDU INC | 0.23% |
| 148 | FBP FIRST BANCORP/PUERTO RICO | 0.22% |
| 149 | BANF BANCFIRST CORP | 0.22% |
| 150 | NIC NICOLET BANKSHARES INC | 0.22% |
| 151 | MWA MUELLER WATER PRODUCTS | 0.22% |
| 152 | ALRM ALARM.COM HOLDINGS INC | 0.22% |
| 153 | PVH PVH CORP | 0.22% |
| 154 | VIRT VIRTU FINANCIAL INC | 0.22% |
| 155 | KTOS KRATOS DEFENSE & SEC | 0.22% |
| 156 | TPH TRI POINTE HOMES INC | 0.22% |
| 157 | DORM DORMAN PRODUCTS INC | 0.22% |
| 158 | HXL HEXCEL CORPORATION | 0.22% |
| 159 | WEN WENDY'S CO/THE | 0.22% |
| 160 | SYBT STOCK YARDS BANCORP INC | 0.22% |
| 161 | AGM FEDERAL AGRICULTURAL MORT | 0.22% |
| 162 | STR SITIO ROYALTIES CORP-A | 0.22% |
| 163 | ITRI ITRON INC | 0.22% |
| 164 | PTGX PROTAGONIST THERAPEUTICS | 0.22% |
| 165 | GMS GMS INC | 0.22% |
| 166 | APPF APPFOLIO INC | 0.22% |
| 167 | WD WALKER & DUNLOP INC | 0.22% |
| 168 | G GENPACT LTD | 0.22% |
| 169 | ACIW ACI WORLDWIDE INC | 0.22% |
| 170 | CATY CATHAY GENERAL BANCORP | 0.22% |
| 171 | SFNC SIMMONS FIRST NATL CORP-C | 0.22% |
| 172 | GPI GROUP 1 AUTOMOTIVE INC | 0.22% |
| 173 | CSWI CSW INDUSTRIALS INC | 0.21% |
| 174 | CON CONCENTRA GROUP HOLDINGS | 0.21% |
| 175 | OSW ONESPAWORLD HOLDINGS LTD | 0.21% |
| 176 | BKE THE BUCKLE INC. | 0.21% |
| 177 | ESAB ESAB CORP | 0.21% |
| 178 | WH WYNDHAM HOTELS & RESORTS | 0.21% |
| 179 | NXST NEXSTAR MEDIA GROUP INC | 0.21% |
| 180 | ATMU ATMUS FILTRATION TECHNOLO | 0.21% |
| 181 | VNT VONTIER CORP | 0.21% |
| 182 | AL AIR LEASE CORP | 0.21% |
| 183 | HG HAMILTON INSURANCE GROUP | 0.21% |
| 184 | OFG OFG BANCORP | 0.21% |
| 185 | COLM COLUMBIA SPORTSWEAR | 0.21% |
| 186 | SRCE FIRST SOURCE | 0.21% |
| 187 | CBZ CBIZ INC | 0.21% |
| 188 | FSS FEDERAL SIGNAL CORP | 0.21% |
| 189 | GTX GARRETT MOTION INC | 0.21% |
| 190 | PLXS PLEXUS CORP | 0.21% |
| 191 | HOG HARLEY-DAVIDSON INC. | 0.21% |
| 192 | STRA STRATEGIC EDUCATION INC | 0.21% |
| 193 | IOSP INNOSPEC INC | 0.21% |
| 194 | IBOC INTERNATIONAL BANCSHARES | 0.21% |
| 195 | BGC BGC GROUP INC | 0.21% |
| 196 | NABL N-ABLE INC | 0.21% |
| 197 | VNOM VIPER ENERGY INC | 0.21% |
| 198 | HLNE HAMILTON LANE INC | 0.21% |
| 199 | CBT CABOT CORP. | 0.21% |
| 200 | TGNA TEGNA INC COM | 0.21% |
| 201 | SANM SANMINA CORP | 0.21% |
| 202 | RRR RED ROCK RESORTS | 0.21% |
| 203 | CXT CRANE NXT CO | 0.21% |
| 204 | EVTC EVERTEC INC | 0.21% |
| 205 | VC VISTEON CORP. | 0.21% |
| 206 | HWKN HAWKINS INC | 0.20% |
| 207 | KMT KENNAMETAL INC. | 0.20% |
| 208 | ACA ARCOSA INC | 0.20% |
| 209 | UMBF UMB FINANCIAL CORP | 0.20% |
| 210 | NBTB N B T BANCORP INC | 0.20% |
| 211 | HUBG HUB GROUP INC | 0.20% |
| 212 | BDC BELDEN INC. | 0.20% |
| 213 | FFIN FIRST FINL BANKSHARES INC | 0.20% |
| 214 | CHEF CHEFS' WAREHOUSE INC/THE | 0.20% |
| 215 | FNB FNB CORP | 0.20% |
| 216 | CVCO CAVCO INDUSTRIES INC | 0.20% |
| 217 | OSIS OSI SYSTEMS INC | 0.20% |
| 218 | MOG/A MOOG INC-CLASS A | 0.20% |
| 219 | SLM SLM CORP. | 0.20% |
| 220 | HURN HURON CONSULTING GROUP IN | 0.20% |
| 221 | RUSHA RUSH ENTERPRISES INC. | 0.20% |
| 222 | HHH HOWARD HUGHES HOLDINGS IN | 0.20% |
| 223 | MUR MURPHY OIL CORP | 0.20% |
| 224 | FCF FIRST COMMONWEALTH FINANC | 0.20% |
| 225 | ONB OLD NATIONAL BANCORP | 0.20% |
| 226 | WSBC WESBANCO INC | 0.20% |
| 227 | PRKS UNITED PARKS & RESORTS IN | 0.20% |
| 228 | OLLI OLLIE'S BARGAIN OUTLET HO | 0.20% |
| 229 | CAKE CHEESECAKE FACTORY STOCK | 0.20% |
| 230 | TNL TRAVEL & LEISURE CO | 0.20% |
| 231 | PATK PATRICK INDUSTRIES INC | 0.20% |
| 232 | FFBC FIRST FINANCIAL BANCORP | 0.20% |
| 233 | ENVA ENOVA INTERNATIONAL INC | 0.20% |
| 234 | ESE ESCO TECHNOLOGIES INC. | 0.20% |
| 235 | INSW INTERNATIONAL SEAWAYS INC | 0.20% |
| 236 | ABCB AMERIS BANCORP | 0.20% |
| 237 | HWC HANCOCK WHITNEY CORP | 0.20% |
| 238 | BANR BANNER CORP | 0.20% |
| 239 | WSFS WSFS FINANCIAL CORP | 0.20% |
| 240 | EBC EASTERN BANKSHARES INC | 0.20% |
| 241 | ASGN ASGN INC | 0.20% |
| 242 | MAN MANPOWER INC. | 0.20% |
| 243 | VCTR VICTORY CAPITAL HOLDINGS | 0.20% |
| 244 | TNET TRINET GROUP INC | 0.19% |
| 245 | IDCC INTERDIGITAL INC. | 0.19% |
| 246 | FIBK FIRST INTERSTATE BANCSYS- | 0.19% |
| 247 | SUPN SUPERNUS PHARMACEUTICALS | 0.19% |
| 248 | CVBF CVB FINANCIAL CORP | 0.19% |
| 249 | FBNC FIRST BANCORP | 0.19% |
| 250 | CADE CADENCE BANK | 0.19% |
| 251 | SAH SONIC AUTOMOTIVE INC-CLAS | 0.19% |
| 252 | BL BLACKLINE INC | 0.19% |
| 253 | WKC WORLD KINECT CORP | 0.19% |
| 254 | CBU COMMUNITY FINANCIAL SYS | 0.19% |
| 255 | LKFN LAKELAND FINANCIAL CORP | 0.19% |
| 256 | TCBI TEXAS CAPITAL BANCSHARES | 0.19% |
| 257 | HAYW HAYWARD HOLDINGS INC | 0.19% |
| 258 | PFS PROVIDENT FINANCIAL SVCS | 0.19% |
| 259 | SBCF SEACOAST BANKING CORP OF | 0.19% |
| 260 | UCB UNITED COMMUNITY BANKS IN | 0.19% |
| 261 | OMF ONEMAIN HOLDINGS INC | 0.19% |
| 262 | CNR CORE NATURAL RESOURCES IN | 0.19% |
| 263 | RNST RENASANT CORP | 0.19% |
| 264 | SXI STANDEX INTERNATIONAL | 0.19% |
| 265 | AIN ALBANY INTERNATIONAL CORP | 0.19% |
| 266 | OZK BANK OZK | 0.19% |
| 267 | SHC SOTERA HEALTH CO | 0.19% |
| 268 | LEVI LEVI STRAUSS & CO | 0.19% |
| 269 | TKR TIMKEN CO. | 0.19% |
| 270 | GRBK GREEN BRICK PARTNERS INC | 0.19% |
| 271 | GBCI GLACIER BANCORP INC | 0.19% |
| 272 | PHIN PHINIA INC | 0.19% |
| 273 | AZZ AZZ INC | 0.19% |
| 274 | CPRX CATALYST PHARMACEUTICALS | 0.19% |
| 275 | HAE HAEMONETICS CORP | 0.19% |
| 276 | MHO M/I HOMES INC | 0.19% |
| 277 | COCO VITA COCO CO | 0.19% |
| 278 | ASB ASSOCIATED BANC-CORP | 0.19% |
| 279 | FRME FIRST MERCHANTS CORP | 0.19% |
| 280 | BANC BANC OF CALIFORNIA INC | 0.18% |
| 281 | HLMN HILLMAN SOLUTIONS CORP | 0.18% |
| 282 | KTB KONTOOR BRANDS INC | 0.18% |
| 283 | DVAX DYNAVAX TECHNOLOGIES CORP | 0.18% |
| 284 | PRVA PRIVIA HEALTH GROUP INC | 0.18% |
| 285 | AVNT AVIENT CORP | 0.18% |
| 286 | SKYW SKYWEST INC | 0.18% |
| 287 | KNF-W KNIFE RIVER CORP | 0.18% |
| 288 | ALKS ALKERMES PLC | 0.18% |
| 289 | IPAR INTERPARFUMS INC | 0.18% |
| 290 | OLN OLIN CORP. | 0.18% |
| 291 | PJT PJT PARTNERS INC | 0.18% |
| 292 | BKU BANKUNITED INC | 0.18% |
| 293 | FULT FULTON FINANCIAL CORP | 0.18% |
| 294 | SEM SELECT MEDICAL HOLDINGS C | 0.18% |
| 295 | EFSC ENTERPRISE FINANCIAL SVS | 0.18% |
| 296 | KAI KADANT INC | 0.18% |
| 297 | BHF BRIGHTHOUSE FINANCIAL INC | 0.18% |
| 298 | CCS CENTURY COMMUNITIES INC | 0.18% |
| 299 | FBK FB FINANCIAL CORP | 0.18% |
| 300 | BCC BOISE CASCADE CO | 0.18% |
| 301 | NATL NCR ATLEOS CORP | 0.18% |
| 302 | COLB COLUMBIA BANKING SYSTEM | 0.18% |
| 303 | MCY MERCURY GENERAL CORP | 0.18% |
| 304 | PRK PARK NATIONAL CORP | 0.18% |
| 305 | CNXC CONCENTRIX CORP | 0.18% |
| 306 | DY DYCOM INDUSTRIES INC. | 0.18% |
| 307 | DNOW DNOW INC | 0.18% |
| 308 | KRYS KRYSTAL BIOTECH INC | 0.18% |
| 309 | PLUS EPLUS INC | 0.18% |
| 310 | INDB INDEPENDENT BANK CORP. | 0.18% |
| 311 | KWR QUAKER HOUGHTON | 0.18% |
| 312 | NSP INSPERITY INC | 0.17% |
| 313 | HGV HILTON GRAND VACATIONS | 0.17% |
| 314 | VLY VALLEY NATIONAL BANCORP | 0.17% |
| 315 | FTDR FRONTDOOR INC | 0.17% |
| 316 | CXM SPRINKLR INC | 0.17% |
| 317 | TRN TRINITY INDUSTRIES INC | 0.17% |
| 318 | ABG ASBURY AUTOMOTIVE GROUP I | 0.17% |
| 319 | LZB LA Z BOY INC. | 0.17% |
| 320 | INFA INFORMATICA INC | 0.17% |
| 321 | VMI VALMONT INDUSTRIES INC. | 0.17% |
| 322 | REZI RESIDEO TECHNOLOGIES | 0.17% |
| 323 | HASI HA SUSTAINABLE INFRASTRUC | 0.17% |
| 324 | LNC LINCOLN NATIONAL CORP. | 0.17% |
| 325 | CORT CORCEPT THERAPEUTICS INC | 0.17% |
| 326 | MNKD MANNKIND CORP | 0.17% |
| 327 | CRC CALIFORNIA RESOURCES CORP | 0.17% |
| 328 | NPO ENPRO INC | 0.17% |
| 329 | KNTK KINETIK HOLDINGS INC | 0.17% |
| 330 | SLVM SYLVAMO CORP | 0.17% |
| 331 | RAMP LIVERAMP HOLDINGS INC | 0.17% |
| 332 | QLYS QUALYS INC | 0.17% |
| 333 | BC BRUNSWICK CORP. | 0.17% |
| 334 | AIR AAR CORP | 0.17% |
| 335 | CNMD CONMED CORP | 0.17% |
| 336 | MTRN MATERION CORP | 0.17% |
| 337 | ROCK GIBRALTAR INDUSTRIES INC | 0.17% |
| 338 | THO THOR INDS INC | 0.17% |
| 339 | DUOL DUOLINGO INC | 0.17% |
| 340 | AROC ARCHROCK INC | 0.17% |
| 341 | VAL VALARIS LTD | 0.17% |
| 342 | BTU PEABODY ENERGY CORP | 0.17% |
| 343 | SHOO STEVEN MADDEN LTD | 0.17% |
| 344 | AX AXOS FINANCIAL INC | 0.17% |
| 345 | ROAD CONSTRUCTION PARTNERS | 0.17% |
| 346 | OPCH OPTION CARE HEALTH INC | 0.16% |
| 347 | GT GOODYEAR TIRE & RUBBER CO | 0.16% |
| 348 | HCC WARRIOR MET COAL INC | 0.16% |
| 349 | LOAR LOAR HOLDINGS INC | 0.16% |
| 350 | HL HECLA MINING COMPANY | 0.16% |
| 351 | PIPR PIPER SANDLER COS | 0.16% |
| 352 | RPD RAPID7 INC | 0.16% |
| 353 | NMRK NEWMARK GROUP INC | 0.16% |
| 354 | USLM UNITED STATES LIME & MINE | 0.16% |
| 355 | PPBI PACIFIC PREMIER BANCORP | 0.16% |
| 356 | LCII LCI INDUSTRIES | 0.16% |
| 357 | MBC MASTERBRAND INC | 0.16% |
| 358 | AUB ATLANTIC UNION BANKSHARES | 0.16% |
| 359 | SIG SIGNET JEWELERS LTD | 0.16% |
| 360 | NOG NORTHERN OIL AND GAS INC. | 0.16% |
| 361 | EE EXCELERATE ENERGY INC | 0.16% |
| 362 | ASO ACADEMY SPORTS & OUTDOORS | 0.16% |
| 363 | ATKR ATKORE INC | 0.16% |
| 364 | SFBS SERVISFIRST BANCSHARES IN | 0.16% |
| 365 | AEO AMERICAN EAGLE OUTFITTERS | 0.16% |
| 366 | KLG WK KELLOGG CO | 0.16% |
| 367 | DAR DARLING INGREDIENTS INC | 0.16% |
| 368 | GBX GREENBRIER COS INC/THE | 0.16% |
| 369 | MCW MISTER CAR WASH INC | 0.16% |
| 370 | TGTX TG THERAPEUTICS INC | 0.16% |
| 371 | SKY CHAMPION HOMES INC | 0.15% |
| 372 | MATX MATSON INC | 0.15% |
| 373 | UNF UNIFIRST | 0.15% |
| 374 | AVAV AEROVIRONMENT INC | 0.15% |
| 375 | OGN ORGANON & CO | 0.15% |
| 376 | POWI POWER INTEGRATIONS INC | 0.15% |
| 377 | TEX TEREX CORP. | 0.15% |
| 378 | EAT BRINKER INTERNATIONAL | 0.15% |
| 379 | TDC TERADATA CORP. | 0.15% |
| 380 | DDS DILLARD'S INC | 0.15% |
| 381 | CARG CARGURUS INC | 0.15% |
| 382 | YETI YETI HOLDINGS INC | 0.15% |
| 383 | GFF GRIFFON CORP | 0.15% |
| 384 | CHWY CHEWY INC-CLASS A | 0.15% |
| 385 | ADMA ADMA BIOLOGICS INC | 0.15% |
| 386 | PEGA PEGASYSTEMS INC | 0.15% |
| 387 | KYNDRYL KYNDRYL HOLDINGS INC | 0.15% |
| 388 | RDNT RADNET INC | 0.15% |
| 389 | CVI CVR ENERGY INC | 0.15% |
| 390 | TGLS TECNOGLASS INC | 0.15% |
| 391 | YOU CLEAR SECURE INC | 0.15% |
| 392 | MC MOELIS & CO - CLASS A | 0.15% |
| 393 | RSI RUSH STREET INTERACTIVE I | 0.15% |
| 394 | VSEC VSE CORP | 0.15% |
| 395 | WHD CACTUS INC | 0.15% |
| 396 | AEIS ADVANCED ENERGY INDUSTRIE | 0.15% |
| 397 | PII POLARIS INC | 0.15% |
| 398 | URBN URBAN OUTFITTERS INC. | 0.14% |
| 399 | TTMI TTM TECHOLOGIES | 0.14% |
| 400 | PAY PAYMENTUS HOLDINGS INC | 0.14% |
| 401 | VCEL VERICEL CORP | 0.14% |
| 402 | ZD ZIFF DAVIS INC | 0.14% |
| 403 | LGIH LGI HOMES INC | 0.14% |
| 404 | RKT ROCKET COS INC | 0.14% |
| 405 | LRN STRIDE INC | 0.14% |
| 406 | TBBK BANCORP INC/THE | 0.14% |
| 407 | BFH BREAD FINANCIAL HOLDINGS | 0.14% |
| 408 | KGS KODIAK GAS SERVICES INC | 0.14% |
| 409 | CXW CORECIVIC INC | 0.14% |
| 410 | OII OCEANEERING INTL INC | 0.14% |
| 411 | LAZ LAZARD INC | 0.14% |
| 412 | UWMC UWM HOLDINGS CORP | 0.14% |
| 413 | MBIN MERCHANTS BANCORP/IN | 0.14% |
| 414 | AMR ALPHA METALLURGICAL RESOU | 0.14% |
| 415 | ARCB ARCBEST CORP | 0.14% |
| 416 | AGYS AGILYSYS INC. | 0.14% |
| 417 | JBTM JBT MAREL CORP | 0.14% |
| 418 | TRIP TRIPADVISOR INC | 0.14% |
| 419 | VAC MARRIOTT VACATIONS WRLD | 0.13% |
| 420 | MYRG MYR GROUP INC | 0.13% |
| 421 | DFH DREAM FINDERS HOMES INC | 0.13% |
| 422 | HP HELMERICH & PAYNE INC | 0.13% |
| 423 | STRL STERLING INFRASTRUCTURE | 0.13% |
| 424 | CDE COEUR MINING INC | 0.13% |
| 425 | SEMR SEMRUSH HOLDINGS INC | 0.13% |
| 426 | HRMY HARMONY BIOSCIENCES HLDGS | 0.13% |
| 427 | CUBI CUSTOMERS BANCORP INC | 0.13% |
| 428 | M MACY'S INC. | 0.13% |
| 429 | UFPT UFP TECHNOLOGIES INC | 0.13% |
| 430 | DV DOUBLEVERIFY HOLDINGS INC | 0.13% |
| 431 | TMDX TRANSMEDICS GROUP INC | 0.13% |
| 432 | SM SM ENERGY CO. | 0.13% |
| 433 | FOUR SHIFT4 PAYMENTS INC | 0.13% |
| 434 | ALK ALASKA AIR GROUP INC | 0.13% |
| 435 | SHAK SHAKE SHACK INC | 0.13% |
| 436 | FRPT FRESHPET INC | 0.13% |
| 437 | CC CHEMOURS CO COM | 0.13% |
| 438 | GDRX GOODRX HOLDINGS INC | 0.13% |
| 439 | AGX ARGAN INC | 0.13% |
| 440 | CWAN CLEARWATER ANALYTICS HOLD | 0.12% |
| 441 | IRDM IRIDIUM COMMUNICATIONS IN | 0.12% |
| 442 | ACAD ACADIA PHARMACEUTICALS | 0.12% |
| 443 | TDW TIDEWATER INC | 0.12% |
| 444 | ACLS AXCELIS TECHNOLOGIES INC | 0.12% |
| 445 | TFIN TRIUMPH FINANCIAL INC | 0.12% |
| 446 | TLN TALEN ENERGY CORP | 0.12% |
| 447 | LBRT LIBERTY ENERGY INC | 0.12% |
| 448 | PRIM PRIMORIS SERVICES CORP | 0.12% |
| 449 | DBRG DIGITALBRIDGE GROUP INC | 0.12% |
| 450 | GSHD GOOSEHEAD INSURANCE INC | 0.12% |
| 451 | DIOD DIODES INC | 0.12% |
| 452 | VCYT VERACYTE INC | 0.12% |
| 453 | BOOT BOOT BARN HOLDINGS INC | 0.12% |
| 454 | SYNA SYNAPTICS INCORPORATED | 0.12% |
| 455 | PGNY PROGYNY INC | 0.12% |
| 456 | IAS INTEGRAL AD SCIENCE HOLDI | 0.12% |
| 457 | AGIO AGIOS PHARMACEUTICALS | 0.11% |
| 458 | ADEA ADEIA INC | 0.11% |
| 459 | PBI PITNEY BOWES INC. | 0.11% |
| 460 | PI IMPINJ INC | 0.11% |
| 461 | PAYO PAYONEER GLOBAL INC | 0.11% |
| 462 | FIVE FIVE BELOW | 0.11% |
| 463 | UPWK UPWORK INC | 0.11% |
| 464 | MGNI MAGNITE INC | 0.11% |
| 465 | HRI HERC HOLDINGS INC | 0.11% |
| 466 | FL FOOT LOCKER INC | 0.11% |
| 467 | FORM FORMFACTOR INC | 0.11% |
| 468 | LYFT LYFT INC | 0.11% |
| 469 | IESC IES HOLDINGS INC | 0.10% |
| 470 | RMBS RAMBUS INC | 0.10% |
| 471 | MQ MARQETA INC | 0.10% |
| 472 | INSP INSPIRE MEDICAL SYS | 0.10% |
| 473 | LZ LEGALZOOM.COM INC | 0.10% |
| 474 | ARIS ARIS WATER SOLUTION INC | 0.10% |
| 475 | CENX CENTURY ALUMINUM CO. | 0.09% |
| 476 | ACHC ACADIA HEALTHCARE CO INC | 0.09% |
| 477 | DOCN DIGITALOCEAN HOLDINGS INC | 0.09% |
| 478 | ECG EVERUS CONSTRUCTION GROUP | 0.09% |
| 479 | OMCL OMNICELL INC | 0.09% |
| 480 | MOD MODINE MANUFACTURING CO | 0.09% |
| 481 | BILL BILL HOLDINGS INC | 0.09% |
| 482 | VSCO VICTORIA'S SECRET & CO | 0.09% |
| 483 | POWL POWELL INDUSTRIES INC | 0.09% |
| 484 | ZI ZOOMINFO TECHNOLOGIES INC | 0.09% |
| 485 | BROS DUTCH BROS INC | 0.09% |
| 486 | VICR VICOR CORP | 0.09% |
| 487 | CLSK CLEANSPARK INC | 0.08% |
| 488 | MARA MARA HOLDINGS INC | 0.08% |
| 489 | RVLV REVOLVE GROUP INC | 0.08% |
| 490 | ACMR ACM RESEARCH INC | 0.07% |
| 491 | DOCS DOXIMITY INC | 0.07% |
| 492 | ROOT ROOT INC/OH | 0.07% |
| 493 | RH RH | 0.07% |
| 494 | RIOT RIOT PLATFORMS INC | 0.06% |
| 495 | CRDO CREDO TECHNOLOGY GROUP HO | 0.05% |
| 496 | SEZL SEZZLE INC | 0.05% |
| 497 | SEI SOLARIS ENERGY INFRASTRUC | 0.05% |
| 498 | ULCC FRONTIER GROUP HOLDINGS I | 0.05% |
| 499 | HIMS HIMS & HERS HEALTH INC | 0.04% |
| 500 | INOD INNODATA INC | 0.03% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Apr 10, 2025 | $0.0460 |
| Mar 10, 2025 | $0.1042 |
| Dec 12, 2024 | $0.2670 |
| Nov 7, 2024 | $0.0220 |
| Oct 8, 2024 | $0.0683 |
| Sep 11, 2024 | $0.1254 |
| Aug 8, 2024 | $0.2041 |
| Jul 10, 2024 | $0.0686 |
| Jun 12, 2024 | $0.1090 |
| May 9, 2024 | $0.0183 |
| Apr 11, 2024 | $0.0495 |
| Mar 11, 2024 | $0.1166 |
| Feb 9, 2024 | $0.0215 |
| Dec 18, 2023 | $0.1996 |
| Nov 8, 2023 | $0.0412 |
| Oct 11, 2023 | $0.0753 |
| Sep 6, 2023 | $0.0973 |
| Aug 8, 2023 | $0.0139 |
| Jul 10, 2023 | $0.0682 |
| Jun 9, 2023 | $0.1179 |
| May 10, 2023 | $0.0149 |
| Apr 11, 2023 | $0.0672 |
| Mar 10, 2023 | $0.0924 |
| Feb 10, 2023 | $0.0359 |
| Dec 16, 2022 | $0.2154 |
| Nov 8, 2022 | $0.0317 |
| Oct 11, 2022 | $0.0522 |
| Sep 9, 2022 | $0.1513 |
| Aug 9, 2022 | $0.0466 |
| Jul 11, 2022 | $0.0534 |
| Jun 10, 2022 | $0.0987 |
| Apr 11, 2022 | $0.0726 |
| Mar 11, 2022 | $0.0847 |
| Feb 10, 2022 | $0.0155 |
| Jan 12, 2022 | $0.0019 |
| Dec 16, 2021 | $0.2091 |
| Nov 8, 2021 | $0.0185 |
| Oct 8, 2021 | $0.0736 |
| Sep 9, 2021 | $0.1903 |
| Aug 9, 2021 | $0.0125 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CSA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error