CSA is the VictoryShares US Small Cap Volatility Wtd ETF, a Other ETF.

What is the expense ratio of CSA?

Expense ratio data for CSA is shown on the page when available from our data provider.

What are the largest holdings in CSA?

Top holdings include IDA, POR, NJR, BKH, TXNM.

How can PortView analyze CSA overlap with other ETFs?

PortView computes the holdings overlap between CSA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

VictoryShares US Small Cap Volatility Wtd (CSA) ETF Holdings & Analysis

ETFOther

$66.16+1.13%

1-year price historyRange $61.31 – $81.11

52-week range$66.16

$61.19$81.49

What CSA does

The VictoryShares US Small Cap Volatility Wtd ETF provides investors with exposure to smaller American companies, designed to circumvent the common drawbacks of traditional market-capitalization weighting schemes. Its primary aim is to mirror the investment returns of the Nasdaq Victory US Small Cap 500 Volatility Weighted Index, prior to accounting for fees and expenses. This objective is realized through a distinct Volatility Weighting Methodology, which integrates both fundamental company criteria and volatility-based weighting in an effort to outperform conventional cap-weighted indexing strategies.

Fund profile

Top holdings

	Holding	Weight
	IDACORP INC	0.46%
	PORTLAND GENERAL ELECTRIC	0.43%
	NEW JERSEY RESOURCES CORP	0.43%
	BLACK HILLS CORP	0.41%
	TXNM ENERGY INC	0.41%
	NORTHWEST NATURAL HOLDING	0.41%
	CHESAPEAKE UTILITIES CORP	0.41%
	FLOWERS FOODS INC.	0.41%
	FEDERATED HERMES INC	0.40%
	NORTHWESTERN CORP.	0.40%

Sector allocation

Basic Materials	4.78%
Communication Services	2.49%
Consumer Cyclical	14.22%
Consumer Defensive	6.35%
Energy	3.84%
Financial Services	24.70%
Healthcare	6.30%
Industrials	17.68%
Real Estate	0.80%
Technology	11.75%
Utilities	7.08%

Geographic allocation

United States	96.49%
Cayman Islands	0.05%
Bermuda	1.80%
Ireland	0.18%
Bahamas	0.21%
Puerto Rico	0.21%
Other	0.95%
Canada	0.10%

PortView Portfolio Insights

PortView analyzes how CSA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze CSA in PortView →

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Frequently asked questions

What does CSA track?: CSA is the VictoryShares US Small Cap Volatility Wtd ETF, a Other ETF.
What is the expense ratio of CSA?: Expense ratio data for CSA is shown on the page when available from our data provider.
What are the largest holdings in CSA?: Top holdings include IDA, POR, NJR, BKH, TXNM.
How can PortView analyze CSA overlap with other ETFs?: PortView computes the holdings overlap between CSA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.