What is the expense ratio of CSF?

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

What are the largest holdings in CSF?

Top holdings include CASH AND CASH EQUIVALENTS, IDA, NJR, POR, TXNM.

How can PortView analyze CSF overlap with other ETFs?

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

VictoryShares US Discovery Enhanced Volatility Wtd (CSF) ETF Holdings & Analysis

ETFOther

$51.03+0.28%

1-year price historyRange $48.54 – $60.10

52-week range$51.03

$47.72$60.63

What CSF does

The VictoryShares US Discovery Enhanced Volatility Wtd ETF endeavors to match the investment returns of the Nasdaq VictoryUS Small Cap 500 Long/Cash Volatility Weighted Index (known as the "Long/Cash Index"), excluding any charges for fees and expenses. Its distinct Volatility Weighting Methodology incorporates both fundamental criteria and volatility as factors in an attempt to surpass the performance of conventional market capitalization-weighted indexing strategies. The underlying Long/Cash Index actively manages market risk by strategically decreasing its equity market involvement during severe downturns, then re-entering when asset prices have either fallen further or recovered. This Long/Cash Index is structured around the month-end price of the Nasdaq Victory US Small Cap 500 Volatility Weighted Index, termed the "Reference Index." Its rules for disinvesting and re-engaging with the market are determined by comparing the Reference Index's month-end valuation against its All-Time Highest Daily Closing Value (AHDCV), which represents the peak daily closing price recorded by the Reference Index since its inception.

Fund profile

Top holdings

	Holding	Weight
	CASH AND CASH EQUIVALENTS	76.14%
	IDACORP INC	0.11%
	NEW JERSEY RESOURCES CORP	0.10%
	PORTLAND GENERAL ELECTRIC	0.10%
	TXNM ENERGY INC	0.10%
	BLACK HILLS CORP	0.10%
	CHESAPEAKE UTILITIES CORP	0.10%
	NORTHWEST NATURAL HOLDING	0.10%
	FLOWERS FOODS INC.	0.10%
	NORTHWESTERN CORP.	0.10%

Sector allocation

Basic Materials	4.71%
Cash & Others	0.00%
Communication Services	2.55%
Consumer Cyclical	14.25%
Consumer Defensive	6.19%
Energy	4.34%
Financial Services	24.70%
Healthcare	6.46%
Industrials	17.63%
Real Estate	0.86%
Technology	11.46%

Geographic allocation

United States	23.08%
Other	76.30%
Canada	0.02%
Ireland	0.04%
Bermuda	0.44%
Cayman Islands	0.01%
Puerto Rico	0.05%
Bahamas	0.05%

PortView Portfolio Insights

PortView analyzes how CSF 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.

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Related securities

Frequently asked questions

What does CSF track?: CSF is the VictoryShares US Discovery Enhanced Volatility Wtd ETF, a Other ETF.
What is the expense ratio of CSF?: Expense ratio data for CSF is shown on the page when available from our data provider.
What are the largest holdings in CSF?: Top holdings include CASH AND CASH EQUIVALENTS, IDA, NJR, POR, TXNM.
How can PortView analyze CSF overlap with other ETFs?: PortView computes the holdings overlap between CSF 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.