CSA Holdings
VictoryShares US Small Cap Volatility Wtd ETF
1W: +1.1%
1M: -4.3%
3M: -13.0%
1Y: +1.7%
3Y: +11.5%
5Y: +110.3%
$66.16
Last traded 2025-04-29 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$24M
Holdings499
Top 10 Wt4.2%
Beta1.07
% Profitable90%
Coverage99%
Portfolio Valuation
P/E17.5
P/B1.3
P/S1.3
EV/EBITDA11.9
P/FCF14.9
PEG1.40
Profitability & Returns
Gross Margin32.3%
Net Margin6.7%
ROE8.5%
ROA2.1%
ROIC7.4%
Div Yield1.80%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.15
Net Debt/EBITDA0.1x
Interest Cov2.1x
Current Ratio1.11
Quick Ratio1.03
Growth (YoY)
Revenue+10.3%
Net Income+21.9%
EPS+21.3%
FCF+22.8%
EBITDA+15.4%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F6.2
Altman Z3.93
IS Quality66.7
IS Overall52.2
IS Value59.5
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 119 | 24.6% | 12.7 |
| Industrials | 86 | 17.0% | 34.8 |
| Consumer Cyclical | 73 | 13.4% | 23.7 |
| Technology | 66 | 11.3% | -144.6 |
| Utilities | 21 | 7.5% | 15.7 |
| Consumer Defensive | 27 | 6.6% | 17.5 |
| Healthcare | 38 | 6.3% | 25.4 |
| Basic Materials | 26 | 5.2% | 21.9 |
| Energy | 23 | 3.6% | 27.5 |
| Communication Services | 13 | 2.7% | 123.2 |
| Other | 5 | 1.0% | — |
| Real Estate | 4 | 0.8% | 19.1 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 501 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IDACORP INC | IDA | 0.46% | $89,577 | 759 | 21.5 | $7.7B | Utilities |
| 2 | NEW JERSEY RESOURCES CORP | NJR | 0.43% | $84,149 | 1,684 | 14.2 | $5.2B | Utilities |
| 3 | PORTLAND GENERAL ELECTRIC | POR | 0.43% | $84,054 | 1,923 | 19.5 | $5.2B | Utilities |
| 4 | BLACK HILLS CORP | BKH | 0.41% | $81,094 | 1,334 | 17.8 | $5.4B | Utilities |
| 5 | TXNM ENERGY INC | TXNM | 0.41% | $80,703 | 1,513 | 32.4 | $6.5B | Utilities |
| 6 | NORTHWEST NATURAL HOLDING | NWN | 0.41% | $80,545 | 1,826 | 15.5 | $2.0B | Utilities |
| 7 | CHESAPEAKE UTILITIES CORP | CPK | 0.41% | $80,291 | 594 | 20.2 | $3.1B | Utilities |
| 8 | FLOWERS FOODS INC. | FLO | 0.41% | $79,476 | 4,317 | 21.4 | $1.2B | Consumer Defensive |
| 9 | NORTHWESTERN CORP. | NWE | 0.40% | $78,236 | 1,331 | 24.8 | $4.3B | Utilities |
| 10 | FEDERATED HERMES INC | FHI | 0.40% | $78,183 | 2,100 | 10.3 | $4.3B | Financial Services |
| 11 | ONE GAS INC | OGS | 0.40% | $78,098 | 995 | 15.6 | $4.6B | Utilities |
| 12 | CALIFORNIA WATER SERVICE | CWT | 0.39% | $76,886 | 1,497 | 20.6 | $2.8B | Utilities |
| 13 | AMERICAN STATES WATER CO | AWR | 0.39% | $76,666 | 943 | 22.6 | $3.2B | Utilities |
| 14 | MADISON SQ GARDEN SPORTS | MSGS | 0.39% | $76,553 | 407 | 1271.7 | $9.8B | Communication Services |
| 15 | AVISTA CORP | AVA | 0.39% | $76,227 | 1,821 | 12.7 | $3.0B | Utilities |
| 16 | SPIRE INC | SR | 0.36% | $71,027 | 912 | 8.6 | $4.6B | Utilities |
| 17 | SONOCO PRODUCTS CO. | SON | 0.36% | $69,720 | 1,549 | 7.5 | $4.8B | Consumer Cyclical |
| 18 | SENSIENT TECHNOLOGIES | SXT | 0.35% | $68,914 | 879 | 34.5 | $5.5B | Basic Materials |
| 19 | FIRSTCASH HOLDINGS INC | FCFS | 0.35% | $68,710 | 565 | 24.0 | $9.1B | Financial Services |
| 20 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.35% | $68,135 | 711 | 5.9 | $6.9B | Financial Services |
| 21 | SILGAN HOLDINGS INC | SLGN | 0.35% | $68,067 | 1,337 | 13.7 | $3.7B | Consumer Cyclical |
| 22 | CASELLA WASTE SYSTEMS INC | CWST | 0.34% | $65,952 | 580 | 888.1 | $5.2B | Industrials |
| 23 | REYNOLDS CONSUMER PRODUCT | REYN | 0.34% | $65,762 | 2,731 | 13.6 | $4.7B | Consumer Defensive |
| 24 | SOUTHWEST GAS HOLDINGS IN | SWX | 0.33% | $64,977 | 889 | 11.5 | $6.0B | Utilities |
| 25 | WEIS MARKETS INC | WMK | 0.33% | $64,826 | 771 | 19.0 | $1.8B | Consumer Defensive |
| 26 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.33% | $63,832 | 698 | 34.8 | $5.1B | Healthcare |
| 27 | HANOVER INSURANCE GROUP | THG | 0.33% | $63,753 | 391 | 10.3 | $7.6B | Financial Services |
| 28 | FIRST AMERICAN FINANCIAL | FAF | 0.32% | $63,452 | 1,088 | 8.6 | $6.4B | Financial Services |
| 29 | MAXIMUS INC. | MMS | 0.32% | $63,398 | 930 | 7.7 | $2.8B | Industrials |
| 30 | MGE ENERGY INC | MGEE | 0.32% | $63,059 | 690 | 17.4 | $2.7B | Utilities |
| 31 | WHITE MOUNTAINS INSURANCE | WTM | 0.32% | $62,806 | 36 | 4.6 | $5.0B | Financial Services |
| 32 | BRADY CORP | BRC | 0.32% | $62,496 | 920 | 19.6 | $4.0B | Industrials |
| 33 | SJW GROUP | SJW | 0.32% | $62,465 | 1,131 | 19.2 | $1.9B | Utilities |
| 34 | J&J SNACK FOODS | JJSF | 0.32% | $61,966 | 454 | 29.9 | $1.5B | Consumer Defensive |
| 35 | SCIENCE APPLICATIONS INTE | SAIC | 0.31% | $61,734 | 520 | 14.5 | $5.3B | Technology |
| 36 | TOOTSIE ROLL INDUSTRIES | TR | 0.31% | $61,665 | 1,905 | 29.2 | $2.9B | Consumer Defensive |
| 37 | NEWMARKET CORP | NEU | 0.31% | $61,485 | 108 | 19.9 | $8.5B | Basic Materials |
| 38 | CCC INTELLIGENT SOLUTIONS | CCCS | 0.31% | $60,218 | 6,994 | 87.7 | $5.6B | Technology |
| 39 | UL SOLUTIONS INC | ULS | 0.30% | $59,784 | 1,077 | 26.3 | $13.3B | Industrials |
| 40 | WD-40 CO | WDFC | 0.30% | $59,604 | 265 | 30.8 | $2.7B | Basic Materials |
| 41 | PRICESMART INC. | PSMT | 0.30% | $59,046 | 615 | 32.8 | $5.3B | Consumer Defensive |
| 42 | ASSURED GUARANTY LTD | AGO | 0.30% | $58,718 | 693 | 9.3 | $3.0B | Financial Services |
| 43 | WESTERN UNION CO | WU | 0.30% | $58,450 | 5,845 | 4.8 | $1.9B | Financial Services |
| 44 | EXPONENT INC | EXPO | 0.30% | $57,977 | 729 | 30.2 | $3.3B | Industrials |
| 45 | BALCHEM CORP | BCPC | 0.30% | $57,960 | 368 | 32.5 | $5.4B | Basic Materials |
| 46 | ORMAT TECHNOLOGIES INC | ORA | 0.30% | $57,928 | 799 | 44.6 | $5.7B | Utilities |
| 47 | AVNET INC | AVT | 0.30% | $57,849 | 1,194 | 26.3 | $8.8B | Technology |
| 48 | HB FULLER CO | FUL | 0.29% | $57,713 | 1,052 | 13.8 | $2.7B | Basic Materials |
| 49 | NMI HOLDINGS INC | NMIH | 0.29% | $57,409 | 1,701 | 7.5 | $2.9B | Financial Services |
| 50 | WATTS WATER TECH INC - A | WTS | 0.29% | $57,377 | 281 | 31.7 | $12.1B | Industrials |