CSF Holdings
VictoryShares US Discovery Enhanced Volatility Wtd ETF
1W: +0.3%
1M: -0.5%
3M: -9.5%
1Y: +5.7%
3Y: -5.9%
5Y: +62.0%
$51.03
Last traded 2025-04-29 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31M
Holdings499
Top 10 Wt1.0%
Beta0.59
% Profitable90%
Coverage24%
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+22.9%
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 |
|---|---|---|---|
| Other | 5 | 76.3% | — |
| Financial Services | 119 | 5.9% | 12.7 |
| Industrials | 86 | 4.1% | 34.7 |
| Consumer Cyclical | 73 | 3.2% | 23.7 |
| Technology | 66 | 2.7% | 197.6 |
| Utilities | 21 | 1.8% | 15.7 |
| Consumer Defensive | 27 | 1.6% | 19.0 |
| Healthcare | 38 | 1.5% | 25.4 |
| Basic Materials | 26 | 1.3% | 21.9 |
| Energy | 23 | 0.9% | 27.5 |
| Communication Services | 13 | 0.7% | 121.8 |
| Real Estate | 4 | 0.2% | 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 | CASH AND CASH EQUIVALENTS Cash | — | 76.14% | $19.4M | 19,376,669 | — | — | — |
| 2 | IDACORP INC | IDA | 0.11% | $27,735 | 235 | 21.5 | $7.7B | Utilities |
| 3 | NEW JERSEY RESOURCES CORP | NJR | 0.10% | $26,184 | 524 | 14.2 | $5.2B | Utilities |
| 4 | PORTLAND GENERAL ELECTRIC | POR | 0.10% | $26,095 | 597 | 19.5 | $5.2B | Utilities |
| 5 | BLACK HILLS CORP | BKH | 0.10% | $25,228 | 415 | 17.8 | $5.4B | Utilities |
| 6 | TXNM ENERGY INC | TXNM | 0.10% | $25,070 | 470 | 32.4 | $6.5B | Utilities |
| 7 | NORTHWEST NATURAL HOLDING | NWN | 0.10% | $25,010 | 567 | 15.5 | $2.0B | Utilities |
| 8 | CHESAPEAKE UTILITIES CORP | CPK | 0.10% | $25,006 | 185 | 20.2 | $3.1B | Utilities |
| 9 | FLOWERS FOODS INC. | FLO | 0.10% | $24,688 | 1,341 | 21.4 | $1.2B | Consumer Defensive |
| 10 | NORTHWESTERN CORP. | NWE | 0.10% | $24,335 | 414 | 24.8 | $4.3B | Utilities |
| 11 | FEDERATED HERMES INC | FHI | 0.10% | $24,311 | 653 | 10.3 | $4.3B | Financial Services |
| 12 | ONE GAS INC | OGS | 0.10% | $24,253 | 309 | 15.6 | $4.6B | Utilities |
| 13 | AMERICAN STATES WATER CO | AWR | 0.09% | $23,902 | 294 | 22.6 | $3.2B | Utilities |
| 14 | CALIFORNIA WATER SERVICE | CWT | 0.09% | $23,882 | 465 | 20.6 | $2.8B | Utilities |
| 15 | MADISON SQ GARDEN SPORTS | MSGS | 0.09% | $23,699 | 126 | 1271.7 | $9.8B | Communication Services |
| 16 | AVISTA CORP | AVA | 0.09% | $23,651 | 565 | 12.7 | $3.0B | Utilities |
| 17 | SPIRE INC | SR | 0.09% | $22,118 | 284 | 8.6 | $4.6B | Utilities |
| 18 | SONOCO PRODUCTS CO. | SON | 0.09% | $21,650 | 481 | 7.5 | $4.8B | Consumer Cyclical |
| 19 | SENSIENT TECHNOLOGIES | SXT | 0.08% | $21,482 | 274 | 34.5 | $5.5B | Basic Materials |
| 20 | FIRSTCASH HOLDINGS INC | FCFS | 0.08% | $21,282 | 175 | 24.0 | $9.1B | Financial Services |
| 21 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.08% | $21,178 | 221 | 5.9 | $6.9B | Financial Services |
| 22 | SILGAN HOLDINGS INC | SLGN | 0.08% | $21,128 | 415 | 13.7 | $3.7B | Consumer Cyclical |
| 23 | WHITE MOUNTAINS INSURANCE | WTM | 0.08% | $20,935 | 12 | 4.6 | $5.0B | Financial Services |
| 24 | CASELLA WASTE SYSTEMS INC | CWST | 0.08% | $20,468 | 180 | 888.1 | $5.2B | Industrials |
| 25 | REYNOLDS CONSUMER PRODUCT | REYN | 0.08% | $20,420 | 848 | 13.6 | $4.7B | Consumer Defensive |
| 26 | SOUTHWEST GAS HOLDINGS IN | SWX | 0.08% | $20,100 | 275 | 11.5 | $6.0B | Utilities |
| 27 | WEIS MARKETS INC | WMK | 0.08% | $20,095 | 239 | 19.0 | $1.8B | Consumer Defensive |
| 28 | HANOVER INSURANCE GROUP | THG | 0.08% | $19,892 | 122 | 10.3 | $7.6B | Financial Services |
| 29 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.08% | $19,753 | 216 | 34.8 | $5.1B | Healthcare |
| 30 | FIRST AMERICAN FINANCIAL | FAF | 0.08% | $19,712 | 338 | 8.6 | $6.4B | Financial Services |
| 31 | MAXIMUS INC. | MMS | 0.08% | $19,701 | 289 | 7.7 | $2.8B | Industrials |
| 32 | MGE ENERGY INC | MGEE | 0.08% | $19,649 | 215 | 17.4 | $2.7B | Utilities |
| 33 | SJW GROUP | SJW | 0.08% | $19,386 | 351 | 19.2 | $1.9B | Utilities |
| 34 | BRADY CORP | BRC | 0.08% | $19,360 | 285 | 19.6 | $4.0B | Industrials |
| 35 | NEWMARKET CORP | NEU | 0.08% | $19,357 | 34 | 19.9 | $8.5B | Basic Materials |
| 36 | J&J SNACK FOODS | JJSF | 0.08% | $19,245 | 141 | 29.9 | $1.5B | Consumer Defensive |
| 37 | SCIENCE APPLICATIONS INTE | SAIC | 0.08% | $19,233 | 162 | 14.5 | $5.3B | Technology |
| 38 | TOOTSIE ROLL INDUSTRIES | TR | 0.08% | $19,163 | 592 | 29.2 | $2.9B | Consumer Defensive |
| 39 | CCC INTELLIGENT SOLUTIONS | CCCS | 0.07% | $18,710 | 2,173 | 87.7 | $5.6B | Technology |
| 40 | WD-40 CO | WDFC | 0.07% | $18,668 | 83 | 30.8 | $2.7B | Basic Materials |
| 41 | UL SOLUTIONS INC | ULS | 0.07% | $18,596 | 335 | 26.3 | $13.3B | Industrials |
| 42 | PRICESMART INC. | PSMT | 0.07% | $18,338 | 191 | 32.8 | $5.3B | Consumer Defensive |
| 43 | ASSURED GUARANTY LTD | AGO | 0.07% | $18,217 | 215 | 9.3 | $3.0B | Financial Services |
| 44 | WESTERN UNION CO | WU | 0.07% | $18,150 | 1,815 | 4.8 | $1.9B | Financial Services |
| 45 | BALCHEM CORP | BCPC | 0.07% | $18,112 | 115 | 32.5 | $5.4B | Basic Materials |
| 46 | ORMAT TECHNOLOGIES INC | ORA | 0.07% | $17,980 | 248 | 44.6 | $5.7B | Utilities |
| 47 | AVNET INC | AVT | 0.07% | $17,975 | 371 | 26.3 | $8.8B | Technology |
| 48 | EXPONENT INC | EXPO | 0.07% | $17,974 | 226 | 30.2 | $3.3B | Industrials |
| 49 | HB FULLER CO | FUL | 0.07% | $17,884 | 326 | 13.8 | $2.7B | Basic Materials |
| 50 | GRANITE CONSTRUCTION INC. | GVA | 0.07% | $17,855 | 233 | -31.8 | $5.2B | Industrials |