CSF
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
Weather
ETF-Level Metrics
AUM$31M
Holdings499
Top 10 Wt1.0%
Beta0.59
% Profitable86%
Coverage24%
Portfolio Valuation
P/E18.1
P/B2.1
P/S0.9
EV/EBITDA8.6
P/FCF15.9
PEG2.24
Profitability & Returns
Gross Margin36.1%
Net Margin4.9%
ROE11.7%
ROA2.4%
ROIC8.9%
Div Yield1.74%
Leverage & Liquidity
Debt/Equity0.92
Debt/Assets0.19
Net Debt/EBITDA1.6x
Interest Cov2.1x
Current Ratio0.88
Quick Ratio0.77
Growth (YoY)
Revenue+10.3%
Net Income+18.5%
EPS+18.6%
FCF+23.1%
EBITDA+13.9%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F6.3
Altman Z4.46
IS Quality67.7
IS Overall52.1
IS Value59.9
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 76.3% | — |
| Financial Services | 117 | 5.8% | 8.4 |
| Industrials | 85 | 4.0% | 70.7 |
| Consumer Cyclical | 75 | 3.3% | 20.6 |
| Technology | 67 | 2.8% | 156.5 |
| Utilities | 22 | 1.8% | 17.9 |
| Consumer Defensive | 27 | 1.5% | 56.7 |
| Healthcare | 38 | 1.5% | 35.3 |
| Basic Materials | 23 | 1.1% | -16.3 |
| Energy | 25 | 1.0% | 15.0 |
| Communication Services | 12 | 0.6% | -12.0 |
| Real Estate | 5 | 0.2% | 24.1 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CNS | Cohen & Steers, Inc. | 0.06% | 4 | Bullish | 24 | 1 | +5.4% |
| VVV | Valvoline Inc. | 0.06% | 4 | Bullish | 7 | 1 | +5.4% |
| ACIW | ACI Worldwide, Inc. | 0.05% | 4 | Bullish | 2 | 1 | -0.2% |
| FSS | Federal Signal Corporation | 0.05% | 4 | Bullish | 6 | 2 | +0.9% |
| HOG | Harley-Davidson, Inc. | 0.05% | 4 | Bullish | 3 | 5 | +16.1% |
| OPCH | Option Care Health, Inc. | 0.04% | 4 | Bullish | 1 | 2 | +4.0% |
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 | 24.2 | $7.9B | Utilities |
| 3 | NEW JERSEY RESOURCES CORP | NJR | 0.10% | $26,184 | 524 | 17.2 | $5.6B | Utilities |
| 4 | PORTLAND GENERAL ELECTRIC | POR | 0.10% | $26,095 | 597 | 19.4 | $6.2B | Utilities |
| 5 | BLACK HILLS CORP | BKH | 0.10% | $25,228 | 415 | 18.3 | $5.3B | Utilities |
| 6 | TXNM ENERGY INC | TXNM | 0.10% | $25,070 | 470 | 36.0 | $6.4B | Utilities |
| 7 | NORTHWEST NATURAL HOLDING | NWN | 0.10% | $25,010 | 567 | 19.7 | $2.3B | Utilities |
| 8 | CHESAPEAKE UTILITIES CORP | CPK | 0.10% | $25,006 | 185 | 23.1 | $3.1B | Utilities |
| 9 | FLOWERS FOODS INC. | FLO | 0.10% | $24,688 | 1,341 | 20.8 | $1.7B | Consumer Defensive |
| 10 | NORTHWESTERN CORP. | NWE | 0.10% | $24,335 | 414 | 22.9 | $4.2B | Utilities |
| 11 | FEDERATED HERMES INC | FHI | 0.10% | $24,311 | 653 | 10.6 | $4.4B | Financial Services |
| 12 | ONE GAS INC | OGS | 0.10% | $24,253 | 309 | 20.3 | $5.6B | Utilities |
| 13 | AMERICAN STATES WATER CO | AWR | 0.09% | $23,902 | 294 | 22.9 | $3.0B | Utilities |
| 14 | CALIFORNIA WATER SERVICE | CWT | 0.09% | $23,882 | 465 | 21.5 | $2.8B | Utilities |
| 15 | MADISON SQ GARDEN SPORTS | MSGS | 0.09% | $23,699 | 126 | -473.5 | $7.8B | Communication Services |
| 16 | AVISTA CORP | AVA | 0.09% | $23,651 | 565 | 17.4 | $3.4B | Utilities |
| 17 | SPIRE INC | SR | 0.09% | $22,118 | 284 | 19.2 | $5.5B | Utilities |
| 18 | SONOCO PRODUCTS CO. | SON | 0.09% | $21,650 | 481 | 5.4 | $5.4B | Consumer Cyclical |
| 19 | SENSIENT TECHNOLOGIES | SXT | 0.08% | $21,482 | 274 | 29.0 | $3.9B | Basic Materials |
| 20 | FIRSTCASH HOLDINGS INC | FCFS | 0.08% | $21,282 | 175 | 27.2 | $8.8B | Financial Services |
| 21 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.08% | $21,178 | 221 | 7.6 | $7.8B | Financial Services |
| 22 | SILGAN HOLDINGS INC | SLGN | 0.08% | $21,128 | 415 | 14.5 | $4.2B | Consumer Cyclical |
| 23 | WHITE MOUNTAINS INSURANCE | WTM | 0.08% | $20,935 | 12 | 5.0 | $5.4B | Financial Services |
| 24 | CASELLA WASTE SYSTEMS INC | CWST | 0.08% | $20,468 | 180 | 703.3 | $5.5B | Industrials |
| 25 | REYNOLDS CONSUMER PRODUCT | REYN | 0.08% | $20,420 | 848 | 14.8 | $4.5B | Consumer Cyclical |
| 26 | SOUTHWEST GAS HOLDINGS IN | SWX | 0.08% | $20,100 | 275 | 14.7 | $6.4B | Utilities |
| 27 | WEIS MARKETS INC | WMK | 0.08% | $20,095 | 239 | 19.3 | $1.7B | Consumer Defensive |
| 28 | HANOVER INSURANCE GROUP | THG | 0.08% | $19,892 | 122 | 9.4 | $6.2B | Financial Services |
| 29 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.08% | $19,753 | 216 | 31.3 | $4.0B | Healthcare |
| 30 | FIRST AMERICAN FINANCIAL | FAF | 0.08% | $19,712 | 338 | 9.6 | $5.9B | Financial Services |
| 31 | MAXIMUS INC. | MMS | 0.08% | $19,701 | 289 | 9.2 | $3.4B | Industrials |
| 32 | MGE ENERGY INC | MGEE | 0.08% | $19,649 | 215 | 21.2 | $2.9B | Utilities |
| 33 | SJW GROUP | SJW | 0.08% | $19,386 | 351 | 20.7 | $1.9B | Utilities |
| 34 | BRADY CORP | BRC | 0.08% | $19,360 | 285 | 18.7 | $3.8B | Industrials |
| 35 | NEWMARKET CORP | NEU | 0.08% | $19,357 | 34 | 14.3 | $6.0B | Basic Materials |
| 36 | J&J SNACK FOODS | JJSF | 0.08% | $19,245 | 141 | 24.9 | $1.5B | Consumer Defensive |
| 37 | SCIENCE APPLICATIONS INTE | SAIC | 0.08% | $19,233 | 162 | 12.6 | $4.5B | Technology |
| 38 | TOOTSIE ROLL INDUSTRIES | TR | 0.08% | $19,163 | 592 | 31.9 | $3.3B | Consumer Defensive |
| 39 | CCC INTELLIGENT SOLUTIONS | CCCS | 0.07% | $18,710 | 2,173 | 8930.1 | $5.6B | Technology |
| 40 | WD-40 CO | WDFC | 0.07% | $18,668 | 83 | 31.1 | $2.8B | Basic Materials |
| 41 | UL SOLUTIONS INC | ULS | 0.07% | $18,596 | 335 | 52.5 | $17.0B | Industrials |
| 42 | PRICESMART INC. | PSMT | 0.07% | $18,338 | 191 | 31.2 | $4.7B | Consumer Defensive |
| 43 | ASSURED GUARANTY LTD | AGO | 0.07% | $18,217 | 215 | 7.9 | $3.6B | Financial Services |
| 44 | WESTERN UNION CO | WU | 0.07% | $18,150 | 1,815 | 5.5 | $2.8B | Financial Services |
| 45 | BALCHEM CORP | BCPC | 0.07% | $18,112 | 115 | 35.6 | $5.5B | Basic Materials |
| 46 | ORMAT TECHNOLOGIES INC | ORA | 0.07% | $17,980 | 248 | 55.4 | $6.9B | Utilities |
| 47 | AVNET INC | AVT | 0.07% | $17,975 | 371 | 24.3 | $5.1B | Technology |
| 48 | EXPONENT INC | EXPO | 0.07% | $17,974 | 226 | 31.6 | $3.3B | Industrials |
| 49 | HB FULLER CO | FUL | 0.07% | $17,884 | 326 | 20.7 | $3.3B | Basic Materials |
| 50 | GRANITE CONSTRUCTION INC. | GVA | 0.07% | $17,855 | 233 | 27.5 | $5.3B | Industrials |