The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
VictoryShares US Small Cap Vol Wtd ETF CSA
Morningstar’s Analysis CSA
Will CSA outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Russ 2000 Idx Fut Jun24 | 0.67 | 207,650 | — |
Kirby Corp | 0.44 | 135,241 | Industrials |
Nelnet Inc Class A | 0.41 | 125,654 | Financial Services |
MGE Energy Inc | 0.38 | 118,190 | Utilities |
MDU Resources Group Inc | 0.37 | 113,490 | Industrials |
Victory Capital Holdings Inc Class A | 0.35 | 106,730 | Financial Services |
Verra Mobility Corp Class A | 0.34 | 106,172 | Industrials |
MGIC Investment Corp | 0.34 | 105,832 | Financial Services |
The Hanover Insurance Group Inc | 0.33 | 102,735 | Financial Services |
Brady Corp Class A | 0.33 | 100,989 | Industrials |