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VictoryShares US Small Cap Vol Wtd ETF CSA

Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis CSA

Will CSA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

VictoryShares US Small Cap Vol Wtd ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings CSA

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kirby Corp

0.42 137,481
Industrials

Nelnet Inc Class A

0.40 132,705
Financial Services

MGE Energy Inc

0.39 128,654
Utilities

MGIC Investment Corp

0.37 121,485
Financial Services

FTAI Aviation Ltd

0.37 119,853
Industrials

Verra Mobility Corp Class A

0.36 118,837
Industrials

MDU Resources Group Inc

0.36 116,925
Industrials

E-Mini Russ 2000 Sep24

0.34 113,045

NMI Holdings Inc

0.34 110,438
Financial Services

Radian Group Inc

0.34 110,234
Financial Services