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VictoryShares US Discv Enh Vol Wtd ETF CSF

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis CSF

Will CSF outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CSF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CSF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CSF’s parent organization’s priorities and whether they’re in line with investors’ interests.

VictoryShares US Discv Enh Vol Wtd ETF's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CSF

More CSF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nelnet Inc Class A

0.41 177,353
Financial Services

Kirby Corp

0.40 173,165
Industrials

MGE Energy Inc

0.40 172,622
Utilities

MGIC Investment Corp

0.39 167,150
Financial Services

FTAI Aviation Ltd

0.38 162,735
Industrials

MDU Resources Group Inc

0.37 161,940
Industrials

Verra Mobility Corp Class A

0.36 155,880
Industrials

Radian Group Inc

0.35 152,793
Financial Services

Carpenter Technology Corp

0.35 150,257
Industrials

NMI Holdings Inc

0.34 149,614
Financial Services