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VictoryShares US Discv Enh Vol Wtd ETF CSF

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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit VictoryShares US Discv Enh Vol Wtd ETF to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings CSF

  • 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

Russ 2000 Idx Fut Mar24

0.41 205,730

Armstrong World Industries Inc

0.41 202,022
Industrials

NewMarket Corp

0.40 200,201
Basic Materials

CBIZ Inc

0.38 191,091
Industrials

Parsons Corp

0.38 190,965
Technology

Assured Guaranty Ltd

0.38 189,704
Financial Services

Universal Corp

0.37 185,367
Consumer Defensive

Grand Canyon Education Inc

0.37 181,980
Consumer Defensive

Nelnet Inc Class A

0.36 181,014
Financial Services

FirstCash Holdings Inc

0.36 177,475
Financial Services