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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 sizable cost advantage over competitors, priced within the least expensive 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 3.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Russ 2000 Idx Fut Jun24

0.44 209,260

MGE Energy Inc

0.38 181,323
Utilities

MGIC Investment Corp

0.37 175,637
Financial Services

Nelnet Inc Class A

0.36 172,569
Financial Services

MDU Resources Group Inc

0.36 169,214
Industrials

Kirby Corp

0.35 164,826
Industrials

Radian Group Inc

0.34 160,578
Financial Services

The Hanover Insurance Group Inc

0.34 160,328
Financial Services

MSC Industrial Direct Co Inc Class A

0.33 158,323
Industrials

Ingles Markets Inc Class A

0.33 156,360
Consumer Defensive