The portfolio maintains a cost advantage over competitors, priced within the cheapest 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 3.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DT Midstream Inc Ordinary Shares | 0.41 | 133,161 | Energy |
Idacorp Inc | 0.36 | 115,995 | Utilities |
MDU Resources Group Inc | 0.35 | 114,744 | Industrials |
Madison Square Garden Sports Corp Class A | 0.35 | 113,756 | Communication Services |
Spire Inc | 0.35 | 112,892 | Utilities |
Dolby Laboratories Inc Class A | 0.35 | 112,447 | Industrials |
Federated Hermes Inc Class B | 0.35 | 112,199 | Financial Services |
National Fuel Gas Co | 0.34 | 110,005 | Energy |
Russ 2000 Idx Fut Dec24 | 0.34 | 109,950 | — |
NorthWestern Energy Group Inc | 0.34 | 109,214 | Utilities |