# Portfolio overlap — CSA vs MMYAX

Comparing **VictoryShares US Small Cap Volatility Wtd ETF** (2025-03-31) and **MassMutual Small Company Value Fund** (2025-06-30).

- Shared positions: 66
- VictoryShares US Small Cap Volatility Wtd ETF covered by MassMutual Small Company Value Fund: 0.1385342759724141177560838275
- MassMutual Small Company Value Fund covered by VictoryShares US Small Cap Volatility Wtd ETF: 0.1385342759724141177560838276

## VictoryShares US Small Cap Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IDACORP INC | 0.004219 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.004104 |  |
| FEDERATED HERMES INC | 0.004098 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.003955 |  |
| FLOWERS FOODS INC | 0.003927 |  |
| TXNM ENERGY INC | 0.003872 | ✓ |
| BLACK HILLS CORP | 0.003871 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003794 |  |
| NORTHWEST NATURAL HOLDING CO | 0.003733 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.003687 |  |
| CHESAPEAKE UTILITIES CORP | 0.003651 |  |
| AVISTA CORP | 0.003648 |  |
| ONE GAS INC | 0.003600 | ✓ |
| AMER STATES WATE | 0.003550 |  |
| MERIT MEDICAL SYSTEMS INC | 0.003530 |  |
| SONOCO PRODUCTS CO | 0.003502 |  |
| CALIF WATER SRVC | 0.003473 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.003416 |  |
| SPIRE INC | 0.003415 |  |
| AXIS CAPITAL | 0.003413 |  |
| WHITE MOUNTAINS | 0.003318 |  |
| SILGAN HOLDINGS INC | 0.003271 |  |
| HANOVER INSURANCE GROUP INC | 0.003254 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.003253 |  |
| SENSIENT TECHNOLOGIES CORP | 0.003133 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.003118 |  |
| BRADY CORPORATION CL A | 0.003109 |  |
| CASELLA WASTE SYS INC CL A | 0.003097 |  |
| WD-40 CO | 0.003093 | ✓ |
| MGE ENERGY INC | 0.003070 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.003054 |  |
| MAXIMUS INC | 0.003035 |  |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.003023 |  |
| WESTERN UNION CO | 0.002960 |  |
| SJW GROUP | 0.002959 |  |
| NMI HOLDINGS INC A | 0.002936 |  |
| NEWMARKET CORP | 0.002928 |  |
| EXLSERVICE HOLDINGS INC | 0.002926 |  |
| ASSURED GUARANTY | 0.002924 |  |
| BALCHEM CORP | 0.002921 |  |
| KEMPER CORP | 0.002921 |  |
| UL SOLUTIONS INC CL A | 0.002908 |  |
| GENWORTH FINANCIAL INC A | 0.002900 |  |
| YELP INC | 0.002874 |  |
| TOOTSIE ROLL INDUSTRIES INC | 0.002869 |  |
| J & J SNACK FOOD | 0.002864 |  |
| CHOICE HOTELS INTL INC | 0.002854 |  |
| HORACE MANN EDUCATORS CORP | 0.002852 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.002843 |  |
| WEIS MARKETS INC | 0.002842 |  |

## MassMutual Small Company Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.034899 |  |
| UMB FINANCIAL CORP | 0.016696 | ✓ |
| BLUE BIRD CORP | 0.013565 |  |
| NORTHERN OIL AND GAS INC | 0.013495 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.013137 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.012584 |  |
| O-I GLASS INC | 0.012063 |  |
| TXNM ENERGY INC | 0.011177 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.010818 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.010594 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.010497 |  |
| ONE GAS INC | 0.010439 | ✓ |
| HANOVER INSURANCE GROUP INC | 0.010412 | ✓ |
| ENVISTA HOLDINGS CORP | 0.010319 |  |
| NICOLET BANKSHARES INC | 0.010307 | ✓ |
| IDACORP INC | 0.009894 | ✓ |
| FIRST BANCORP PUERTO RICO | 0.009885 | ✓ |
| FLUOR CORP | 0.009780 |  |
| INDEPENDENCE REALTY TR INC | 0.009771 |  |
| NEXSTAR MEDIA GROUP INC | 0.009523 | ✓ |
| NCR ATLEOS CORP | 0.009454 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.009432 |  |
| WD-40 CO | 0.009389 | ✓ |
| MATADOR RESOURCES COMPANY | 0.009365 |  |
| FEDERATED HERMES INC | 0.009286 | ✓ |
| CRACKER BARREL OLD CTRY ST INC | 0.009269 |  |
| INTEGER HOLDINGS CORP | 0.009134 | ✓ |
| HERITAGE FINL | 0.008943 |  |
| BRIGHTVIEW HOLDINGS INC | 0.008844 |  |
| NOMAD FOODS LTD | 0.008818 |  |
| ADT INC | 0.008812 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.008741 | ✓ |
| GROUP 1 AUTOMOTIVE INC | 0.008734 | ✓ |
| OLD NATL BANCORP | 0.008732 | ✓ |
| WSFS FINANCIAL CORP | 0.008722 | ✓ |
| GXO LOGISTICS INC | 0.008610 |  |
| FIRST BANCORP/NC | 0.008469 | ✓ |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.008355 |  |
| WINMARK CORP | 0.008336 |  |
| FIRST SOURCE CORP | 0.008261 | ✓ |
| PEDIATRIX MEDICAL GROUP INC | 0.008244 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.008191 |  |
| BORGWARNER INC | 0.008058 |  |
| TRICO BANCSHARES | 0.008041 |  |
| MILLERKNOLL INC | 0.007841 |  |
| INDEPENDENT BANK CORP MASS | 0.007810 | ✓ |
| ARCBEST CORP | 0.007801 | ✓ |
| ACADIA RLTY TR REIT | 0.007782 |  |
| FIRST HAWAIIAN INC | 0.007610 | ✓ |
| HERC HOLDINGS INC | 0.007541 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001752724-25-128285` (as of 2025-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000175272425128285/0001752724-25-128285-index.htm>
- N-PORT (fund B) — accession `0001752724-25-201541` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/916053/000175272425201541/0001752724-25-201541-index.htm>

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