# Portfolio overlap — DSCVX vs CSB

Comparing **BNY Mellon Opportunistic Small Cap Fund** (2025-11-30) and **VictoryShares US Small Cap High Div Volatility Wtd ETF** (2026-03-31).

- Shared positions: 14
- BNY Mellon Opportunistic Small Cap Fund covered by VictoryShares US Small Cap High Div Volatility Wtd ETF: 0.1267319474713402359034376759
- VictoryShares US Small Cap High Div Volatility Wtd ETF covered by BNY Mellon Opportunistic Small Cap Fund: 0.1267319474713402359034376758

## BNY Mellon Opportunistic Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| INSMED INC | 0.028268 |  |
| ALAMOS GOLD INC A | 0.018212 |  |
| CLEARWAY ENERGY INC CL C | 0.017412 | ✓ |
| VIAVI SOLUTIONS INC | 0.015443 |  |
| FLOWSERVE CORP | 0.015405 |  |
| SKYWEST INC | 0.015278 |  |
| GENIUS SPORTS LTD | 0.015107 |  |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.014189 |  |
| PRIVIA HEALTH GROUP INC | 0.014186 |  |
| FIRST BUSEY CORP | 0.014184 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.014183 | ✓ |
| FIRST MERCHANTS CORP | 0.014104 | ✓ |
| BRP GROUP INC-A | 0.014015 |  |
| SIMMONS FIRST -A | 0.013898 |  |
| FIRST HORIZON CORP | 0.013616 |  |
| CALIFORNIA RESOU | 0.013453 | ✓ |
| MDU RESOURCES GROUP INC | 0.012931 | ✓ |
| FLUOR CORP | 0.012855 |  |
| CRESCENT ENERGY INC A | 0.012781 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.012563 |  |
| PENNYMAC FINANCIAL SERVICES INC | 0.012361 |  |
| JFROG LTD | 0.012228 |  |
| BRINK'S CO/THE | 0.011996 |  |
| ALCOA CORP | 0.011669 |  |
| YETI HOLDINGS INC | 0.011582 |  |
| LIBERTY ENERGY INC CL A | 0.011504 |  |
| SYNAPTICS INC | 0.011160 |  |
| SUN COUNTRY HOLD | 0.011135 |  |
| FRANK'S INTERNATIONAL NV | 0.011039 |  |
| PJT PARTNERS INC | 0.010981 |  |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.010838 |  |
| EPR PROPERTIES | 0.010805 |  |
| MAREX GROUP PLC | 0.010751 |  |
| CNX RESOURCES CORP | 0.010731 |  |
| ONE GAS INC | 0.010538 | ✓ |
| HAYWARD HOLDINGS INC | 0.010398 |  |
| LCI INDUSTRIES | 0.010143 | ✓ |
| WILEY JOHN&SON-A | 0.010135 |  |
| MAGNITE INC | 0.009903 |  |
| VOYA FINANCIAL INC | 0.009567 |  |
| WALKER & DUNLOP | 0.009549 |  |
| FIRST WATCH RESTAURANT GROUP INC | 0.009541 |  |
| METROPOLITAN BANK HOLDING CORP | 0.009480 |  |
| DOLBY LABORATORIES INC CL A | 0.009477 | ✓ |
| SYNOVUS FINL | 0.009442 |  |
| ENPRO INDUSTRIES INC | 0.009405 |  |
| ENERSYS INC | 0.009386 |  |
| COHU INC | 0.009290 |  |
| PBF ENERGY INC CL A | 0.009158 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.009049 |  |

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

| Security | Weight | Shared |
|----------|--------|--------|
| IDACORP INC | 0.019080 |  |
| NEW JERSEY RESOURCES CORP | 0.017831 |  |
| ONE GAS INC | 0.017676 | ✓ |
| SPIRE INC | 0.016648 |  |
| AVISTA CORP | 0.016569 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.016334 |  |
| AMER STATES WATE | 0.016111 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.016067 |  |
| NORTHWEST NATURAL HOLDING CO | 0.015805 |  |
| MGE ENERGY INC | 0.015257 |  |
| BLACK HILLS CORP | 0.014912 |  |
| OTTER TAIL CORPORATION | 0.014209 |  |
| CALIF WATER SRVC | 0.013477 |  |
| MDU RESOURCES GROUP INC | 0.013384 | ✓ |
| UNITED BANKSHS | 0.011657 |  |
| FIRST BUSEY CORP | 0.011508 | ✓ |
| FIRST HAWAIIAN INC | 0.011458 |  |
| DOLBY LABORATORIES INC CL A | 0.011390 | ✓ |
| FIRST BANCORP PUERTO RICO | 0.011328 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.011188 |  |
| GREIF INC-CL A | 0.011180 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.011155 |  |
| BANK OF HAWAII | 0.011129 |  |
| FIRST MERCHANTS CORP | 0.011115 | ✓ |
| BANK OZK | 0.011058 |  |
| CHORD ENERGY CORP | 0.011029 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.010798 |  |
| CLEARWAY ENERGY INC CL C | 0.010758 | ✓ |
| CVB FINANCIAL CORP | 0.010717 |  |
| SONOCO PRODUCTS CO | 0.010629 |  |
| ADT INC | 0.010530 |  |
| FIRST FIN BANCRP | 0.010518 |  |
| CALIFORNIA RESOU | 0.010432 | ✓ |
| KORN FERRY | 0.010429 |  |
| WESBANCO INC | 0.010353 |  |
| FULTON FINANCIAL CORP | 0.010306 |  |
| ASSOCIATED BANC CORP | 0.010258 |  |
| ARCHROCK INC | 0.010104 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.010063 |  |
| FRESH DEL MONTE | 0.010057 |  |
| COHEN & STEERS | 0.009963 |  |
| THE BUCKLE INC | 0.009914 |  |
| MARZETTI COMPANY/THE | 0.009848 |  |
| ONEMAIN HOLDINGS INC | 0.009847 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.009831 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.009637 |  |
| H&R BLOCK INC | 0.009448 |  |
| WARNER MUSIC GRP CORP CL A | 0.009429 |  |
| ATLANTIC UNION B | 0.009282 |  |
| MATADOR RESOURCES COMPANY | 0.009185 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-002293` (as of 2025-11-30)
  <https://www.sec.gov/Archives/edgar/data/914775/000094040026002293/0000940400-26-002293-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004312` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004312/0001004726-26-004312-index.htm>

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