# Portfolio overlap — GGUIX vs CSA

Comparing **abrdn Focused U.S. Small Cap Equity Fund** (2025-01-31) and **VictoryShares US Small Cap Volatility Wtd ETF** (2025-03-31).

- Shared positions: 21
- abrdn Focused U.S. Small Cap Equity Fund covered by VictoryShares US Small Cap Volatility Wtd ETF: 0.04174501805526981066823661516
- VictoryShares US Small Cap Volatility Wtd ETF covered by abrdn Focused U.S. Small Cap Equity Fund: 0.04174501805526981066823661514

## abrdn Focused U.S. Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CORCEPT THERAPEUTICS INC | 0.042472 | ✓ |
| WINTRUST FINL | 0.038459 |  |
| WSFS FINANCIAL CORP | 0.038101 | ✓ |
| STRIDE INC | 0.037258 | ✓ |
| ARITZIA INC-SUB | 0.037173 |  |
| Q2 HOLDINGS INC | 0.034581 |  |
| ENPRO INDUSTRIES INC | 0.034479 | ✓ |
| BRINKER INTL | 0.030458 | ✓ |
| VERTEX INC - CLASS A | 0.030188 |  |
| BOOT BARN HOLDINGS INC | 0.030161 | ✓ |
| MERIT MEDICAL SYSTEMS INC | 0.029724 | ✓ |
| VITA COCO CO INC/THE | 0.029338 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.029235 | ✓ |
| WORKIVA INC | 0.028132 |  |
| JFROG LTD | 0.027838 |  |
| INTEGER HOLDINGS CORP | 0.027077 | ✓ |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.026995 |  |
| TMX GROUP LTD | 0.026910 |  |
| CASELLA WASTE SYS INC CL A | 0.026548 | ✓ |
| PJT PARTNERS INC | 0.025688 | ✓ |
| AZEK CO INC/THE | 0.025479 |  |
| LIGAND PHARMACEUTICALS | 0.025048 |  |
| KNIFE RIVER HOLDING CO W/I | 0.024189 | ✓ |
| TERRENO REALTY CORP | 0.024095 |  |
| AMICUS THERAPEUTICS INC | 0.023466 |  |
| State Street Navigator Securities Lending Portfolio II | 0.023198 |  |
| MATERION CORP | 0.023022 | ✓ |
| GRAPHIC PACKAGING HOLDING CO | 0.022092 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.021868 | ✓ |
| ANI PHARMACEUTICALS INC | 0.019560 |  |
| CAMTEK LTD | 0.017818 |  |
| STEVEN MADDEN LTD | 0.017231 | ✓ |
| INTEGRAL AD SCIENCE HOLDING CORP | 0.016977 | ✓ |
| LIVE OAK BANCSHARES INC | 0.016494 |  |
| WNS Holdings Ltd. | 0.015062 |  |
| SM ENERGY CO | 0.015012 | ✓ |
| GRIFFON CORP | 0.014087 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.012404 | ✓ |
| NORTHERN OIL AND GAS INC | 0.012086 | ✓ |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-076964` (as of 2025-01-31)
  <https://www.sec.gov/Archives/edgar/data/1413594/000175272425076964/0001752724-25-076964-index.htm>
- N-PORT (fund B) — accession `0001752724-25-128285` (as of 2025-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000175272425128285/0001752724-25-128285-index.htm>

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