# Portfolio overlap — RBRCX vs CSF

Comparing **RBC Small Cap Core Fund** (2025-06-30) and **VictoryShares US Discovery Enhanced Volatility Wtd ETF** (2025-03-31).

- Shared positions: 20
- RBC Small Cap Core Fund covered by VictoryShares US Discovery Enhanced Volatility Wtd ETF: 0.04234025903930647888423204583
- VictoryShares US Discovery Enhanced Volatility Wtd ETF covered by RBC Small Cap Core Fund: 0.04234025903930647888423204582

## RBC Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DUCOMMUN INC | 0.042975 |  |
| INTERDIGITAL INC | 0.032063 | ✓ |
| BARRETT BUS SVCS | 0.030157 |  |
| TAYLOR MORRISON HOME CORP | 0.029355 |  |
| PATRICK INDUSTRIES INC | 0.028483 | ✓ |
| GROUP 1 AUTOMOTIVE INC | 0.027812 | ✓ |
| LANTHEUS HOLDING | 0.026794 |  |
| BRIGHTVIEW HOLDINGS INC | 0.024749 |  |
| PINNACLE FINL PARTNERS INC | 0.024610 |  |
| MKS INSTRUMENTS INC | 0.023652 |  |
| WINTRUST FINL | 0.022086 |  |
| Russell 2000 ETF | 0.020083 |  |
| NEXSTAR MEDIA GROUP INC | 0.019452 | ✓ |
| CHEESECAKE FACTORY INC | 0.019369 | ✓ |
| ARCOSA INC | 0.019197 | ✓ |
| ST STR SPDR S P BIOTECH E | 0.018385 |  |
| GLOBUS MEDICAL INC | 0.018003 |  |
| WSFS FINANCIAL CORP | 0.017183 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.017118 | ✓ |
| CRANE NXT CO | 0.016678 | ✓ |
| QCR HOLDINGS INC | 0.016359 |  |
| AGREE REALTY CORP | 0.016241 |  |
| CBIZ INC | 0.016105 | ✓ |
| ASTRANA HEALTH INC | 0.015689 |  |
| STAG INDUSTRIAL INC CL A | 0.015463 |  |
| MASIMO CORP | 0.015428 |  |
| STEWART INFO SVC | 0.015234 | ✓ |
| ENERPAC TOOL GROUP CORP CL A | 0.014524 | ✓ |
| ESQUIRE FINL HLDGS INC | 0.014474 |  |
| EASTGROUP PROP | 0.014308 |  |
| ONTO INNOVATION INC | 0.013859 |  |
| CAVCO INDUSTRIES INC | 0.013703 | ✓ |
| PREFERRED BANK LOS ANGELES | 0.013660 |  |
| SOUTHSTATE CORP | 0.013641 |  |
| THERMON GROUP HOLDINGS INC | 0.013598 |  |
| NOVANTA INC | 0.013308 |  |
| PENNANT GROUP-WI | 0.012922 |  |
| MOOG INC-CLASS A | 0.012558 | ✓ |
| MIMEDX GROUP INC | 0.012533 |  |
| UNITIL CORP | 0.012235 |  |
| GREENBRIER COS | 0.011931 | ✓ |
| SMART GLOBAL HOLDINGS INC | 0.011616 |  |
| GATES INDUSTRIAL CORP PLC | 0.011083 |  |
| US GOVERNMENT MONEY MARKET FUND | 0.010437 |  |
| SAPIENS INTL CORP NV | 0.010306 |  |
| TENABLE HOLDINGS INC | 0.010219 |  |
| PC CONNECTION INC | 0.010038 | ✓ |
| STANDEX INTL CORP | 0.009966 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.009539 | ✓ |
| TIMKENSTEEL CORP | 0.009467 |  |

## VictoryShares US Discovery Enhanced Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IDACORP INC | 0.004191 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.004075 |  |
| FEDERATED HERMES INC | 0.004069 |  |
| NEW JERSEY RESOURCES CORP | 0.003927 |  |
| FLOWERS FOODS INC | 0.003900 |  |
| TXNM ENERGY INC | 0.003845 |  |
| BLACK HILLS CORP | 0.003844 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003769 |  |
| NORTHWEST NATURAL HOLDING CO | 0.003707 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.003662 |  |
| CHESAPEAKE UTILITIES CORP | 0.003628 |  |
| AVISTA CORP | 0.003624 |  |
| ONE GAS INC | 0.003575 |  |
| AMER STATES WATE | 0.003527 |  |
| MERIT MEDICAL SYSTEMS INC | 0.003507 |  |
| SONOCO PRODUCTS CO | 0.003476 |  |
| CALIF WATER SRVC | 0.003448 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.003393 |  |
| SPIRE INC | 0.003392 |  |
| AXIS CAPITAL | 0.003390 |  |
| WHITE MOUNTAINS | 0.003327 |  |
| SILGAN HOLDINGS INC | 0.003250 |  |
| FIRSTCASH HOLDINGS INC | 0.003230 |  |
| HANOVER INSURANCE GROUP INC | 0.003228 |  |
| SENSIENT TECHNOLOGIES CORP | 0.003110 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.003096 |  |
| BRADY CORPORATION CL A | 0.003087 |  |
| WD-40 CO | 0.003076 |  |
| CASELLA WASTE SYS INC CL A | 0.003075 |  |
| MGE ENERGY INC | 0.003049 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.003035 | ✓ |
| HSBC US GOVT MMKT-I | 0.003026 |  |
| MSILF-GOVT-INS | 0.003026 |  |
| MONEYMKT | 0.003026 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.003026 |  |
| MAXIMUS INC | 0.003015 |  |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.003002 |  |
| WESTERN UNION CO | 0.002939 |  |
| SJW GROUP | 0.002938 |  |
| NEWMARKET CORP | 0.002918 |  |
| NMI HOLDINGS INC A | 0.002915 |  |
| EXLSERVICE HOLDINGS INC | 0.002906 |  |
| ASSURED GUARANTY | 0.002903 |  |
| KEMPER CORP | 0.002900 |  |
| BALCHEM CORP | 0.002900 |  |
| UL SOLUTIONS INC CL A | 0.002887 |  |
| GENWORTH FINANCIAL INC A | 0.002880 |  |
| YELP INC | 0.002854 |  |
| TOOTSIE ROLL INDUSTRIES INC | 0.002848 |  |
| J & J SNACK FOOD | 0.002841 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-202216` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1272950/000175272425202216/0001752724-25-202216-index.htm>
- N-PORT (fund B) — accession `0001752724-25-128252` (as of 2025-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000175272425128252/0001752724-25-128252-index.htm>

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