FundWatcher
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
Victory Portfolios II
ETFIndex fund

Portfolio concentration

As of March 31, 2025 · N-PORT
Holdings
505
Top-10 weight
3.90%
Effective holdings ?
455
Crowding ?
369.8

Holdings

As of March 31, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 IDACORP INC — 1,127 $130.98K 0.42%
2 PORTLAND GENERAL ELECTRIC CO — 2,856 $127.38K 0.41%
3 FEDERATED HERMES INC — 3,119 $127.16K 0.41%
4 NEW JERSEY RESOURCES CORP — 2,502 $122.75K 0.40%
5 FLOWERS FOODS INC — 6,412 $121.89K 0.39%
6 TXNM ENERGY INC — 2,247 $120.17K 0.39%
7 BLACK HILLS CORP — 1,981 $120.15K 0.39%
8 MADISON SQUARE GARDEN SPORTS CORP — 605 $117.81K 0.38%
9 NORTHWEST NATURAL HOLDING CO — 2,712 $115.86K 0.37%
10 NORTHWESTERN ENERGY GROUP INC — 1,978 $114.47K 0.37%
11 CHESAPEAKE UTILITIES CORP — 883 $113.40K 0.37%
12 AVISTA CORP — 2,705 $113.26K 0.37%
13 ONE GAS INC — 1,478 $111.72K 0.36%
14 AMER STATES WATE — 1,401 $110.23K 0.36%
15 MERIT MEDICAL SYSTEMS INC — 1,037 $109.62K 0.35%
16 SONOCO PRODUCTS CO — 2,300 $108.65K 0.35%
17 CALIF WATER SRVC — 2,224 $107.78K 0.35%
18 FIRST AMERICAN FINANCIAL CORP — 1,616 $106.06K 0.34%
19 SPIRE INC — 1,355 $106.03K 0.34%
20 AXIS CAPITAL — 1,057 $105.95K 0.34%
21 WHITE MOUNTAINS — 54 $103.99K 0.34%
22 SILGAN HOLDINGS INC — 1,987 $101.58K 0.33%
23 FIRSTCASH HOLDINGS INC — 839 $100.95K 0.33%
24 HANOVER INSURANCE GROUP INC — 580 $100.89K 0.33%
25 SENSIENT TECHNOLOGIES CORP — 1,306 $97.21K 0.31%
26 REYNOLDS CONSUMER PRODUCTS INC — 4,056 $96.78K 0.31%
27 BRADY CORPORATION CL A — 1,366 $96.49K 0.31%
28 WD-40 CO — 394 $96.14K 0.31%
29 CASELLA WASTE SYS INC CL A — 862 $96.12K 0.31%
30 MGE ENERGY INC — 1,025 $95.28K 0.31%
31 SOUTHWEST GAS HOLDINGS INC — 1,321 $94.85K 0.31%
32 HSBC US GOVT MMKT-I — 94,584 $94.58K 0.31%
33 MSILF-GOVT-INS MVRXX 94,584 $94.58K 0.31%
34 MONEYMKT FGTXX 94,584 $94.58K 0.31%
35 Invesco Government & Agency Portfolio, Institutional Class — 94,584 $94.58K 0.31%
36 MAXIMUS INC — 1,382 $94.24K 0.30%
37 CCC INTELLIGENT SOLUTIONS HOLD CL A — 10,390 $93.82K 0.30%
38 WESTERN UNION CO — 8,682 $91.86K 0.30%
39 SJW GROUP — 1,679 $91.82K 0.30%
40 NEWMARKET CORP — 161 $91.20K 0.29%
41 NMI HOLDINGS INC A — 2,527 $91.10K 0.29%
42 EXLSERVICE HOLDINGS INC — 1,924 $90.83K 0.29%
43 ASSURED GUARANTY — 1,030 $90.74K 0.29%
44 KEMPER CORP — 1,356 $90.65K 0.29%
45 BALCHEM CORP — 546 $90.64K 0.29%
46 UL SOLUTIONS INC CL A — 1,600 $90.24K 0.29%
47 GENWORTH FINANCIAL INC A — 12,696 $90.01K 0.29%
48 YELP INC — 2,409 $89.21K 0.29%
49 TOOTSIE ROLL INDUSTRIES INC — 2,828 $89.03K 0.29%
50 J & J SNACK FOOD — 674 $88.78K 0.29%
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