CSA ETF Holdings

ETF Components for CSA - Compass EMP Small Cap 500 Volatility Weighted Index ETF

Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol	Grade	Price % Change	Allocation
MGEE	A	1.73	0.39
NNI	A	0.89	0.37
MDU	A	-0.21	0.37
KEX	A	-1.51	0.36
MTG	C	-0.62	0.35
MSM	D	-0.28	0.33
IMKTA	F	-0.23	0.33
THG	C	-1.94	0.33
VRRM	A	-1.50	0.32
NFG	A	0.60	0.32
NWE	D	1.29	0.32
SEB	F	-1.06	0.32
NJR	D	0.65	0.32
AL	A	0.37	0.32
GHC	B	-1.46	0.32
RDN	C	-0.51	0.32
AWR	F	0.87	0.31
GATX	B	-1.48	0.31
FLS	A	-1.53	0.31
WEN	B	1.06	0.31
SR	D	0.07	0.31
NMIH	B	-0.47	0.30
GEF	D	-1.86	0.30
OGS	D	0.64	0.30
FELE	B	-0.76	0.30
ALE	B	0.82	0.30
CNO	C	-1.91	0.29
NSIT	C	-0.70	0.29
HLI	B	-1.06	0.29
HMN	C	-0.12	0.29
BRC	B	-0.95	0.29
TNC	A	-0.46	0.29
AZZ	A	-0.93	0.29
POR	D	1.06	0.29
AXS	B	-0.88	0.29
RYAN	C	1.21	0.29
ESI	A	-1.29	0.28
VCTR	A	0.09	0.28
KNTK	A	0.10	0.28
CWST	A	-1.97	0.28
ESGR	C	-1.95	0.28
FHI	C	-0.40	0.28
IOSP	C	-0.37	0.28
CNX	A	0.08	0.28
SJW	F	1.19	0.28
NEU	C	-0.83	0.28
CBZ	A	-1.42	0.28
SWX	A	0.42	0.28
CHCO	D	0.36	0.28
AVT	B	-1.10	0.28
JJSF	F	-0.59	0.27
AGM	C	1.47	0.27
R	B	-2.77	0.27
TGNA	F	-1.48	0.27
SPB	C	-0.39	0.27
HAE	C	0.84	0.27
WTM	C	-0.24	0.27
BKH	D	1.04	0.27
KFY	C	-0.78	0.27
COOP	A	0.20	0.27
AVA	D	1.87	0.27
MAN	D	0.14	0.27
ESE	D	-1.64	0.27
FSS	A	-0.77	0.27
CPK	D	1.09	0.26
VSH	F	-1.13	0.26
EPC	D	-0.39	0.26
BCPC	C	-1.25	0.26
SLGN	A	-0.55	0.26
ICFI	C	-0.49	0.26
LAUR	A	1.59	0.26
ADUS	A	-0.38	0.26
WTS	C	-1.08	0.26
ESAB	A	-1.04	0.26
VIRT	A	-0.49	0.26
WU	B	0.79	0.26
CSWI	A	-0.95	0.26
WERN	F	-2.08	0.26
EVTC	D	0.46	0.26
IBOC	B	-0.63	0.26
VNT	C	-0.54	0.26
CWT	F	0.91	0.26
MGY	A	-0.69	0.26
HLNE	B	-0.07	0.25
BOX	D	-0.19	0.25
PRGS	F	-0.26	0.25
HOMB	D	0.13	0.25
ASGN	C	-0.09	0.25
HRB	C	-0.51	0.25
NWN	F	1.07	0.25
BCO	A	-1.02	0.25
BRBR	C	-1.61	0.25
CNXN	C	-0.77	0.25
NAVI	D	-0.98	0.25
PLXS	C	-1.31	0.25
GO	B	-1.30	0.25
AMG	B	-0.67	0.25
FNB	C	0.08	0.25
GMS	A	-1.66	0.25
PINC	F	-0.29	0.25
MMS	D	-1.05	0.25
UNF	D	-0.72	0.25
FUL	C	1.09	0.25
AGO	D	-1.68	0.25
COLM	D	0.01	0.25
BMI	C	-0.71	0.24
MRTN	F	-3.52	0.24
CALM	A	-2.49	0.24
MLI	A	-0.23	0.24
SLM	A	-0.39	0.24
AWI	B	-0.83	0.24
AIN	D	-0.60	0.24
ALG	A	-2.88	0.24
CBT	A	-0.82	0.24
HUBG	D	-4.24	0.24
AROC	A	-1.65	0.24
RUSHA	A	-2.44	0.24
NOG	A	-0.72	0.24
ACA	C	-2.72	0.24
ROG	F	-3.57	0.24
PRIM	A	-3.05	0.24
MTX	B	0.04	0.24
LOPE	C	0.01	0.24
PIPR	B	-0.27	0.24
APAM	B	-0.59	0.23
GPOR	A	-0.14	0.23
EXLS	D	-0.17	0.23
BLKB	A	-0.95	0.23
CRVL	C	-1.35	0.23
OSIS	A	-1.86	0.23
MOG.A	A	-0.95	0.23
SHOO	D	-0.61	0.23
SXT	A	-0.67	0.23
ASH	B	-0.05	0.23
NWBI	D	0.19	0.23
HI	C	-0.55	0.23
HNI	C	-0.48	0.23
WMG	C	-1.07	0.23
CRI	D	-0.94	0.23
DFIN	C	-0.20	0.23
SFM	A	0.21	0.23
FBP	B	0.00	0.23
LEVI	A	1.22	0.23
ETRN	A	-0.16	0.23
VRTS	D	-0.41	0.23
DK	A	-1.31	0.23
BCC	B	-0.80	0.22
EPAC	A	-0.49	0.22
PJT	D	0.08	0.22
BANR	D	0.42	0.22
OXM	B	-0.57	0.22
ITGR	A	-0.66	0.22
WIRE	A	-0.85	0.22
FULT	D	0.28	0.22
FRME	D	-0.09	0.22
PRK	C	0.36	0.22
NABL	D	-0.65	0.22
CACC	C	-0.99	0.22
ORA	F	3.62	0.22
WMK	D	0.84	0.22
STC	B	-0.32	0.22
SCL	D	-0.86	0.22
CRC	A	-2.39	0.22
PR	A	-0.40	0.22
MWA	C	-0.45	0.22
MATX	C	-2.18	0.22
NBTB	D	-0.21	0.22
SPNT	C	1.29	0.22
SNEX	D	-0.54	0.22
MYRG	A	-2.28	0.22
IDCC	C	-0.82	0.22
STEP	A	0.14	0.22
TOWN	D	-0.12	0.22
NHC	D	0.39	0.22
GMED	D	-1.14	0.22
ONB	D	0.32	0.22
FA	D	-0.87	0.22
USPH	C	-1.12	0.22
OFG	D	-0.36	0.22
SXI	B	-1.24	0.22
MSGS	D	-0.90	0.22
HTH	D	-0.38	0.22
AVNT	A	0.84	0.22
SNDR	F	-4.49	0.22
JXN	A	-0.69	0.22
UBSI	D	0.31	0.21
TDW	A	-2.32	0.21
AIR	D	1.23	0.21
WGO	D	-1.99	0.21
FFBC	D	0.34	0.21
TRMK	C	-0.66	0.21
BLMN	C	-0.41	0.21
ENS	D	-0.81	0.21
GVA	A	-0.87	0.21
PARR	D	-1.08	0.21
ANDE	A	-1.00	0.21
CAKE	C	-2.19	0.21
FTDR	D	-1.20	0.21
EFSC	D	-0.21	0.21
LRN	D	-0.71	0.21
FIZZ	F	0.65	0.21
SM	A	-1.99	0.21
GOLF	C	0.75	0.21
KAI	D	-2.04	0.21
GNW	D	-0.34	0.21
CRS	A	0.31	0.21
CXW	A	-1.65	0.21
BANF	D	-0.68	0.21
FHB	B	0.05	0.21
WHD	A	-1.08	0.21
KMT	D	0.25	0.21
RDNT	A	-0.19	0.21
CVI	C	-1.53	0.21
SEM	C	-2.42	0.21
NPO	B	-1.95	0.21
HP	A	-0.85	0.20
CBU	D	-0.38	0.20
NVEE	F	-2.85	0.20
CNS	C	-1.09	0.20
HWC	C	1.55	0.20
DY	A	-0.47	0.20
COHU	F	-2.40	0.20
CATY	D	0.35	0.20
WING	A	-2.99	0.20
FFIN	C	-1.27	0.20
VC	F	-0.62	0.20
UMBF	B	0.29	0.20
HEES	A	-2.76	0.20
QLYS	D	-1.04	0.20
IESC	A	-3.28	0.20
TCBI	D	0.74	0.20
TRN	A	-0.92	0.20
STRA	C	1.41	0.20
INSW	A	0.48	0.20
PFSI	B	0.21	0.20
BGC	C	-0.66	0.20
ABCB	D	0.16	0.20
GPI	C	-1.45	0.20
ENR	F	0.40	0.20
GFF	C	-1.89	0.20
KWR	D	-1.28	0.20
YELP	D	0.00	0.20
AESI	A	-0.90	0.20
ASB	B	0.30	0.20
PATK	D	-0.65	0.20
SMPL	D	-0.79	0.20
JBT	F	-0.43	0.20
RRR	A	-1.91	0.20
ROAD	A	-1.53	0.20
DVAX	D	-0.52	0.20
MTSI	A	-3.47	0.20
MMSI	D	-1.70	0.19
TPH	B	-1.34	0.19
FLR	A	-1.88	0.19
OLLI	D	-1.03	0.19
SUM	C	-1.19	0.19
EBC	D	-1.21	0.19
UCBI	D	0.12	0.19
FOR	A	-5.48	0.19
FWRG	D	-0.41	0.19
JOE	A	-1.90	0.19
OII	A	-1.92	0.19
LZB	D	-0.43	0.19
OTTR	D	-1.17	0.19
PZZA	F	-1.28	0.19
CWEN	D	2.20	0.19
WAFD	D	-0.15	0.19
ABG	C	-2.09	0.19
SFNC	D	-0.17	0.19
CENTA	D	-0.03	0.19
HWKN	A	-1.75	0.19
THS	F	-0.64	0.19
MBIN	D	-0.21	0.19
KNF	A	-0.85	0.19
CNK	A	0.00	0.19
CRUS	C	-0.65	0.19
ROCK	D	-1.96	0.19
AUB	D	0.06	0.19
ABM	A	-1.45	0.19
WSBC	D	1.30	0.19
TNL	C	-0.43	0.19
ZD	F	-1.61	0.19
ANIP	A	-0.12	0.18
AMWD	C	-1.20	0.18
WOR	D	0.71	0.18
CARG	C	-1.71	0.18
FBK	B	-1.41	0.18
IBP	C	-0.84	0.18
DAN	F	0.08	0.18
NSP	C	0.86	0.18
CNMD	F	-6.07	0.18
RES	C	-0.65	0.18
AZEK	B	-1.21	0.18
AEIS	D	-2.65	0.18
LKFN	D	-1.11	0.18
UFPT	A	-0.60	0.18
SBCF	D	0.05	0.18
TEX	A	-2.19	0.18
KN	D	-0.26	0.18
JACK	F	-3.27	0.18
RNST	D	-0.53	0.18
LBRT	A	-0.28	0.18
TALO	C	-0.30	0.18
IART	F	0.38	0.18
HTLF	C	-0.87	0.18
SKYW	A	0.06	0.18
AAP	C	3.41	0.18
EAT	C	-2.67	0.18
ODP	D	-0.95	0.18
JBI	B	-0.13	0.18
ACIW	B	0.29	0.18
BL	C	-1.69	0.18
WSFS	C	-0.33	0.18
KBH	D	-1.47	0.18
EXPO	D	-0.54	0.18
BTU	C	-0.25	0.18
BKE	D	1.19	0.18
DIOD	D	-1.78	0.18
IBTX	D	0.94	0.17
VAC	B	-0.14	0.17
CADE	C	0.83	0.17
RXO	C	-6.20	0.17
DNOW	A	-1.88	0.17
MGPI	F	-1.64	0.17
MCY	A	-2.51	0.17
STAA	B	-0.60	0.17
PPBI	F	-0.14	0.17
DDS	D	-1.66	0.17
ARCH	B	-0.98	0.17
PDCO	F	0.39	0.17
MHO	D	-1.34	0.17
HURN	D	0.63	0.17
DORM	B	-1.07	0.17
PCRX	F	-0.37	0.17
WDFC	D	-0.18	0.17
IPAR	F	-1.16	0.17
CBRL	F	-7.02	0.17
VIAV	F	-1.80	0.17
PLMR	A	0.56	0.17
CVCO	C	-1.55	0.17
MTRN	D	-0.89	0.17
EEFT	D	-0.38	0.17
AEO	C	0.31	0.17
VGR	D	-0.30	0.17
ADNT	F	-1.85	0.17
SNV	B	-0.03	0.17
WD	D	-0.09	0.17
INDB	F	0.12	0.17
CCS	D	-1.60	0.17
FBNC	D	-0.83	0.17
OZK	C	0.10	0.17
SAH	D	-1.90	0.16
ARHS	A	0.55	0.16
GBCI	D	-0.14	0.16
CABO	F	1.71	0.16
CVBF	D	0.63	0.16
JELD	C	-2.38	0.16
LCII	F	-2.22	0.16
FORM	A	-3.05	0.16
BOH	D	-0.55	0.16
YOU	D	-0.95	0.16
PLUS	C	-1.54	0.16
SAM	F	1.88	0.16
BROS	A	-3.59	0.16
CRGY	C	-2.47	0.16
HLIO	B	0.57	0.16
KTB	D	0.51	0.16
PGNY	D	-1.92	0.16
BOOT	A	-0.20	0.16
ATGE	D	0.68	0.16
LGND	A	-1.31	0.16
ENVA	B	0.65	0.16
SIG	C	-0.18	0.16
URBN	D	-2.50	0.16
HCC	A	-4.65	0.16
GRBK	C	-2.16	0.16
CSGS	F	0.48	0.16
FIBK	D	0.29	0.16
CCOI	D	-1.59	0.16
MOD	A	-5.22	0.15
TRIP	C	0.75	0.15
FTRE	C	-0.81	0.15
ALRM	D	-0.66	0.15
ARCB	A	-6.20	0.15
AMN	F	-0.77	0.15
LMAT	C	-1.68	0.15
KOS	B	-0.49	0.15
BDC	C	-2.59	0.15
SCS	D	-0.17	0.15
HAYW	C	-1.85	0.15
BKU	D	2.90	0.15
AGYS	A	0.93	0.15
MODG	B	0.45	0.15
ITRI	A	-0.26	0.15
GPS	C	1.05	0.15
PTEN	D	-0.97	0.15
CRK	C	0.77	0.15
PLAY	C	-0.90	0.15
XPEL	D	-2.15	0.15
LPG	B	3.07	0.15
HRI	A	-3.60	0.15
AX	D	-0.20	0.14
LOB	D	-0.54	0.14
CWH	F	-3.64	0.14
VRNT	D	-0.44	0.14
LTH	C	-2.89	0.14
ANF	D	-2.08	0.14
M	D	0.11	0.14
HELE	F	-2.15	0.14
ALKS	F	1.01	0.14
CEIX	C	-3.26	0.14
ASO	D	-2.86	0.14
COLB	F	0.81	0.14
SLVM	C	-0.35	0.14
REZI	C	-1.87	0.14
SKY	C	-1.77	0.14
MSTR	B	-5.26	0.14
MP	B	2.63	0.13
CUBI	D	0.19	0.13
SHAK	C	-1.68	0.13
JWN	D	1.36	0.13
HLIT	F	-1.96	0.13
PHIN	A	-0.16	0.13
SANM	D	0.76	0.13
LGIH	F	-2.64	0.13
THRM	D	-1.14	0.13
CNXC	F	-3.98	0.13
NEOG	F	-0.16	0.13
APPF	D	1.00	0.13
CHEF	D	-2.05	0.13
CPRX	A	2.96	0.13
NMRK	D	-0.83	0.13
CMPR	C	0.82	0.13
B	D	-1.59	0.13
TBBK	D	1.73	0.13
SFBS	D	-0.46	0.13
CXM	F	0.18	0.12
AMPH	D	-2.08	0.12
MLKN	D	-0.24	0.12
SSTK	F	-0.17	0.12
EXTR	F	0.00	0.12
GSHD	F	0.09	0.12
CHWY	D	-0.12	0.12
DOCS	F	0.52	0.12
UAA	F	-0.76	0.12
STRL	C	0.42	0.12
MSGE	A	-1.64	0.12
YETI	F	-1.80	0.12
BOWL	D	1.42	0.12
PLAB	D	-2.28	0.12
GBX	A	-1.31	0.12
ASTH	C	-1.27	0.12
FOXF	F	-1.53	0.11
KRYS	A	-0.26	0.11
AMR	C	-2.00	0.11
PRVA	F	0.90	0.11
DFH	C	-1.32	0.11
RVLV	C	1.65	0.11
PRFT	F	-3.61	0.11
CORT	D	-1.67	0.11
CALX	F	-0.65	0.11
FOUR	F	0.55	0.11
KNSA	D	-2.92	0.10
HPK	C	-2.18	0.10
DOCN	F	-0.54	0.10
MCW	F	-1.22	0.10
ARRY	F	-2.02	0.10
HRMY	D	-1.98	0.10
PEGA	D	0.37	0.10
AMRX	C	0.09	0.10
IAS	F	-1.68	0.09
SHLS	F	-0.84	0.09
SDGR	F	1.13	0.09
FYBR	A	-3.93	0.09
FL	F	0.60	0.08
UPWK	F	1.17	0.08
NSSC	D	0.41	0.08
VSCO	F	-1.93	0.07
VICR	F	0.87	0.07
ACMR	A	-3.22	0.07
POWL	D	-1.56	0.06
LESL	F	0.23	0.06
CVNA	C	-2.10	0.06
TGTX	D	-1.29	0.05
USM	F	0.53	0.05
TR	F	-1.06	0.01

Recent News for Compass EMP Small Cap 500 Volatility Weighted Index ETF & its Holdings

Date	Stock	Title
Apr 18	FOUR	Shift4: A Profitable Outlook After An Unconsummated Buyout
Apr 17	GSHD	Goosehead Insurance, Inc. to Report First Quarter 2024 Results
Apr 17	BANR	Banner Corp (BANR) Reports Q1 2024 Earnings: Falls Short of Analyst Expectations
Apr 17	INSW	International Seaways (INSW) Gains As Market Dips: What You Should Know
Apr 17	OZK	Bank OZK (OZK) Reports Q1 Earnings: What Key Metrics Have to Say
Apr 17	AEO	American Eagle Outfitters (AEO) Increases Despite Market Slip: Here's What You Need to Know
Apr 17	GFF	Griffon (GFF) Suffers a Larger Drop Than the General Market: Key Insights
Apr 17	GPS	Why the Market Dipped But Gap (GPS) Gained Today
Apr 17	CABO	Duolingo set to join S&P Midcap 400; Cable One to join S&P SmallCap 600
Apr 17	BANR	Here's What Key Metrics Tell Us About Banner (BANR) Q1 Earnings
Apr 17	HNI	HNI Corporation Receives DOE Better Project Award
Apr 17	AZEK	The AZEK® Company Inc. Announces Fiscal Second Quarter 2024 Earnings Release and Investor Conference Call on May 8, 2024
Apr 17	SUM	Summit Materials: Diversified But Lacking Upside
Apr 17	DFIN	DFIN to Announce First-Quarter Results and Host Investor Conference Call on May 1, 2024
Apr 17	URBN	Urban Outfitters downgraded by Jeffries over slowing traffic
Apr 17	OZK	Bank OZK stock gains after net interest income buoys Q1 earnings
Apr 17	LBRT	Liberty Energy GAAP EPS of $0.48 misses by $0.06, revenue of $1.1B beats by $20M
Apr 17	LBRT	Liberty Energy Inc. Announces First Quarter 2024 Financial and Operational Results
Apr 17	OZK	Bank OZK GAAP EPS of $1.51 beats by $0.05, revenue of $406.01M beats by $9.2M
Apr 17	ACMR	ACM Research to Release First Quarter 2024 Preliminary Revenue Range on April 26, 2024 and Full Financial Results on May 8, 2024

Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.
Exchange Traded Fund ETF Exchange Traded Funds SPDR

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