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    Holdings

    Symbol Grade Price % Change Allocation
    DTM A 3.67 2.05
    IDA A 0.00 1.70
    FHI B -0.18 1.67
    SR A 0.98 1.47
    NJR A 0.72 1.43
    NFG A 2.59 1.42
    PNM B 0.00 1.42
    POR C 0.28 1.38
    KNTK A 1.38 1.37
    BKH A 0.51 1.37
    NWE C 0.29 1.37
    AWR B -0.69 1.36
    PINC B 0.54 1.35
    OGS A 0.39 1.32
    FLO D 0.23 1.32
    CALM A 0.54 1.30
    TGNA B 0.75 1.28
    WEN D -0.53 1.28
    GEF A 0.24 1.24
    FHB B 0.00 1.22
    AVA C -0.36 1.22
    KMT C 1.10 1.20
    SON D 0.00 1.20
    MSM D 0.00 1.19
    ENR A -0.21 1.19
    AVT C 0.87 1.19
    SWX A 0.00 1.18
    ASB B 0.38 1.15
    SXT C 0.38 1.14
    SJW F -0.56 1.12
    BANR B 0.39 1.12
    NWBI B 0.97 1.12
    HNI A 0.27 1.09
    WMG B -8.52 1.09
    APAM B 0.80 1.08
    FFBC B 1.64 1.08
    UBSI B 0.40 1.05
    BOH B 0.00 1.05
    TNL B 1.15 1.04
    SNV B 1.06 1.04
    WU F -0.14 1.03
    KTB B 0.00 1.03
    CVBF A 1.33 1.02
    FRME B 0.00 1.02
    WKC C 0.82 1.00
    FULT B 1.63 0.99
    WSBC B 1.35 0.99
    MC B 1.21 0.97
    CAKE B -0.33 0.96
    AROC A 2.01 0.96
    SFNC B 1.24 0.96
    AUB B 0.00 0.95
    NOG A 1.88 0.93
    MAN F 0.36 0.93
    CCOI B 2.25 0.91
    OTTR C 0.00 0.91
    INDB B 0.73 0.91
    SEE D -0.13 0.89
    LNC B 0.66 0.89
    NAVI F -0.20 0.89
    TRN B 0.43 0.88
    PFS B 0.72 0.87
    BKE B -0.62 0.87
    VAC C 0.81 0.87
    FIBK A 1.20 0.86
    HP C 2.05 0.85
    CRI F -0.14 0.84
    CWEN C 0.36 0.84
    UPBD C 1.25 0.84
    OZK B 0.00 0.81
    UGI C 0.66 0.81
    IPAR B 1.04 0.80
    CRGY A 0.00 0.80
    PDCO F -0.30 0.79
    HEES C 1.86 0.78
    CRC A 2.24 0.78
    INSW F 0.00 0.77
    COLB B 1.47 0.76
    AESI B 1.74 0.75
    NSP F 0.37 0.74
    CABO B 0.00 0.72
    STRA C 0.00 0.72
    VLY B 1.13 0.71
    LCII C 0.00 0.68
    AEO F -1.01 0.66
    PII F 1.13 0.66
    PTEN C 2.77 0.65
    PTVE B -2.50 0.63
    LEVI F -0.44 0.62
    JWN D 0.09 0.60
    M F 1.30 0.59
    CVI D 0.80 0.58
    MLKN F 0.00 0.57
    AAP D 0.52 0.54
    KSS F 0.13 0.49
    OGN F 0.75 0.47
    CC C 3.71 0.45

    Represented by ETF Holdings

    Keywords: Bank Banking Natural Gas Real Estate Loans Deposit Products Trust Services Investment Management Commercial Banking Electricity Crude Oil Investment Services Chemical Clothing Commercial Bank Denim Fashion Mining Petroleum Industry Business Loans Corporate Trust Services
    Industries: Banks - Regional - US Utilities - Regulated Gas Oil & Gas E&P Packaging & Containers Utilities - Diversified Utilities - Regulated Electric Apparel Manufacturing Asset Management Department Stores Apparel Stores Business Equipment Credit Services Oil & Gas Drilling Oil & Gas Equipment & Services Oil & Gas Midstream Oil & Gas Refining & Marketing Packaged Foods Recreational Vehicles Rental & Leasing Services Restaurants

    Recent News for Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF & its Holdings

    Date Stock Title
    Nov 21 WMG Warner Music Q4 Earnings: Flat Digital Revenue Growth, Operating Cash Flow Falls
    Nov 21 BKE Buckle Q3 2025 Earnings Preview
    Nov 21 WMG Warner Music Group’s (NASDAQ:WMG) Q3: Beats On Revenue
    Nov 21 WMG Warner Music GAAP EPS of $0.08 misses by $0.20, revenue of $1.63B beats by $30M
    Nov 21 WMG Warner Music Group Corp. Reports Results for Fiscal Fourth Quarter and Full Year Ended September 30, 2024
    Nov 21 WMG Trending tickers: Nvidia, Adani, Target, Baidu and JD Sports
    Nov 21 UPBD Upbound Group, Inc. Collaborates with Google Cloud to Transform Customer Experience with a Comprehensive AI Roadmap
    Nov 21 UGI Earnings Scheduled For November 21, 2024
    Nov 21 WMG Earnings Scheduled For November 21, 2024
    Nov 20 AEO American Eagle Outfitters (AEO) Stock Moves -0.92%: What You Should Know
    Nov 20 UGI UGI FY 2024 Earnings Preview
    Nov 20 SWX Southwest Gas declares $0.62 dividend
    Nov 20 SWX Southwest Gas Holdings Declares First Quarter 2025 Dividend
    Nov 20 NOG Northern Oil and Gas cut at RBC, seeing fewer near-term M&A opportunities
    Nov 20 SR Spire Inc. 2024 Q4 - Results - Earnings Call Presentation
    Nov 20 SR Spire Inc. (SR) Q4 2024 Earnings Call Transcript
    Nov 20 JWN Nordstrom Expands Footprint by Opening Store in Florida's Lakeland
    Nov 20 WMG Warner Music Q4 2024 Earnings Preview
    Nov 20 UGI Earnings Outlook For UGI
    Nov 20 UGI Morgan Stanley lists hedge funds’ largest Q3 ownership increases in Russell 1000 stocks
    CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.
    Dividend Corporate Development
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