CSF ETF Holdings

ETF Components for CSF - Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

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	0.97	0.39
NNI	A	0.06	0.38
KEX	A	-0.87	0.37
MDU	A	0.78	0.37
THG	B	-0.67	0.34
MTG	B	0.25	0.34
NFG	A	2.83	0.33
MSM	D	0.17	0.33
IMKTA	F	0.16	0.33
WEN	A	-0.70	0.33
FLS	A	-0.74	0.32
NWE	A	0.32	0.32
AL	A	0.76	0.32
SEB	C	0.05	0.32
NJR	A	0.60	0.32
RDN	B	0.10	0.32
VRRM	A	-0.53	0.32
GHC	C	-0.20	0.31
GATX	D	-0.23	0.31
SR	A	1.44	0.31
OGS	B	0.65	0.30
BRC	A	1.05	0.30
POR	A	0.32	0.30
AZZ	A	-0.60	0.30
ALE	A	0.27	0.30
FELE	B	-0.74	0.30
AWR	D	0.83	0.30
HLI	B	-1.33	0.29
IOSP	C	-0.74	0.29
CHCO	B	2.21	0.29
VCTR	A	-1.22	0.29
TNC	A	-1.05	0.29
CBZ	A	0.33	0.29
AVT	A	1.59	0.29
GEF	D	0.37	0.29
CNX	A	0.58	0.29
RYAN	C	-0.57	0.29
NSIT	C	-1.03	0.29
CWST	A	-0.46	0.29
NMIH	B	-0.03	0.29
AVA	A	0.59	0.28
CNO	B	1.05	0.28
HAE	A	1.35	0.28
FSS	A	-0.51	0.28
SJW	D	0.09	0.28
ESI	D	-0.67	0.28
NEU	D	-0.57	0.28
KNTK	A	1.63	0.28
COOP	A	2.82	0.28
HMN	A	1.09	0.28
SWX	A	0.94	0.28
FHI	D	0.09	0.28
AXS	B	0.53	0.28
R	A	0.15	0.27
AGM	B	-0.31	0.27
VIRT	A	3.07	0.27
MGY	A	0.46	0.27
BKH	A	0.31	0.27
KFY	B	-0.85	0.27
MAN	B	0.86	0.27
WTM	B	2.64	0.27
ESE	B	-0.32	0.27
ESGR	C	0.57	0.27
CSWI	A	-0.59	0.27
PINC	D	0.43	0.26
ICFI	C	0.08	0.26
SPB	C	0.84	0.26
WERN	F	-0.84	0.26
LAUR	A	0.49	0.26
EPC	B	1.38	0.26
BCPC	D	-3.05	0.26
PLXS	B	-0.94	0.26
WU	B	1.42	0.26
GO	C	0.63	0.26
VSH	C	3.24	0.26
COLM	B	1.00	0.26
NOG	A	-0.32	0.26
ESAB	A	-0.74	0.26
TGNA	F	0.66	0.26
IBOC	A	0.16	0.26
WTS	B	-0.42	0.26
VNT	D	-1.10	0.26
BLKB	A	-1.01	0.26
MMS	C	-0.20	0.26
SLGN	A	0.19	0.26
CWT	C	0.74	0.26
JJSF	F	1.03	0.26
EVTC	B	0.49	0.26
NAVI	F	-3.07	0.25
AIN	D	0.00	0.25
CNXN	C	-0.09	0.25
AGO	C	-0.47	0.25
WIRE	A	-0.42	0.25
LOPE	D	0.14	0.25
NWN	A	0.70	0.25
CBT	A	0.02	0.25
PRGS	D	0.39	0.25
FNB	B	0.29	0.25
PRIM	A	-0.88	0.25
BCO	A	-0.27	0.25
GMS	D	-1.55	0.25
HLNE	B	-0.13	0.25
ADUS	D	0.78	0.25
CPK	B	1.15	0.25
HRB	B	0.59	0.25
UNF	D	-0.08	0.25
FUL	D	-1.09	0.25
AMG	A	0.37	0.25
PIPR	B	-0.06	0.24
AWI	C	-0.46	0.24
SFM	A	0.15	0.24
CACC	D	-0.01	0.24
BMI	A	-1.75	0.24
MLI	A	0.91	0.24
WMG	D	-0.53	0.24
HUBG	D	-0.87	0.24
SLM	A	0.78	0.24
ETRN	A	4.27	0.24
BOX	C	-0.07	0.24
DFIN	A	-0.58	0.24
SXT	A	0.20	0.24
BRBR	C	-0.98	0.24
ALG	D	-0.39	0.24
MTX	C	-0.11	0.24
HOMB	B	0.45	0.24
ASGN	B	1.32	0.24
ACA	D	-0.98	0.24
SNDR	F	-0.33	0.23
LEVI	A	-2.22	0.23
FA	B	0.12	0.23
MATX	C	0.09	0.23
MSGS	B	0.57	0.23
DK	B	-0.87	0.23
AVNT	A	-0.12	0.23
CRVL	C	-0.17	0.23
EXLS	F	-0.17	0.23
CRC	B	-1.49	0.23
OSIS	A	-0.79	0.23
NWBI	D	-0.55	0.23
IDCC	C	0.74	0.23
MRTN	F	-0.60	0.23
SXI	C	-0.71	0.23
ITGR	A	4.55	0.23
GMED	D	0.33	0.23
AROC	A	-0.55	0.23
ASH	A	-0.22	0.23
FBP	A	3.15	0.23
HI	B	-0.47	0.23
CALM	B	-1.44	0.23
MOG.A	A	-0.30	0.23
STEP	B	0.03	0.23
RUSHA	D	-5.67	0.23
ROG	F	-0.13	0.23
NABL	D	0.65	0.22
BANF	B	-0.86	0.22
FHB	B	1.14	0.22
ONB	B	0.73	0.22
FULT	B	1.17	0.22
PJT	C	0.09	0.22
PRK	A	1.61	0.22
CRS	A	-0.14	0.22
ANDE	B	-5.02	0.22
CXW	A	-0.07	0.22
OXM	A	-0.48	0.22
FRME	B	0.95	0.22
MYRG	B	0.13	0.22
WHD	A	-0.49	0.22
KMT	C	0.57	0.22
OFG	B	1.99	0.22
RDNT	A	-0.33	0.22
SNEX	B	0.59	0.22
HTH	B	0.03	0.22
TOWN	B	-0.25	0.22
USPH	C	0.25	0.22
NHC	C	-0.05	0.22
WMK	B	2.31	0.22
GPOR	A	1.59	0.22
MWA	A	0.62	0.22
CRI	C	-1.65	0.22
BCC	B	-1.38	0.22
APAM	D	-2.83	0.22
EPAC	A	0.36	0.22
SHOO	C	0.05	0.22
VRTS	C	0.67	0.22
HNI	C	-1.48	0.22
PR	B	0.47	0.22
JXN	A	1.54	0.22
TRMK	A	6.57	0.21
ROAD	B	-1.37	0.21
FFBC	B	-0.22	0.21
GOLF	C	-2.58	0.21
SEM	C	-1.60	0.21
YELP	B	0.60	0.21
NPO	D	-0.19	0.21
GVA	A	-0.84	0.21
WING	A	-0.55	0.21
CAKE	B	-0.51	0.21
LRN	B	8.64	0.21
MTSI	A	1.94	0.21
BANR	B	0.22	0.21
KAI	D	-1.25	0.21
STC	B	-1.02	0.21
RRR	A	1.56	0.21
ENS	F	-0.79	0.21
SM	A	0.40	0.21
EFSC	D	-0.18	0.21
SPNT	C	-0.89	0.21
ORA	C	-0.28	0.21
FTDR	D	-0.42	0.21
SCL	C	-0.42	0.21
AIR	B	0.21	0.21
NBTB	B	-0.33	0.21
PATK	C	-1.52	0.20
OLLI	C	-0.67	0.20
UMBF	B	1.24	0.20
HEES	B	-0.15	0.20
NVEE	F	1.14	0.20
HWC	A	1.02	0.20
DY	A	-0.85	0.20
COHU	D	1.37	0.20
ABCB	B	0.81	0.20
TCBI	B	-0.07	0.20
INSW	A	-0.61	0.20
VC	D	1.21	0.20
HWKN	A	0.32	0.20
ABM	A	-0.27	0.20
TRN	A	1.57	0.20
GPI	A	7.23	0.20
AESI	B	-0.58	0.20
QLYS	B	0.33	0.20
ENR	C	-0.66	0.20
ASB	B	0.33	0.20
TDW	A	-1.49	0.20
KWR	D	-0.74	0.20
SMPL	C	1.57	0.20
PFSI	A	-0.77	0.20
KNF	B	-1.80	0.20
GNW	D	-1.64	0.20
DVAX	F	-2.89	0.20
CVI	D	-0.36	0.20
UBSI	B	0.52	0.20
BLMN	C	-0.97	0.20
FIZZ	F	0.25	0.20
SFNC	C	-3.08	0.19
FLR	A	-0.17	0.19
EBC	B	0.38	0.19
WSFS	A	0.27	0.19
ODP	C	-2.03	0.19
JBI	B	-0.40	0.19
FOR	D	-1.02	0.19
BTU	D	0.09	0.19
CNK	B	-0.67	0.19
CBU	C	1.75	0.19
CWEN	A	-0.97	0.19
HCC	A	0.85	0.19
EXPO	C	0.30	0.19
ROCK	F	-2.38	0.19
PZZA	D	0.23	0.19
FFIN	C	-0.10	0.19
HTLF	A	0.28	0.19
CNS	C	-1.10	0.19
DIOD	B	1.75	0.19
CENTA	B	-0.08	0.19
ABG	A	-0.29	0.19
WAFD	B	-0.70	0.19
OTTR	B	0.78	0.19
WSBC	C	-2.48	0.19
GFF	C	-1.84	0.19
UCBI	B	0.57	0.19
MMSI	C	-0.20	0.19
TNL	B	0.39	0.19
CRUS	C	2.42	0.19
AUB	C	0.70	0.19
THS	D	0.16	0.19
FWRG	C	1.10	0.19
WGO	D	-0.62	0.19
BGC	B	3.86	0.19
JBT	F	-1.54	0.19
IESC	A	0.83	0.19
CATY	D	1.83	0.19
HP	A	0.26	0.19
JOE	A	-0.30	0.19
STRA	B	1.31	0.19
MTRN	D	-1.24	0.18
FBK	A	-0.62	0.18
ANIP	B	-1.07	0.18
MCY	A	-2.71	0.18
CNMD	F	-1.82	0.18
INDB	C	1.34	0.18
IART	F	0.00	0.18
JACK	F	0.75	0.18
LKFN	B	0.35	0.18
ARCH	D	1.59	0.18
AEIS	F	-0.28	0.18
TALO	B	-1.60	0.18
EAT	B	-0.85	0.18
RNST	B	0.49	0.18
TEX	B	-0.59	0.18
KBH	C	-1.25	0.18
ZD	F	-1.38	0.18
MBIN	C	1.77	0.18
LZB	C	-1.02	0.18
KN	B	1.00	0.18
LBRT	A	-0.22	0.18
NSP	A	0.80	0.18
BKE	C	-2.42	0.18
RES	A	-1.37	0.18
OII	B	-0.69	0.18
BL	D	-2.49	0.18
SUM	D	-1.59	0.18
SKYW	A	-3.98	0.18
TPH	B	-1.34	0.18
ACIW	A	-0.39	0.18
PARR	F	-0.18	0.18
AEO	D	-2.20	0.17
VIAV	F	-0.25	0.17
DDS	B	1.16	0.17
AAP	B	-1.88	0.17
BOOT	A	0.60	0.17
PDCO	D	0.81	0.17
ADNT	D	2.59	0.17
VAC	A	1.38	0.17
IPAR	D	-0.45	0.17
CADE	B	1.66	0.17
FBNC	B	1.14	0.17
CCOI	D	1.00	0.17
WD	B	0.10	0.17
HURN	D	0.48	0.17
CCS	C	-1.98	0.17
UFPT	B	0.49	0.17
EEFT	C	-0.13	0.17
HLIO	B	0.28	0.17
LGND	B	1.59	0.17
AMWD	D	-0.80	0.17
IBP	C	-1.15	0.17
VGR	D	-0.10	0.17
CARG	B	-0.55	0.17
DNOW	B	-2.51	0.17
SBCF	C	-0.37	0.17
AZEK	D	-2.07	0.17
SNV	C	0.52	0.17
WOR	C	-1.28	0.17
CVCO	C	-2.36	0.17
STAA	A	-0.77	0.17
OZK	A	0.63	0.17
DAN	C	0.16	0.17
KOS	B	2.06	0.16
LPG	A	0.17	0.16
KTB	B	2.71	0.16
FORM	D	0.75	0.16
YOU	F	-0.34	0.16
ARCB	B	-6.13	0.16
AGYS	A	-0.02	0.16
PGNY	F	0.62	0.16
URBN	C	-0.43	0.16
BOH	C	0.81	0.16
ENVA	B	-1.21	0.16
GRBK	C	-0.62	0.16
CRGY	F	-1.91	0.16
BROS	F	-0.97	0.16
IBTX	D	0.67	0.16
RXO	F	-2.96	0.16
MHO	C	2.47	0.16
MGPI	F	-2.09	0.16
CRK	A	3.78	0.16
CBRL	D	0.38	0.16
PCRX	F	-3.39	0.16
WDFC	F	0.23	0.16
DORM	C	-0.45	0.16
FIBK	B	0.19	0.16
CSGS	D	0.57	0.16
PLMR	A	-0.53	0.16
PPBI	D	0.62	0.16
PLUS	B	-1.35	0.16
BDC	D	-1.16	0.15
SKY	D	-2.74	0.15
HAYW	C	-0.80	0.15
M	D	-1.52	0.15
XPEL	B	2.70	0.15
AMN	D	0.03	0.15
SAH	C	0.43	0.15
PTEN	D	-0.60	0.15
ATGE	D	0.36	0.15
FTRE	C	0.84	0.15
SIG	C	-2.46	0.15
JELD	C	-0.79	0.15
MODG	A	0.06	0.15
CEIX	D	-0.71	0.15
GBCI	B	-1.17	0.15
CABO	D	-1.09	0.15
LCII	D	-1.49	0.15
ARHS	B	-4.42	0.15
CVBF	C	-0.06	0.15
ITRI	A	-0.44	0.15
LMAT	C	-0.31	0.15
SAM	D	2.52	0.15
HRI	D	0.17	0.15
B	B	0.00	0.14
AX	B	2.09	0.14
CPRX	D	2.65	0.14
SLVM	A	0.95	0.14
REZI	D	0.15	0.14
LTH	B	0.00	0.14
ASO	C	-0.35	0.14
TBBK	D	-3.72	0.14
COLB	C	0.68	0.14
GPS	D	-3.83	0.14
TRIP	C	0.11	0.14
ALRM	C	-0.54	0.14
SCS	C	-2.58	0.14
MOD	B	2.18	0.14
BKU	B	0.65	0.14
MP	C	-0.76	0.14
YETI	F	-1.65	0.13
PHIN	A	-0.36	0.13
GBX	A	0.00	0.13
LGIH	D	-0.32	0.13
JWN	B	-2.33	0.13
CNXC	F	0.16	0.13
CHEF	C	-0.66	0.13
HELE	F	-9.54	0.13
SANM	B	1.13	0.13
ANF	C	-3.86	0.13
CMPR	D	-1.67	0.13
SFBS	B	0.67	0.13
ALKS	D	1.61	0.13
PLAY	D	-4.99	0.13
VRNT	B	2.27	0.13
LOB	B	1.55	0.13
GSHD	D	0.27	0.12
UAA	D	0.00	0.12
AMPH	D	0.22	0.12
STRL	C	-0.57	0.12
CUBI	C	-0.56	0.12
EXTR	F	0.54	0.12
DOCS	F	-2.73	0.12
ASTH	D	-1.25	0.12
MSTR	C	-5.45	0.12
NMRK	D	-0.31	0.12
THRM	F	0.67	0.12
CHWY	F	-3.27	0.12
PLAB	C	2.04	0.12
CWH	D	-0.96	0.12
SHAK	C	-0.45	0.12
APPF	D	-1.56	0.12
RVLV	B	1.07	0.11
MSGE	A	-0.23	0.11
PRVA	F	-3.35	0.11
CALX	F	0.78	0.11
CXM	D	1.27	0.11
FOUR	F	-1.10	0.11
MLKN	C	-3.10	0.11
SSTK	D	-0.05	0.11
NEOG	D	0.49	0.11
AMR	D	0.81	0.11
BOWL	F	1.33	0.11
DFH	D	-2.52	0.10
DOCN	F	0.95	0.10
HPK	C	-0.39	0.10
KNSA	C	1.02	0.10
FYBR	D	-0.04	0.10
FOXF	F	-1.87	0.10
MCW	D	-1.14	0.10
AMRX	B	11.83	0.10
HRMY	F	1.32	0.10
PRFT	F	-0.86	0.10
PEGA	D	-0.71	0.10
HLIT	F	-1.57	0.10
KRYS	B	-1.85	0.10
CORT	F	-2.26	0.10
ARRY	F	2.43	0.09
IAS	F	-0.10	0.09
SDGR	F	-3.10	0.09
SHLS	F	0.35	0.08
UPWK	D	-0.09	0.08
NSSC	B	1.57	0.08
VICR	F	-8.95	0.07
VSCO	D	-0.06	0.07
ACMR	A	2.77	0.07
FL	D	2.83	0.07
POWL	B	4.07	0.06
LESL	F	-7.00	0.05
CVNA	C	-0.36	0.05
TGTX	D	-1.89	0.05
USM	C	2.80	0.05

Recent News for Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund & its Holdings

Date	Stock	Title
Apr 25	TNL	Q1 2024 Travel + Leisure Co Earnings Call
Apr 25	PFSI	PennyMac Financial Services, Inc. (PFSI) Q1 2024 Earnings Call Transcript
Apr 25	COOP	Mr. Cooper Group (COOP) Q1 2024 Earnings Call Transcript
Apr 25	WU	The Western Union Company (WU) Q1 2024 Earnings Call Transcript
Apr 24	PFSI	PennyMac (PFSI) Reports Q1 Earnings: What Key Metrics Have to Say
Apr 24	TBBK	Amerant Bancorp (AMTB) Reports Q1 Earnings: What Key Metrics Have to Say
Apr 24	APAM	Artisan Partners Asset Management Inc. (APAM) Q1 2024 Earnings Call Transcript
Apr 24	FIBK	First Interstate BancSystem (FIBK) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
Apr 24	TBBK	Amerant Bancorp Inc. (AMTB) Q1 2024 Earnings Analysis: Misses EPS Estimates, Reports Net Income ...
Apr 24	OII	Oceaneering International Inc (OII) Surpasses Analyst Revenue Forecasts in Q1 2024
Apr 24	AVNT	Methanex (MEOH) Q1 Earnings and Revenues Top Estimates
Apr 24	PFSI	PennyMac Financial Services Inc (PFSI) Reports Q1 2024 Earnings: Misses Analyst Expectations
Apr 24	FIBK	First Interstate BancSystem (FIBK) Beats Q1 Earnings and Revenue Estimates
Apr 24	CUBI	National Bank Holdings (NBHC) Q1 Earnings Beat Estimates
Apr 24	PEGA	Pegasystems Inc. (PEGA) Q1 2024 Earnings Overview: Strong Cash Flow and Margin Expansion
Apr 24	GFF	Griffon (GFF) Stock Dips While Market Gains: Key Facts
Apr 24	PEGA	Pegasystems (PEGA) Lags Q1 Earnings and Revenue Estimates
Apr 24	CCS	Century Communities Inc Surpasses Analyst Estimates with Strong Q1 2024 Performance
Apr 24	PFSI	PennyMac Mortgage (PMT) Q1 Earnings Top Estimates
Apr 24	GSHD	Goosehead Insurance Inc (GSHD) Q1 2024 Earnings: Surpasses Revenue Estimates with Robust Growth

The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.
Exchange Traded Fund ETF Fundamentally Based Indexes Active Management

Back to the Main CSF Page...