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
DTM	A	4.24	0.45
IDA	A	0.00	0.37
FHI	B	-0.18	0.36
THG	A	-0.22	0.33
GVA	A	0.95	0.33
FLS	A	0.10	0.33
CNX	A	1.54	0.33
EPAC	B	0.45	0.33
MSGS	A	0.00	0.33
SR	A	1.49	0.32
LOPE	B	0.48	0.32
PNM	B	0.00	0.31
NFG	A	2.39	0.31
DLB	B	0.00	0.31
NJR	A	0.90	0.31
IDCC	B	0.63	0.30
AWR	B	-0.69	0.30
KNTK	A	1.80	0.30
BKH	A	0.67	0.30
NWE	C	0.65	0.30
ZWS	B	0.27	0.30
ESAB	B	1.62	0.30
POR	C	0.68	0.30
PJT	B	1.29	0.30
AWI	A	1.23	0.29
OGS	A	0.70	0.29
FLO	D	0.57	0.29
MMSI	A	0.31	0.29
EXLS	B	1.27	0.29
PINC	B	0.58	0.29
AXS	A	0.92	0.29
BRC	C	-0.25	0.28
PRGS	B	2.24	0.28
TGNA	B	1.05	0.28
SLGN	A	-0.49	0.28
WEN	D	-0.59	0.28
CHCO	B	0.40	0.28
KAR	B	-0.76	0.28
CPK	A	0.33	0.28
CWST	A	1.79	0.28
CALM	A	0.41	0.28
USLM	B	0.00	0.28
CASH	B	0.89	0.28
ALK	A	-0.93	0.27
NEU	D	-0.09	0.27
AVA	C	-0.36	0.27
WERN	B	1.82	0.27
WMK	B	-0.10	0.27
GHC	B	0.00	0.27
SNEX	A	0.00	0.27
LAUR	A	0.64	0.27
GEF	A	-0.27	0.27
AGO	A	-0.08	0.27
CNO	B	1.39	0.27
SNDR	A	0.00	0.27
ALSN	B	2.99	0.27
MLI	B	1.81	0.27
FELE	B	0.00	0.27
PBH	A	0.27	0.27
AMG	B	0.69	0.27
MMS	D	-7.78	0.27
GATX	A	-0.20	0.27
CSWI	B	0.00	0.27
SWX	A	0.00	0.26
BCPC	B	0.75	0.26
MTG	C	0.42	0.26
WTM	A	-0.40	0.26
MSM	D	0.00	0.26
ENR	A	-0.16	0.26
FNB	B	2.32	0.26
WTS	B	0.00	0.26
AVT	C	0.57	0.26
PIPR	B	0.89	0.26
KMT	C	0.87	0.26
SON	D	0.00	0.26
ESE	B	1.38	0.26
LRN	A	1.41	0.26
HLNE	B	1.68	0.26
FHB	B	0.76	0.26
COLM	C	0.00	0.26
MGY	A	0.00	0.25
COOP	B	1.19	0.25
IBOC	B	0.00	0.25
PLXS	B	1.42	0.25
SFM	B	1.18	0.25
NMIH	C	0.55	0.25
MATX	B	-0.35	0.25
LANC	D	1.20	0.25
SXT	C	0.38	0.25
FUL	F	-0.20	0.25
GNW	A	1.60	0.25
ASB	B	0.60	0.25
VNT	C	1.39	0.25
BOKF	B	1.61	0.25
MTX	C	2.52	0.25
SKYW	B	0.24	0.25
SMPL	B	-0.38	0.25
PSMT	D	0.90	0.25
HOMB	B	0.92	0.25
VCTR	B	2.56	0.25
SUM	B	0.19	0.24
FFBC	B	1.64	0.24
BANF	B	1.59	0.24
NNI	D	0.48	0.24
HNI	A	0.27	0.24
EAT	A	0.06	0.24
WMG	B	-9.01	0.24
KFY	B	0.79	0.24
IOSP	C	0.00	0.24
HURN	B	0.84	0.24
NBHC	B	0.11	0.24
MWA	B	0.73	0.24
UMBF	B	1.17	0.24
ONB	B	1.19	0.24
FA	C	0.60	0.24
HAE	C	0.50	0.24
R	B	0.74	0.24
JBT	A	-0.12	0.24
CWT	C	0.36	0.24
PRIM	A	2.47	0.24
TCBI	B	0.00	0.24
GPOR	A	3.92	0.24
ACIW	B	0.64	0.24
SJW	F	0.15	0.24
BANR	B	1.83	0.24
NWBI	B	0.97	0.24
SLM	A	2.75	0.24
VMI	B	0.27	0.23
TNL	B	1.15	0.23
RDN	D	0.94	0.23
OSW	B	0.43	0.23
ALRM	C	0.20	0.23
SNV	B	1.06	0.23
FTDR	A	1.34	0.23
EEFT	C	0.05	0.23
KWR	C	0.52	0.23
ALG	C	1.05	0.23
UBSI	B	0.93	0.23
GOLF	B	1.34	0.23
EE	A	1.29	0.23
BOH	B	1.01	0.23
ENVA	B	1.75	0.23
HRI	C	0.52	0.23
ROAD	B	2.95	0.23
MOG.A	B	1.13	0.23
KAI	B	0.00	0.23
SXI	B	1.01	0.23
ICFI	F	0.55	0.23
ORA	B	0.69	0.23
CATY	B	1.24	0.23
HUBG	A	0.12	0.23
GMS	B	1.40	0.23
KEX	A	0.63	0.23
MGEE	B	0.37	0.23
SHOO	D	0.31	0.23
EPC	F	0.86	0.23
FBP	B	1.55	0.23
KNF	B	1.83	0.23
APAM	B	0.65	0.23
RYAN	B	-0.16	0.23
MDU	D	0.43	0.22
SCL	D	0.00	0.22
FULT	B	1.85	0.22
PRK	B	0.78	0.22
CNXN	D	1.17	0.22
WSBC	B	1.35	0.22
BCO	F	0.83	0.22
HWC	B	1.31	0.22
WKC	C	0.82	0.22
CBU	B	0.00	0.22
BLKB	C	0.05	0.22
YELP	C	-2.99	0.22
FBK	B	0.00	0.22
CADE	B	1.67	0.22
BTU	B	2.65	0.22
DORM	B	0.18	0.22
KMPR	A	1.03	0.22
OFG	B	0.00	0.22
MCY	B	0.00	0.22
HTH	C	0.77	0.22
ESI	B	1.91	0.22
RUSHA	B	1.56	0.22
ABCB	B	0.00	0.22
CVBF	A	1.33	0.22
FRME	B	1.26	0.22
VVV	D	0.38	0.22
NHC	C	1.23	0.22
WU	F	0.37	0.22
CRVL	A	0.97	0.22
KTB	B	0.00	0.22
STC	B	0.00	0.22
VSEC	B	0.16	0.22
FCF	B	1.24	0.22
TOWN	B	0.99	0.22
ITGR	B	1.35	0.22
GPI	B	0.00	0.21
TTMI	B	0.21	0.21
ZD	B	0.00	0.21
FSS	B	1.86	0.21
EFSC	B	1.07	0.21
ENS	D	0.30	0.21
UCB	A	1.69	0.21
AUB	B	0.00	0.21
SYBT	B	0.46	0.21
NABL	F	1.67	0.21
BDC	B	1.37	0.21
JJSF	C	-0.01	0.21
WDFC	B	0.25	0.21
CAKE	B	-0.33	0.21
CNK	A	0.00	0.21
AROC	A	2.43	0.21
EVTC	C	2.55	0.21
SFNC	B	1.29	0.21
ACA	A	2.38	0.21
STEP	B	0.82	0.21
BMI	B	0.21	0.21
BOX	B	0.60	0.21
MC	B	1.43	0.21
RNST	B	1.09	0.21
DFIN	D	0.00	0.21
TNC	F	2.11	0.21
OSIS	A	1.29	0.21
FFIN	B	0.53	0.21
SPNT	A	2.09	0.21
UNF	B	0.85	0.21
ASGN	F	0.12	0.21
SEB	F	0.97	0.21
PATK	C	0.93	0.20
LKFN	B	0.00	0.20
EBC	B	1.14	0.20
LMAT	A	1.07	0.20
SPB	C	-0.11	0.20
CCOI	B	2.43	0.20
OTTR	C	0.00	0.20
INDB	B	0.73	0.20
SBCF	B	1.71	0.20
FIZZ	C	-0.53	0.20
CXT	C	2.25	0.20
AGM	B	0.48	0.20
NOG	A	1.59	0.20
CNS	B	0.00	0.20
ADUS	D	-0.11	0.20
JXN	C	0.04	0.20
MAN	F	0.25	0.20
DY	D	4.73	0.20
AVNT	B	1.98	0.20
IPGP	D	2.12	0.20
HP	C	2.49	0.19
STBA	B	0.00	0.19
ABM	B	0.23	0.19
PFSI	D	0.77	0.19
PHIN	A	1.74	0.19
CEIX	B	3.48	0.19
CBZ	B	0.44	0.19
BL	C	4.39	0.19
CENTA	C	1.87	0.19
FIBK	A	1.47	0.19
PFS	B	0.77	0.19
AIN	C	0.55	0.19
MCW	C	0.00	0.19
BROS	A	-2.19	0.19
BKE	B	-0.34	0.19
WGO	D	3.72	0.19
IRDM	F	0.25	0.19
VAC	C	1.23	0.19
CVCO	A	1.89	0.19
TRN	B	0.43	0.19
WAFD	B	1.25	0.19
WSFS	B	0.46	0.19
BGC	C	-0.15	0.19
WHD	B	0.00	0.19
RDNT	B	-0.48	0.19
WD	D	1.31	0.19
AX	B	2.02	0.19
MYRG	C	2.04	0.19
GBCI	B	0.48	0.19
ALTR	B	-0.11	0.19
CBT	C	1.32	0.19
NBTB	B	0.88	0.19
AL	B	0.00	0.19
HGV	C	0.93	0.19
UTZ	D	0.00	0.19
SEE	D	0.29	0.19
LNC	B	0.61	0.19
NAVI	F	1.56	0.19
CRGY	A	0.00	0.18
AZZ	A	3.32	0.18
NPO	A	1.37	0.18
SFBS	B	1.69	0.18
VICR	C	0.58	0.18
ROCK	D	0.00	0.18
OZK	B	0.00	0.18
CRS	A	0.35	0.18
NMRK	C	0.61	0.18
UGI	C	0.84	0.18
VC	F	1.22	0.18
FBNC	B	0.56	0.18
REZI	A	0.00	0.18
ALKS	C	-0.90	0.18
KTOS	C	2.30	0.18
VRRM	F	0.61	0.18
ABG	B	0.00	0.18
LPX	B	1.89	0.18
MTZ	A	0.00	0.18
VIRT	A	0.95	0.18
JOE	F	-0.82	0.18
SEM	B	0.30	0.18
ANDE	F	1.13	0.18
CRI	F	-0.14	0.18
SWI	B	0.62	0.18
BC	F	1.66	0.18
CWEN	C	0.36	0.18
UPBD	C	1.15	0.18
FRPT	B	0.56	0.18
AIR	B	1.81	0.18
AEIS	B	0.97	0.18
STRL	B	2.80	0.18
TFIN	B	0.00	0.18
ROG	D	0.62	0.18
PAYO	A	-0.23	0.17
BKU	A	0.76	0.17
TBBK	B	0.41	0.17
SUPN	B	-0.97	0.17
DOCS	C	-2.10	0.17
COLB	B	1.53	0.17
INSW	F	-1.48	0.17
HALO	F	-1.64	0.17
SAM	C	-0.42	0.17
DDS	B	0.87	0.17
AGYS	A	3.24	0.17
WOR	F	0.62	0.17
OLLI	D	2.99	0.17
HEES	C	1.91	0.17
LZB	B	0.19	0.17
CRC	A	1.84	0.17
ITRI	B	1.38	0.17
PLUS	F	0.00	0.17
CORT	B	-0.75	0.17
VSH	F	0.43	0.17
PDCO	F	-0.20	0.17
IPAR	B	0.67	0.17
ATGE	B	1.56	0.17
CVLT	A	0.23	0.17
ASH	F	0.47	0.17
CHEF	A	-1.10	0.17
TPH	D	0.79	0.17
VLY	B	1.13	0.16
VCEL	A	0.76	0.16
CABO	B	0.00	0.16
RRR	F	1.12	0.16
STRA	C	1.39	0.16
SM	C	2.52	0.16
OII	B	1.14	0.16
RAMP	C	0.00	0.16
EXPO	D	0.68	0.16
BCC	C	1.74	0.16
NSP	F	0.44	0.16
URBN	D	-0.08	0.16
IESC	B	1.05	0.16
KBH	D	0.73	0.16
AESI	B	1.65	0.16
SAH	B	1.80	0.16
GTLS	A	2.23	0.16
SLVM	B	0.84	0.16
FOUR	A	2.83	0.16
MTRN	C	1.11	0.16
HAYW	B	0.00	0.16
SIG	C	1.37	0.16
GSHD	A	1.47	0.15
GO	C	-1.68	0.15
TALO	C	1.02	0.15
LOB	C	0.00	0.15
LCII	C	0.00	0.15
CNMD	C	0.25	0.15
CPRX	C	-0.87	0.15
AMPH	F	-0.18	0.15
SHAK	C	-0.61	0.15
HCC	B	2.12	0.15
LTH	D	0.06	0.15
POWI	D	0.61	0.15
MHO	D	1.51	0.15
HWKN	B	1.10	0.15
ASO	F	-0.20	0.15
HRMY	F	-0.23	0.15
CXM	C	0.77	0.15
PRVA	C	-0.48	0.15
ARCB	C	2.16	0.15
DXC	C	0.00	0.15
GTX	D	-0.26	0.15
ADNT	F	-1.35	0.15
SHC	F	0.00	0.15
LGND	C	2.20	0.15
PLMR	A	0.00	0.15
SANM	B	1.48	0.15
OPCH	F	-0.05	0.15
GRBK	D	1.33	0.15
TGLS	B	0.11	0.15
HOG	F	0.98	0.14
PEGA	B	1.75	0.14
ASTH	F	1.68	0.14
AVAV	C	1.72	0.14
PTVE	B	-2.50	0.14
BOOT	D	1.11	0.14
LBRT	F	0.00	0.14
PRG	B	-1.31	0.14
WS	B	1.21	0.14
BFH	B	-1.42	0.14
HIMS	C	1.84	0.14
PTEN	C	2.41	0.14
TEX	D	0.26	0.14
SKY	A	1.92	0.14
AEO	F	-1.27	0.14
SYNA	D	2.65	0.14
TDC	D	1.43	0.14
GFF	A	2.24	0.14
PII	F	1.82	0.14
ATI	C	0.88	0.14
VERX	A	1.01	0.14
BOWL	D	2.42	0.13
MNKD	B	-1.16	0.13
CVI	D	0.83	0.13
M	F	1.41	0.13
RIOT	C	-7.43	0.13
VSCO	A	-3.97	0.13
YETI	D	1.48	0.13
MODG	F	2.70	0.13
VAL	F	0.11	0.13
MBIN	F	2.07	0.13
PAY	A	0.00	0.13
JWN	D	0.18	0.13
POWL	C	6.05	0.13
CCS	F	2.11	0.13
LEVI	F	-0.95	0.13
YOU	D	-1.79	0.12
REVG	B	1.95	0.12
USM	B	-0.84	0.12
CALX	F	2.47	0.12
AAP	D	0.71	0.12
PI	D	-0.83	0.12
PTGX	D	4.06	0.12
IBP	D	1.80	0.12
APPF	C	0.19	0.12
RH	C	1.05	0.12
MLKN	F	0.00	0.12
DIOD	F	1.95	0.12
UFPT	C	0.23	0.12
DOCN	D	3.65	0.12
LGIH	F	0.91	0.12
ADMA	B	-1.26	0.12
KSS	F	0.80	0.11
CHWY	B	0.85	0.11
CMPR	F	0.00	0.11
CRUS	F	0.78	0.11
NSSC	F	0.50	0.11
VECO	F	0.48	0.11
KOS	D	3.72	0.11
TGTX	B	6.90	0.11
CVNA	B	0.54	0.11
TRIP	F	-0.11	0.11
MOD	B	2.41	0.11
ANF	F	-0.01	0.10
FORM	F	0.00	0.10
CC	C	3.51	0.10
IAS	C	0.65	0.10
ALGM	F	1.34	0.10
OGN	F	0.54	0.10
LPG	F	-2.12	0.10
ACAD	C	-3.63	0.10
VRNT	D	0.86	0.10
AMR	C	0.62	0.10
HLIT	F	1.83	0.10
ARHS	D	-0.62	0.09
FOXF	F	1.44	0.09
ACLS	F	0.33	0.09
VSTS	F	8.41	0.09
PGNY	F	3.15	0.09
RKT	F	1.97	0.09
BLBD	F	1.88	0.09
DFH	F	14.30	0.09
KRYS	C	-1.17	0.09
MGPI	F	0.00	0.09
TDW	F	0.00	0.08
MARA	B	0.75	0.08
LNTH	C	1.39	0.07
AMN	F	-0.75	0.06
TMDX	F	1.58	0.05
GME	C	-4.10	0.04

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

Date	Stock	Title
Nov 21	WMG	Warner Music Q4 Earnings: Flat Digital Revenue Growth, Operating Cash Flow Falls
Nov 21	BOWL	Bowlero declares $0.055 dividend
Nov 21	PRGS	Progress Unveils Native Next.js Support in Sitefinity, Offering Maximum Flexibility to Create and Scale Digital Experiences
Nov 21	LRN	Stride, Inc. Named 2024 Company of the Year by BIG Awards for Business
Nov 21	ABG	Asbury Automotive Group Named to Newsweek’s World’s Most Trustworthy Companies 2024
Nov 21	BKE	Buckle Q3 2025 Earnings Preview
Nov 21	JJSF	J & J Snack Foods appoints CFO
Nov 21	JJSF	J & J SNACK FOODS APPOINTS SHAWN MUNSELL AS CHIEF FINANCIAL OFFICER
Nov 21	HRMY	HARMONY BIOSCIENCES TO PARTICIPATE IN UPCOMING INVESTOR CONFERENCES
Nov 21	GRBK	When Should You Buy Green Brick Partners, Inc. (NYSE:GRBK)?
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	POWL	Q4 2024 Powell Industries Inc Earnings Call
Nov 21	ALK	Boeing’s CEO tells staff to stop ‘bitching by the water cooler’ and focus on beating Airbus
Nov 21	UPBD	Upbound Group, Inc. Collaborates with Google Cloud to Transform Customer Experience with a Comprehensive AI Roadmap
Nov 21	VSEC	VSE Corporation Announces Relocation of Corporate Headquarters to Miramar, Florida
Nov 21	CHWY	2 Growth Stocks to Buy and Hold Forever
Nov 21	ALSN	Allison Transmission price target raised to $125 from $115 at Citi

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

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