Holdings

Symbol Grade Price % Change Allocation
DTM A 4.75 2.05
IDA A 0.00 1.70
FHI B -0.18 1.67
SR A 1.69 1.47
NJR A 0.90 1.43
NFG A 2.76 1.42
PNM B 0.00 1.42
POR C 0.67 1.38
KNTK A 2.04 1.37
BKH A 0.92 1.37
NWE C 0.82 1.37
AWR B -0.69 1.36
PINC B 0.58 1.35
OGS A 0.68 1.32
FLO D 0.59 1.32
CALM A 0.84 1.30
TGNA B 1.44 1.28
WEN D -0.64 1.28
GEF A 0.56 1.24
FHB B 0.76 1.22
AVA C -0.36 1.22
KMT C 1.50 1.20
SON D 0.00 1.20
MSM D 0.00 1.19
ENR A -0.33 1.19
AVT C 0.92 1.19
SWX A 0.00 1.18
ASB B 1.02 1.15
SXT C 0.38 1.14
SJW F -0.07 1.12
BANR B 2.02 1.12
NWBI B 0.97 1.12
HNI A 0.27 1.09
WMG B -8.23 1.09
APAM B 0.94 1.08
FFBC B 1.69 1.08
UBSI B 1.55 1.05
BOH B 1.01 1.05
TNL B 1.15 1.04
SNV B 1.06 1.04
WU F 0.33 1.03
KTB B 0.00 1.03
CVBF A 1.33 1.02
FRME B 1.26 1.02
WKC C 1.12 1.00
FULT B 2.50 0.99
WSBC B 1.35 0.99
MC B 2.06 0.97
CAKE B -0.33 0.96
AROC A 3.14 0.96
SFNC B 1.70 0.96
AUB B 0.00 0.95
NOG A 1.78 0.93
MAN F 0.47 0.93
CCOI B 3.27 0.91
OTTR C 0.00 0.91
INDB B 0.73 0.91
SEE D 0.66 0.89
LNC B 1.24 0.89
NAVI F 1.56 0.89
TRN B 0.43 0.88
PFS B 1.50 0.87
BKE B 0.08 0.87
VAC C 1.41 0.87
FIBK A 1.92 0.86
HP C 2.64 0.85
CRI F -0.14 0.84
CWEN C 0.36 0.84
UPBD C 1.93 0.84
OZK B 0.00 0.81
UGI C 1.23 0.81
IPAR B 0.97 0.80
CRGY A 0.00 0.80
PDCO F 0.00 0.79
HEES C 2.25 0.78
CRC A 2.24 0.78
INSW F -1.48 0.77
COLB B 2.20 0.76
AESI B 1.93 0.75
NSP F 0.70 0.74
CABO B 0.00 0.72
STRA C 1.39 0.72
VLY B 1.63 0.71
LCII C 3.01 0.68
AEO F -1.71 0.66
PII F 1.87 0.66
PTEN C 2.35 0.65
PTVE B -2.50 0.63
LEVI F -0.89 0.62
JWN D 0.72 0.60
M F 1.85 0.59
CVI D 2.19 0.58
MLKN F 0.00 0.57
AAP D 0.54 0.54
KSS F 1.10 0.49
OGN F 0.75 0.47
CC C 3.90 0.45

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 COLB Columbia Banking System (NASDAQ:COLB) Has Announced A Dividend Of $0.36
Nov 21 AAP Q3 Rundown: Monro (NASDAQ:MNRO) Vs Other Auto Parts Retailer Stocks
Nov 21 UGI Earnings Scheduled For November 21, 2024
Nov 21 WMG Earnings Scheduled For November 21, 2024
Nov 21 AAP Advanced Auto Parts: Major Business Transformation Is Not Easy
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
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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