Holdings

Symbol Grade Price % Change Allocation
DTM A -1.32 1.93
IDA A 2.29 1.63
FHI A 1.02 1.63
SR D -2.11 1.55
NFG C -1.75 1.54
POR C -2.74 1.51
NJR D -1.44 1.49
PNM B 0.00 1.49
FLO F -0.13 1.46
NWE D -1.25 1.46
BKH D -2.15 1.41
WEN A 2.88 1.41
AWR C -1.06 1.40
OGS C -1.73 1.38
CALM B -0.76 1.37
SON F -2.63 1.34
AVA D -2.08 1.32
KNTK B -1.87 1.31
PINC A 0.65 1.24
AVT B 0.61 1.24
ENR B 0.97 1.22
SJW F -1.38 1.21
SWX C -1.64 1.21
GEF B 0.74 1.20
TGNA B -0.85 1.19
WKC D 0.50 1.17
SXT C 0.21 1.17
WU F -0.19 1.15
FHB A 0.32 1.12
WMG A 0.78 1.12
CRI F -1.24 1.11
MSM D 2.06 1.09
HNI D 0.89 1.08
KMT B 0.79 1.07
NWBI C 0.15 1.06
BANR A 1.34 1.03
APAM A 0.86 1.02
ASB A -0.76 1.00
FFBC A 0.31 0.99
CCOI B 1.68 0.99
TNL A 1.57 0.98
MAN F 0.72 0.98
SFNC A 0.47 0.96
SEE A 1.13 0.96
UBSI A -0.19 0.96
NAVI F -1.69 0.95
OTTR F -0.55 0.94
SNV B -0.96 0.93
KTB A -4.65 0.93
BOH A 0.19 0.93
CVBF B -0.82 0.92
CAKE A -0.87 0.91
UGI D -1.88 0.90
WSBC A 0.32 0.89
MC D 0.80 0.89
NOG F -1.19 0.89
AUB C -0.50 0.88
FULT B -0.28 0.88
BKE C -0.89 0.88
FRME C -0.16 0.88
INSW F 0.07 0.87
LNC A -3.54 0.87
FIBK B -0.06 0.87
AROC D -0.50 0.87
TRN C -4.96 0.87
PDCO F -0.76 0.86
HP C -1.99 0.84
CWEN C -2.71 0.84
INDB B -0.48 0.83
NSP F -4.56 0.83
IPAR D 0.51 0.80
PFS B 0.91 0.80
CVI F 0.44 0.79
OZK B 0.21 0.79
HEES B -0.67 0.78
AEO F -0.66 0.76
CRGY B -1.37 0.76
VAC B 2.19 0.76
CRC B -0.08 0.75
UPBD D 0.75 0.73
COLB A -0.49 0.73
PII F 0.70 0.72
AESI F -2.10 0.71
VLY A -0.53 0.71
LCII D 1.17 0.70
LEVI F 0.59 0.68
STRA F -0.38 0.67
PTVE D -0.26 0.65
CABO C 5.39 0.65
PTEN F -3.26 0.64
JWN C -0.22 0.64
M D -0.46 0.63
MLKN F 1.97 0.58
OGN D -3.78 0.54
KSS F -2.06 0.53
AAP F 1.57 0.53
CC F -1.87 0.45

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

Date Stock Title
Nov 1 M Macy's (M) Stock Drops Despite Market Gains: Important Facts to Note
Nov 1 FULT FULTON FINANCIAL CORPORATION NAMES RICK KRAEMER AS CHIEF FINANCIAL OFFICER
Nov 1 M Minnie Mouse, The Liberty and The Temptations Among the Stars Set for Macy’s 2024 Thanksgiving Parade
Nov 1 AROC Exxon Mobil Q3 Earnings Top Estimates on Higher Liquids Production
Nov 1 CC Chemours Q3 2024 Earnings Preview
Nov 1 AEO American Eagle Stock is Attractive With P/E of 10.3X: Should You Buy?
Nov 1 UPBD UPBD Beats Earnings & Revenue Estimates in Q3, Raises 2024 Guidance
Nov 1 JWN UPBD Beats Earnings & Revenue Estimates in Q3, Raises 2024 Guidance
Nov 1 WEN Wendy's closing 140 more restaurants as part of push to update its locations
Nov 1 AESI Atlas Energy Solutions (NYSE:AESI) Is Increasing Its Dividend To $0.24
Nov 1 WEN Wendy’s reports 13% decline in Q3 2024 net income
Nov 1 FIBK Is First Interstate BancSystem (FIBK) an Attractively Valued Stock?
Nov 1 KSS Kohl's Black Friday Deals Are Coming Soon. Here's What to Expect
Nov 1 WEN Wendy’s credits tech for better drive-thru experiences, employee satisfaction
Nov 1 DTM DT Midstream, Inc. (NYSE:DTM) Released Earnings Last Week And Analysts Lifted Their Price Target To US$84.34
Nov 1 OGN Organon Third Quarter 2024 Earnings: EPS: US$1.39 (vs US$0.23 in 3Q 2023)
Nov 1 NSP Insperity Inc (NSP) Q3 2024 Earnings Call Highlights: Navigating Challenges with Strategic ...
Nov 1 FIBK Banc of California, Valley National upgraded, FIBK downgraded at Barclays
Nov 1 VLY Banc of California, Valley National upgraded, FIBK downgraded at Barclays
Nov 1 AROC Cenovus Energy Q3 Earnings Miss Estimates on Lower Production
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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