Holdings

Symbol Grade Price % Change Allocation
DTM A 3.34 1.74
IDA C -0.86 1.61
SR C -1.85 1.59
FHI C 0.61 1.56
NJR C -1.26 1.53
FLO D -0.92 1.52
NWE B -1.45 1.52
NFG A 0.10 1.51
POR C -0.48 1.50
PNM B 0.00 1.45
BKH C -0.59 1.44
AWR A 0.63 1.43
OGS C -1.34 1.40
SON D -1.29 1.37
AVA D -1.60 1.33
WEN D -1.59 1.29
SJW D -1.37 1.26
WU D 0.68 1.24
PINC F 0.36 1.24
SWX C -0.16 1.22
AVT C -0.17 1.21
MSM D -0.87 1.20
KNTK B 1.76 1.20
SXT C -0.28 1.19
GEF D -0.89 1.19
CALM B -1.86 1.14
MAN D -1.68 1.14
CRI D -2.60 1.13
FHB D -0.93 1.12
ENR B 0.03 1.10
TGNA B -1.09 1.09
KMT C -0.62 1.09
WMG D -0.19 1.09
HNI B -0.96 1.08
NWBI D -0.92 1.08
APAM C -0.54 1.01
FFBC D -1.40 0.99
NAVI D 0.26 0.98
INSW B 3.11 0.98
UBSI D -0.78 0.98
BANR C 0.28 0.97
ASB F -0.05 0.96
CWEN C -3.09 0.96
KTB B -1.58 0.95
OTTR F -0.33 0.95
MC C -2.19 0.94
SEE C -2.52 0.94
TNL B 1.14 0.93
FULT D -2.13 0.92
FRME D -1.31 0.92
AROC B 1.31 0.92
BOH D 1.16 0.91
AUB D -0.41 0.91
NOG F 1.32 0.90
NSP F -1.14 0.90
WSBC D -0.52 0.89
UGI C -0.77 0.89
BKE D -2.70 0.89
CCOI B 0.67 0.88
SFNC C -1.04 0.88
CAKE A 1.21 0.87
PDCO F -2.30 0.87
CVBF B 3.62 0.86
PII D -1.23 0.85
LNC D -0.94 0.85
FIBK D -0.37 0.84
AESI B 1.83 0.84
SNV D 0.09 0.84
TRN C -0.50 0.83
HP F 2.09 0.82
LEVI B -2.86 0.80
PFS D -1.51 0.80
IPAR D -4.10 0.80
INDB D -0.40 0.80
AEO B 0.96 0.78
CVI F 1.28 0.77
CRC B -0.19 0.76
OZK F -0.43 0.76
VAC D 0.73 0.75
LCII B -0.93 0.74
STRA F -1.09 0.73
CRGY B 11.01 0.70
PTEN F 1.14 0.69
COLB C 0.20 0.67
VLY C 0.46 0.67
JWN D -1.29 0.66
HEES D -0.61 0.66
CABO F 0.37 0.65
PTVE D -2.77 0.65
OGN F -1.33 0.62
M F -0.45 0.62
MLKN F -2.11 0.60
AAP F -1.61 0.58
KSS D -5.84 0.53
CC D 0.00 0.45

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

Date Stock Title
Oct 3 LEVI Why Levi Strauss Shares Are Trading Lower By Over 10%; Here Are 20 Stocks Moving Premarket
Oct 3 LEVI Levi Strauss Considers Dockers Sale: What This Means For The Iconic Denim Brand
Oct 2 LEVI Levi Slumps After Paring Its Full-Year Sales Outlook
Oct 2 AEO American Eagle Outfitters (AEO) Rises Higher Than Market: Key Facts
Oct 2 LEVI Levi Strauss (LEVI) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
Oct 2 LEVI Jobless claims, FedSpeak, Constellation earnings: What to watch
Oct 2 LEVI Levi Strauss (LEVI) Q3 Earnings Surpass Estimates
Oct 2 LEVI Levi Strauss investors feeling blue on lackluster guidance, Dockers exit
Oct 2 LEVI Levi Strauss Reports Mixed Third Quarter, Explores Strategic Alternatives for Dockers
Oct 2 LEVI Levi Stock Falls on Trimmed Revenue Guidance and Potential Sale of Dockers Brand
Oct 2 LEVI Levi Cuts Revenue Outlook, Mulls Sale of Dockers Brand
Oct 2 LEVI Levi stock falls after trimming revenue guidance
Oct 2 GEF Greif Named to Newsweek's Top 100 Most Loved Workplaces for Fourth Consecutive Year
Oct 2 LEVI Earnings Snapshot: Levi Strauss posts mixed FQ3, reaffirms FY adj diluted EPS guidance
Oct 2 LEVI As Levi’s Powers Up With Beyoncé, Dockers Faces Potential Sale
Oct 2 LEVI Levi Strauss considers possible sale of Dockers brand, shares tank 10%
Oct 2 LEVI Levi Strauss Non-GAAP EPS of $0.33 beats by $0.02, revenue of $1.52B misses by $30M
Oct 2 MC Moelis & Company to Announce Third Quarter 2024 Financial Results and Host a Conference Call on October 23, 2024
Oct 2 CWEN Clearway Starts Construction on Texas Solar and Storage Projects
Oct 2 LEVI Levi Strauss: Fiscal Q3 Earnings Snapshot
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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