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	-1.32	0.43
MDU	F	-47.66	0.38
FHI	A	1.02	0.37
MSGS	A	-0.77	0.36
IDA	A	2.29	0.36
CNX	B	-0.26	0.34
POR	C	-2.74	0.34
NFG	C	-1.75	0.34
SR	D	-2.11	0.34
NWE	D	-1.25	0.33
THG	B	-0.29	0.33
FLO	F	-0.13	0.33
PNM	B	0.00	0.33
DLB	B	1.03	0.33
NJR	D	-1.44	0.33
BKH	D	-2.15	0.32
EPAC	A	0.32	0.32
WEN	A	2.88	0.32
CALM	B	-0.76	0.31
AMG	A	-0.05	0.31
OGS	C	-1.73	0.31
AXS	C	1.00	0.31
AWR	C	-1.06	0.31
FLS	A	1.71	0.31
CPK	C	-1.91	0.30
ZWS	A	2.71	0.30
SON	F	-2.63	0.30
GVA	A	2.88	0.30
BRC	D	0.44	0.29
MMS	D	0.60	0.29
PJT	B	0.46	0.29
SLGN	A	1.74	0.29
CWST	D	1.49	0.29
PRGS	B	0.41	0.29
AVA	D	-2.08	0.29
MMSI	B	0.14	0.29
FELE	D	1.87	0.28
AWI	A	0.75	0.28
AVT	B	0.61	0.28
PINC	A	0.65	0.28
LOPE	D	-0.71	0.28
NMIH	D	-4.89	0.28
NEU	D	1.04	0.28
MTG	D	-5.91	0.28
PSMT	C	2.85	0.28
KNTK	B	-1.87	0.28
FUL	F	-0.30	0.27
CWT	D	-3.50	0.27
TGNA	B	-0.85	0.27
BCPC	C	2.47	0.27
GEF	B	0.74	0.27
PBH	A	0.41	0.27
SEB	F	-3.50	0.27
ESAB	A	0.33	0.27
GATX	A	0.32	0.27
WTM	B	0.45	0.27
SWX	C	-1.64	0.27
ENR	B	0.97	0.27
SJW	F	-1.38	0.27
AGO	B	-1.08	0.27
LRN	A	0.10	0.26
IDCC	A	10.14	0.26
MGY	C	-1.11	0.26
MTX	C	0.27	0.26
MLI	A	-0.62	0.26
WMG	A	0.78	0.26
SNEX	A	0.79	0.26
ALK	A	2.76	0.26
GNW	D	-2.37	0.26
ESE	A	1.95	0.26
JBT	A	3.13	0.26
WU	F	-0.19	0.26
SHOO	D	-0.49	0.26
CASH	A	0.73	0.26
CSWI	B	1.52	0.26
WERN	A	1.76	0.26
NNI	A	1.61	0.26
COLM	C	-0.15	0.26
SNDR	A	0.46	0.26
EXLS	A	-0.05	0.26
CHCO	A	0.28	0.26
SXT	C	0.21	0.26
WTS	D	1.62	0.26
EPC	D	0.34	0.25
SLM	C	-1.50	0.25
KEX	D	-0.42	0.25
LANC	B	3.96	0.25
WMK	D	2.15	0.25
KAR	F	0.63	0.25
RYAN	C	1.28	0.25
MSM	D	2.06	0.25
BOKF	B	-0.75	0.25
ICFI	B	-0.49	0.25
FHB	A	0.32	0.25
SMPL	C	1.31	0.25
FA	D	-3.09	0.25
NABL	F	0.65	0.25
HLNE	A	0.14	0.25
CNO	A	4.42	0.25
NWBI	C	0.15	0.24
VCTR	A	0.32	0.24
VVV	D	0.22	0.24
GHC	A	-0.17	0.24
BLKB	D	2.93	0.24
COOP	D	-0.53	0.24
HNI	D	0.89	0.24
KMT	B	0.79	0.24
EEFT	F	-0.03	0.24
ORA	B	-0.39	0.24
FNB	A	0.00	0.24
BCO	D	0.63	0.24
LAUR	A	-1.63	0.24
HOMB	B	-0.48	0.24
RDN	F	-9.28	0.24
KNF	A	0.15	0.24
ALSN	A	0.38	0.24
FBP	D	0.10	0.23
IBOC	B	0.93	0.23
BANR	A	1.34	0.23
ENS	F	0.56	0.23
VMI	A	1.43	0.23
CNXN	F	1.93	0.23
KFY	C	0.00	0.23
USLM	A	-3.83	0.23
ASB	A	-0.76	0.23
ESI	A	0.37	0.23
SKYW	A	6.44	0.23
APAM	A	0.86	0.23
IOSP	F	0.57	0.23
DFIN	F	-3.22	0.23
TNC	F	-4.99	0.23
HRI	A	0.49	0.23
VNT	B	-0.32	0.23
NBHC	A	-0.62	0.23
SUM	A	0.89	0.23
TCBI	B	-0.19	0.23
PIPR	B	0.01	0.23
STC	D	-2.11	0.23
ACIW	C	0.59	0.23
PLXS	A	2.02	0.23
GPOR	F	-0.61	0.23
NHC	C	2.99	0.22
MOG.A	C	2.73	0.22
FTDR	B	-0.34	0.22
UBSI	A	-0.19	0.22
BOX	D	0.50	0.22
SCL	F	0.76	0.22
UNF	D	0.04	0.22
CXT	F	-0.53	0.22
UMBF	A	-1.32	0.22
CATY	A	-0.11	0.22
CRI	F	-1.24	0.22
MCY	B	-2.99	0.22
OPCH	F	4.64	0.22
MAN	F	0.72	0.22
MATX	A	-0.89	0.22
ALG	C	10.58	0.22
MWA	B	1.48	0.22
TNL	A	1.57	0.22
ASGN	F	-1.13	0.22
PATK	F	-8.10	0.22
HAE	F	0.45	0.22
MGEE	C	-2.14	0.22
BANF	B	-0.28	0.22
ONB	A	-0.73	0.22
ALRM	F	0.17	0.22
SFM	A	1.39	0.22
KMPR	B	0.26	0.22
SPNT	D	1.60	0.22
WKC	D	0.50	0.22
CCOI	B	1.68	0.22
ADUS	D	1.49	0.22
KWR	D	6.27	0.22
VRRM	F	-10.97	0.22
DY	C	0.50	0.22
HUBG	D	-0.32	0.22
ITGR	D	1.77	0.22
TOWN	D	-0.40	0.22
HTH	D	0.10	0.22
R	A	0.83	0.22
GMS	A	1.17	0.22
OSW	A	0.40	0.22
RNST	B	-1.11	0.21
OSIS	F	-0.04	0.21
SNV	B	-0.96	0.21
CAKE	A	-0.87	0.21
CRVL	D	1.45	0.21
BMI	D	0.96	0.21
AVNT	D	-1.01	0.21
SPB	C	1.70	0.21
BTU	A	0.80	0.21
BOH	A	0.19	0.21
HURN	A	-0.57	0.21
EE	A	1.68	0.21
ENVA	A	0.76	0.21
KTB	A	-4.65	0.21
GOLF	D	1.14	0.21
EAT	A	2.15	0.21
EVTC	D	-0.24	0.21
OFG	C	1.34	0.21
VSEC	A	0.69	0.21
NAVI	F	-1.69	0.21
ABCB	B	0.18	0.21
BDC	B	1.20	0.21
SFNC	A	0.47	0.21
IPGP	B	1.64	0.21
CNS	B	-0.74	0.21
ALTR	B	0.01	0.21
OTTR	F	-0.55	0.21
FSS	F	0.33	0.21
FFBC	A	0.31	0.21
FCF	D	0.18	0.21
WD	C	-1.45	0.21
SXI	A	-2.07	0.21
YELP	F	-0.67	0.21
SEE	A	1.13	0.21
WDFC	A	0.89	0.21
JJSF	C	1.06	0.21
FULT	B	-0.28	0.20
BC	C	1.44	0.20
AUB	C	-0.50	0.20
BKE	C	-0.89	0.20
AL	B	0.92	0.20
INSW	F	0.07	0.20
MC	D	0.80	0.20
FRME	C	-0.16	0.20
FFIN	D	0.86	0.20
KAI	A	3.10	0.20
FBK	B	-0.59	0.20
WSBC	A	0.32	0.20
AROC	D	-0.50	0.20
PRIM	A	1.55	0.20
CBT	B	1.10	0.20
PRK	A	-0.06	0.20
IRDM	B	-0.07	0.20
UGI	D	-1.88	0.20
FIZZ	B	1.28	0.20
NOG	F	-1.19	0.20
UTZ	B	0.75	0.20
CADE	B	-1.11	0.20
JOE	F	-1.97	0.20
DORM	A	12.07	0.20
STEP	B	-1.88	0.20
HWC	A	-0.08	0.20
CVBF	B	-0.82	0.20
CNK	A	0.34	0.20
ASH	F	0.30	0.20
ACA	B	0.05	0.20
RUSHA	A	1.56	0.20
ROAD	B	0.03	0.20
SWI	B	0.61	0.19
BL	B	0.25	0.19
NMRK	C	-2.40	0.19
CWEN	C	-2.71	0.19
WAFD	D	-1.21	0.19
FIBK	B	-0.06	0.19
PLUS	C	0.20	0.19
PDCO	F	-0.76	0.19
GPI	C	-0.54	0.19
AGM	D	0.59	0.19
CBU	A	0.18	0.19
LNC	A	-3.54	0.19
HP	C	-1.99	0.19
HGV	C	1.52	0.19
SBCF	B	0.41	0.19
SYBT	B	0.05	0.19
ANDE	F	-0.44	0.19
JXN	B	-1.63	0.19
VSH	F	-0.06	0.19
ROG	D	2.46	0.19
VC	F	1.04	0.19
UCB	D	-0.84	0.19
PFSI	D	-0.29	0.19
EFSC	B	-0.06	0.19
TRN	C	-4.96	0.19
SAM	C	1.33	0.18
LMAT	B	7.34	0.18
GRBK	D	-0.72	0.18
CVI	F	0.44	0.18
BOOT	D	0.74	0.18
CHEF	D	0.05	0.18
AIN	F	2.37	0.18
PFS	B	0.91	0.18
TTMI	A	-1.56	0.18
STBA	D	-0.38	0.18
LPX	D	1.61	0.18
ZD	F	0.22	0.18
ASTH	C	1.39	0.18
TFIN	B	-0.86	0.18
LKFN	B	-0.03	0.18
TPH	D	0.17	0.18
WHD	B	2.18	0.18
WSFS	D	0.96	0.18
CVCO	A	9.01	0.18
IPAR	D	0.51	0.18
GBCI	A	-0.90	0.18
DDS	C	-0.39	0.18
EBC	C	-0.06	0.18
AIR	F	-0.51	0.18
INDB	B	-0.48	0.18
NBTB	D	0.18	0.18
CENTA	D	1.85	0.18
ABM	B	0.06	0.18
AEIS	A	0.96	0.18
ADNT	F	1.48	0.17
CRC	B	-0.08	0.17
AGYS	D	2.35	0.17
ABG	C	0.06	0.17
BCC	D	0.89	0.17
MTZ	A	5.79	0.17
KBH	D	-0.69	0.17
HAYW	A	-0.68	0.17
BGC	A	5.87	0.17
WOR	F	1.36	0.17
SUPN	B	-0.29	0.17
AMPH	A	0.40	0.17
CRS	B	3.92	0.17
TDC	B	3.10	0.17
ALKS	F	3.00	0.17
SIG	C	0.40	0.17
SM	F	-4.03	0.17
FBNC	D	-0.14	0.17
AZZ	D	1.29	0.17
CEIX	A	-1.45	0.17
NSP	F	-4.56	0.17
ROCK	D	-0.80	0.17
AEO	F	-0.66	0.17
ASO	F	-0.37	0.17
RRR	F	1.03	0.17
FRPT	D	0.87	0.17
WGO	D	1.91	0.17
LZB	D	0.87	0.17
VIRT	A	1.94	0.17
CRGY	B	-1.37	0.17
OLLI	C	1.25	0.17
HEES	B	-0.67	0.17
NPO	F	1.17	0.17
KTOS	C	0.66	0.17
PHIN	C	-1.46	0.17
VAC	B	2.19	0.17
CBZ	B	1.12	0.17
OZK	B	0.21	0.17
VLY	A	-0.53	0.16
BKU	C	0.17	0.16
ITRI	A	0.04	0.16
LTH	D	1.17	0.16
MHO	D	-0.90	0.16
LCII	D	1.17	0.16
STRL	B	-0.51	0.16
REZI	C	1.58	0.16
SEM	B	12.06	0.16
MCW	A	5.59	0.16
GTX	F	1.62	0.16
POWI	C	3.97	0.16
HRMY	D	2.96	0.16
SLVM	B	-0.02	0.16
FOUR	B	0.12	0.16
URBN	F	-0.72	0.16
EXPO	D	1.07	0.16
MYRG	B	-0.69	0.16
UPBD	D	0.75	0.16
SFBS	A	1.41	0.16
YOU	A	0.16	0.16
COLB	A	-0.49	0.16
AESI	F	-2.10	0.16
SHC	C	1.21	0.16
RDNT	D	2.31	0.16
ATI	F	1.35	0.16
AX	B	-2.76	0.16
PII	F	0.70	0.16
MODG	F	0.82	0.15
PTVE	D	-0.26	0.15
JWN	C	-0.22	0.15
DXC	D	0.81	0.15
CABO	C	5.39	0.15
GSHD	A	-1.12	0.15
PAYO	B	-1.86	0.15
TBBK	D	-1.21	0.15
CXM	F	1.48	0.15
IBP	F	-0.02	0.15
PTEN	F	-3.26	0.15
VICR	B	0.72	0.15
CCS	F	-0.07	0.15
CVLT	B	-0.32	0.15
HALO	B	13.01	0.15
CALX	D	0.34	0.15
RAMP	D	0.16	0.15
CPRX	A	0.41	0.15
TGLS	B	-0.04	0.15
MBIN	F	-1.68	0.15
CORT	B	-2.76	0.15
STRA	F	-0.38	0.15
LBRT	F	-2.28	0.15
TEX	F	-0.58	0.15
ATGE	A	-1.51	0.15
PLMR	D	-1.55	0.15
HWKN	D	-0.47	0.15
LGND	A	4.11	0.15
LEVI	F	0.59	0.15
SAH	C	0.67	0.15
BROS	B	0.85	0.15
OII	D	0.16	0.15
MTRN	D	3.37	0.15
CNMD	D	3.17	0.14
VERX	B	1.59	0.14
PEGA	A	2.40	0.14
HLIT	F	-1.17	0.14
SANM	A	1.78	0.14
SHAK	A	2.00	0.14
HCC	A	2.39	0.14
CRUS	F	0.44	0.14
AVAV	B	0.48	0.14
M	D	-0.46	0.14
ARCB	F	-3.99	0.14
VAL	F	-4.29	0.14
DIOD	F	2.87	0.14
SKY	C	3.69	0.14
GO	F	5.24	0.14
DOCN	B	3.16	0.14
HOG	F	-0.25	0.14
GFF	F	0.70	0.14
TALO	D	-1.37	0.14
SYNA	F	2.26	0.14
VECO	F	0.03	0.13
MNKD	A	1.41	0.13
IESC	A	6.39	0.13
TRIP	C	0.56	0.13
BFH	C	1.81	0.13
PRVA	B	3.43	0.13
GTLS	B	7.69	0.13
MLKN	F	1.97	0.13
LGIH	F	0.95	0.13
LPG	F	1.59	0.13
PAY	A	2.03	0.13
VCEL	D	-0.11	0.13
KOS	F	-2.13	0.13
PI	C	2.48	0.13
BOWL	F	-0.39	0.13
PRG	C	0.82	0.13
RH	B	1.48	0.13
LOB	D	3.40	0.13
PTGX	B	2.01	0.13
VSCO	A	4.13	0.12
MGPI	F	-5.25	0.12
AAP	F	1.57	0.12
KSS	F	-2.06	0.12
NSSC	F	0.29	0.12
MOD	C	-5.21	0.12
OGN	D	-3.78	0.12
HIMS	B	8.13	0.12
WS	A	-1.62	0.12
DOCS	A	1.46	0.12
ALGM	F	1.25	0.12
USM	B	-6.82	0.12
APPF	D	0.31	0.12
YETI	F	0.60	0.12
POWL	A	9.55	0.11
ANF	F	-0.40	0.11
UFPT	D	2.12	0.11
REVG	D	-0.57	0.11
CMPR	F	3.25	0.11
FORM	F	2.03	0.11
ADMA	B	18.76	0.10
VSTS	F	-0.89	0.10
AMR	F	-2.74	0.10
CVNA	A	-7.37	0.10
IAS	A	0.51	0.10
CC	F	-1.87	0.10
VRNT	F	0.75	0.10
AMN	F	-2.74	0.10
BLBD	F	-0.09	0.10
FOXF	F	-5.47	0.10
ACLS	F	0.91	0.10
RKT	D	-2.42	0.10
DFH	F	3.02	0.10
PGNY	F	-0.33	0.09
ACAD	F	1.51	0.09
RIOT	C	2.16	0.09
TGTX	A	7.34	0.09
TDW	F	-2.08	0.09
KRYS	C	2.24	0.09
CHWY	D	0.56	0.09
LNTH	C	-1.69	0.09
TMDX	F	0.52	0.08
ARHS	F	0.83	0.08
MARA	D	-3.94	0.06
GME	B	1.04	0.03

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

Date	Stock	Title
Nov 2	GTLS	Chart Industries Inc (GTLS) Q3 2024 Earnings Call Highlights: Record Sales and Strategic Growth ...
Nov 2	GTLS	Q3 2024 Chart Industries Inc Earnings Call
Nov 1	GTLS	Chart Industries: Mr. Market Finally Evaluates Earnings Progress
Nov 1	MATX	2 Highly Ranked Stocks to Buy After Q3 Earnings: AEM, MATX
Nov 1	SHAK	Dell Is Winning AI Server Market Share. Plus, Alphabet Cloud Growth, Shake Shack, and More Stocks.
Nov 1	CHWY	Nvidia To Join Dow Jones Industrial Average, Replacing Intel
Nov 1	BOOT	Why Boot Barn Holdings Stock Plummeted by Nearly 21% This Week
Nov 1	ACLS	Axcelis Technologies (ACLS) Outpaces Stock Market Gains: What You Should Know
Nov 1	MATX	China boosts Matson net in Q4
Nov 1	SHAK	Why Investors Were Gorging on Shake Shack Stock This Week
Nov 1	TNC	Why Tennant Stock Plunged Today
Nov 1	GTLS	Chart Industries, Inc. (GTLS) Q3 2024 Earnings Call Transcript
Nov 1	ANF	Abercrombie & Fitch (ANF) Stock Falls Amid Market Uptick: What Investors Need to Know
Nov 1	M	Macy's (M) Stock Drops Despite Market Gains: Important Facts to Note
Nov 1	TNC	Tennant increases dividend by ~5% to $0.295
Nov 1	AX	Axos Clearing partners with Envestnet to deliver managed account solutions
Nov 1	RYAN	Ryan Specialty Holdings, Inc. (RYAN) Q3 2024 Earnings Call Transcript
Nov 1	AX	Axos Clearing Partners with Envestnet to Deliver Managed Account Solutions
Nov 1	LMAT	LeMaitre to Participate at Upcoming Investor Conferences in November
Nov 1	COOP	Mr. Cooper Completes Acquisition of Flagstar’s Mortgage Operations

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...