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	B	0.14	0.47
IDA	A	0.09	0.39
FHI	A	1.51	0.38
CNX	A	1.11	0.34
SR	A	2.67	0.34
THG	A	0.53	0.34
NJR	A	2.39	0.33
PNM	F	0.00	0.33
FLS	B	1.58	0.33
GVA	A	1.10	0.33
MSGS	A	0.59	0.33
EPAC	B	1.77	0.32
LOPE	B	2.66	0.32
KNTK	B	-0.79	0.32
NFG	A	1.13	0.32
DLB	B	0.37	0.31
POR	C	-0.06	0.31
BKH	A	1.61	0.31
NWE	B	0.42	0.31
AXS	A	0.73	0.31
CPK	A	1.48	0.30
IDCC	A	3.65	0.30
MMSI	B	0.29	0.30
CALM	A	0.19	0.30
AWR	B	1.17	0.30
PJT	A	1.23	0.30
FLO	D	0.95	0.30
OGS	A	1.29	0.30
ZWS	B	1.47	0.30
AGO	B	1.06	0.29
KAR	B	0.50	0.29
SLGN	A	1.67	0.29
AWI	A	1.27	0.29
CWST	A	1.10	0.29
USLM	A	0.00	0.29
PINC	B	1.87	0.29
CHCO	B	1.41	0.28
WEN	D	-0.72	0.28
LAUR	A	1.30	0.28
PRGS	A	0.76	0.28
GATX	A	1.69	0.28
AMG	B	0.54	0.28
ALK	C	0.23	0.28
AVA	A	0.23	0.28
ESAB	B	1.66	0.28
PBH	A	0.84	0.28
CASH	A	2.62	0.28
EXLS	B	1.20	0.28
NEU	C	1.18	0.27
GNW	A	1.97	0.27
SON	D	1.54	0.27
MLI	C	-4.14	0.27
GHC	C	0.85	0.27
FHB	A	2.24	0.27
WTS	B	2.07	0.27
SWX	B	0.05	0.27
LRN	A	0.52	0.27
SMPL	B	-0.26	0.27
ENR	B	0.55	0.27
SNDR	B	0.64	0.27
COLM	B	3.07	0.27
GEF	A	2.68	0.27
FELE	B	2.27	0.27
ESE	B	0.28	0.27
CNO	A	1.35	0.27
TGNA	B	1.03	0.27
SNEX	B	0.03	0.27
ALSN	B	1.30	0.27
CSWI	A	2.65	0.27
WMK	C	1.31	0.26
EAT	A	1.54	0.26
SLM	A	9.13	0.26
HLNE	B	0.70	0.26
BCPC	B	1.18	0.26
HOMB	A	2.96	0.26
WERN	C	1.60	0.26
BRC	D	2.29	0.26
FNB	A	2.33	0.26
PIPR	B	0.30	0.26
MTG	C	2.12	0.26
WTM	A	0.86	0.26
TCBI	B	3.11	0.25
ACIW	B	5.24	0.25
SFM	A	0.85	0.25
CWT	D	0.45	0.25
SXT	B	1.92	0.25
IBOC	A	2.43	0.25
NWBI	B	2.05	0.25
WMG	C	2.15	0.25
FUL	F	1.72	0.25
SJW	D	0.80	0.25
ASB	B	2.25	0.25
JBT	B	1.27	0.25
SKYW	B	2.14	0.25
GPOR	B	-0.52	0.25
MTX	B	1.16	0.25
KMT	B	1.01	0.25
NMIH	D	1.20	0.25
MGY	A	1.98	0.25
PSMT	C	1.67	0.25
AVT	C	1.34	0.25
BOKF	B	1.63	0.25
ONB	B	2.32	0.24
NBHC	B	1.79	0.24
SUM	B	0.98	0.24
LANC	C	2.42	0.24
KEX	C	-0.40	0.24
WU	D	1.84	0.24
HNI	B	1.10	0.24
UMBF	B	1.52	0.24
FFBC	A	1.70	0.24
MATX	C	0.86	0.24
EE	A	0.49	0.24
MGEE	C	0.01	0.24
RYAN	B	2.51	0.24
HAE	C	0.14	0.24
VCTR	B	-0.20	0.24
VNT	B	1.36	0.24
HUBG	A	2.12	0.24
R	B	2.77	0.24
PRIM	A	-0.32	0.24
PLXS	B	1.49	0.24
MSM	C	1.52	0.24
COOP	B	1.11	0.24
BANR	B	3.13	0.24
MMS	F	-2.49	0.24
FCF	A	2.51	0.23
HURN	B	1.57	0.23
ALRM	C	2.53	0.23
VVV	F	0.03	0.23
OSW	A	1.52	0.23
HRI	B	2.37	0.23
TOWN	B	2.32	0.23
KWR	C	-0.79	0.23
ORA	B	0.82	0.23
SEB	F	-0.36	0.23
CRVL	A	2.85	0.23
VMI	B	0.99	0.23
BOH	B	2.99	0.23
MDU	D	3.42	0.23
EEFT	B	0.56	0.23
UBSI	B	2.56	0.23
ENVA	B	2.67	0.23
MOG.A	B	1.02	0.23
IOSP	B	1.19	0.23
SHOO	D	1.35	0.23
SPNT	A	1.37	0.23
APAM	B	0.51	0.23
ALG	B	0.89	0.23
STC	B	1.15	0.23
RDN	C	2.76	0.23
FA	C	2.96	0.23
SXI	B	1.40	0.23
KTB	B	4.02	0.23
TNL	A	1.48	0.23
MWA	B	0.84	0.23
KMPR	B	-0.68	0.23
FBP	B	1.33	0.23
GMS	B	2.62	0.23
KFY	B	0.61	0.23
EPC	D	2.74	0.23
CATY	B	2.52	0.23
KAI	A	2.59	0.23
NNI	D	1.90	0.23
KNF	A	2.12	0.23
BANF	B	2.68	0.23
CBU	B	2.83	0.22
CADE	B	2.40	0.22
CAKE	C	0.47	0.22
RUSHA	C	1.15	0.22
OSIS	B	-0.25	0.22
WSBC	A	1.08	0.22
UCB	A	3.44	0.22
VSEC	C	2.38	0.22
WKC	D	2.50	0.22
AROC	B	0.47	0.22
FTDR	A	1.78	0.22
OFG	B	2.50	0.22
FULT	A	1.74	0.22
HTH	B	1.96	0.22
ABCB	B	2.94	0.22
SNV	B	2.86	0.22
GOLF	B	0.80	0.22
DORM	B	1.77	0.22
ESI	A	1.68	0.22
ROAD	A	3.23	0.22
ITGR	B	1.64	0.22
FRME	B	1.50	0.22
MCY	A	1.06	0.22
CVBF	A	2.76	0.22
SYBT	B	3.14	0.21
ENS	D	2.61	0.21
AVNT	B	2.17	0.21
CXT	B	3.21	0.21
GPI	A	3.05	0.21
TNC	D	2.05	0.21
MC	C	0.55	0.21
BKE	B	2.54	0.21
EFSC	B	1.62	0.21
NOG	A	2.03	0.21
SFNC	B	2.60	0.21
AUB	B	1.77	0.21
WDFC	B	2.13	0.21
SCL	C	1.12	0.21
EVTC	B	0.69	0.21
NHC	C	0.50	0.21
BTU	B	-2.59	0.21
FSS	B	1.11	0.21
RNST	B	1.61	0.21
ACA	A	2.07	0.21
FFIN	B	3.23	0.21
UNF	B	2.12	0.21
HWC	B	3.58	0.21
CNXN	C	1.41	0.21
DY	D	-1.60	0.21
FBK	B	2.67	0.21
BLKB	B	1.89	0.21
CNK	B	1.18	0.21
BOX	B	2.30	0.21
YELP	C	1.55	0.21
PRK	B	3.23	0.21
SEE	C	1.04	0.20
HGV	B	1.79	0.20
LNC	B	1.49	0.20
SPB	C	0.21	0.20
LKFN	B	2.40	0.20
NABL	F	0.88	0.20
FIZZ	C	0.74	0.20
TTMI	B	1.52	0.20
CNS	B	1.40	0.20
EBC	B	1.62	0.20
INDB	B	2.55	0.20
LMAT	A	1.98	0.20
WSFS	A	3.01	0.20
ALTR	B	0.81	0.20
AL	B	1.69	0.20
PATK	D	1.64	0.20
SBCF	A	1.87	0.20
BDC	B	2.39	0.20
AGM	C	0.61	0.20
ZD	C	1.78	0.20
JJSF	B	2.12	0.20
MAN	D	2.76	0.20
OTTR	C	0.25	0.20
DFIN	D	0.02	0.20
STEP	B	1.58	0.20
BCO	D	3.53	0.20
CCOI	B	-0.76	0.20
BMI	B	0.81	0.20
UPBD	B	2.46	0.19
IRDM	D	3.27	0.19
ROG	D	1.14	0.19
NPO	A	2.27	0.19
PFSI	D	1.61	0.19
JXN	C	3.02	0.19
STBA	B	2.16	0.19
CWEN	C	0.00	0.19
MYRG	B	2.16	0.19
CBT	C	1.56	0.19
TFIN	A	2.81	0.19
AIR	B	1.83	0.19
UGI	A	15.01	0.19
CRI	D	2.94	0.19
ANDE	D	0.67	0.19
CEIX	A	-0.69	0.19
VIRT	B	-3.01	0.19
REZI	A	3.19	0.19
IPGP	D	3.98	0.19
VAC	B	2.33	0.19
PFS	B	2.64	0.19
UTZ	D	1.12	0.19
CENTA	C	0.88	0.19
WAFD	B	2.20	0.19
AX	A	3.09	0.19
CBZ	B	1.71	0.19
ICFI	F	-0.91	0.19
ASGN	F	5.61	0.19
CVCO	A	3.84	0.19
WHD	B	0.79	0.19
WD	D	2.19	0.19
LPX	B	1.30	0.19
FIBK	A	1.66	0.19
AIN	C	2.73	0.19
ADUS	D	2.88	0.19
BROS	B	-1.67	0.19
NBTB	B	2.27	0.19
NAVI	C	2.95	0.19
GBCI	B	2.17	0.19
TRN	C	1.02	0.19
DDS	B	2.79	0.19
PHIN	A	1.61	0.19
PAYO	A	1.39	0.18
HP	B	4.73	0.18
LZB	B	0.67	0.18
ASH	D	1.82	0.18
VC	D	1.85	0.18
PDCO	D	0.89	0.18
WGO	C	0.74	0.18
PAY	B	0.36	0.18
AEIS	B	2.36	0.18
FBNC	A	3.06	0.18
AZZ	B	0.14	0.18
NMRK	B	2.14	0.18
MCW	B	1.52	0.18
MTZ	B	0.06	0.18
ABG	B	1.22	0.18
BL	B	1.64	0.18
ABM	B	0.73	0.18
JOE	F	1.26	0.18
VRRM	D	1.94	0.18
SWI	B	1.61	0.18
BC	C	1.53	0.18
STRL	B	-0.46	0.18
OZK	B	2.03	0.18
FRPT	B	0.12	0.18
CRGY	B	0.66	0.18
RDNT	B	0.91	0.18
CRS	A	5.68	0.18
BGC	C	-5.51	0.18
SUPN	C	1.12	0.17
SIG	B	2.43	0.17
KTOS	B	1.49	0.17
COLB	A	3.16	0.17
ALKS	B	3.90	0.17
HEES	B	3.67	0.17
PLMR	B	-0.32	0.17
INSW	F	0.12	0.17
CRC	B	0.02	0.17
CHEF	A	2.01	0.17
SEM	B	1.54	0.17
HAYW	B	0.44	0.17
SFBS	B	3.64	0.17
ROCK	C	1.88	0.17
SAM	C	1.83	0.17
CVLT	B	2.29	0.17
ATGE	B	1.42	0.17
BKU	A	2.20	0.17
AGYS	A	4.17	0.17
IPAR	B	2.61	0.17
TPH	D	1.55	0.17
VSH	D	3.10	0.16
VICR	B	1.97	0.16
OII	B	4.23	0.16
KBH	D	2.07	0.16
GTX	D	1.34	0.16
GFF	A	2.07	0.16
CORT	B	2.90	0.16
STRA	C	2.83	0.16
CABO	C	3.40	0.16
MTRN	C	3.35	0.16
RAMP	C	1.05	0.16
AESI	B	9.67	0.16
SAH	A	5.33	0.16
VLY	B	3.02	0.16
FOUR	B	0.46	0.16
OLLI	D	4.25	0.16
WOR	F	2.15	0.16
TBBK	B	2.72	0.16
GTLS	B	4.38	0.16
ITRI	B	2.20	0.16
BCC	B	2.44	0.16
SM	B	1.25	0.16
URBN	C	4.34	0.16
AEO	F	2.26	0.15
TDC	D	1.09	0.15
PTVE	B	1.54	0.15
DOCS	C	0.42	0.15
CXM	C	3.23	0.15
SANM	B	-0.14	0.15
TALO	C	-1.04	0.15
SKY	A	2.02	0.15
ADNT	F	1.31	0.15
TGLS	B	1.94	0.15
LTH	C	0.70	0.15
VERX	B	0.73	0.15
EXPO	D	2.26	0.15
GSHD	A	3.40	0.15
VCEL	B	4.23	0.15
LCII	C	1.34	0.15
GRBK	D	2.93	0.15
SLVM	B	2.48	0.15
OPCH	D	2.85	0.15
IESC	B	2.79	0.15
LOB	B	0.74	0.15
NSP	D	3.05	0.15
HWKN	B	1.56	0.15
RRR	D	1.64	0.15
DXC	B	2.20	0.14
CPRX	C	1.70	0.14
PEGA	A	2.26	0.14
SHAK	C	0.46	0.14
SHC	F	3.30	0.14
TEX	D	1.72	0.14
SYNA	C	2.49	0.14
ARCB	C	0.83	0.14
VSCO	B	6.06	0.14
HOG	D	2.19	0.14
AMPH	D	2.04	0.14
BFH	B	2.24	0.14
PTEN	C	3.83	0.14
PRG	C	2.35	0.14
LBRT	D	3.49	0.14
BOOT	D	0.56	0.14
ATI	D	1.96	0.14
LGND	B	2.27	0.14
GO	C	4.77	0.14
ASO	F	1.86	0.14
PRVA	B	2.28	0.14
HRMY	D	2.53	0.14
POWI	D	2.03	0.14
MHO	D	2.82	0.14
PLUS	F	2.66	0.14
PII	D	1.54	0.14
HCC	B	-3.48	0.14
CNMD	C	4.46	0.14
APPF	B	2.39	0.13
VAL	D	3.56	0.13
BOWL	C	-0.08	0.13
MBIN	D	4.29	0.13
CCS	D	1.66	0.13
M	D	8.16	0.13
LEVI	F	2.19	0.13
CVI	F	0.00	0.13
WS	B	2.71	0.13
JWN	C	3.89	0.13
USM	B	1.64	0.12
REVG	B	3.66	0.12
AVAV	D	0.85	0.12
DOCN	D	1.88	0.12
LGIH	D	3.01	0.12
KOS	F	0.50	0.12
HALO	F	7.22	0.12
AAP	C	5.43	0.12
MNKD	C	-0.87	0.12
ASTH	D	0.00	0.12
YETI	C	2.88	0.12
IBP	D	2.77	0.12
MLKN	D	3.37	0.12
RH	B	6.75	0.12
CMPR	D	0.10	0.11
VECO	F	3.24	0.11
CALX	D	3.46	0.11
TRIP	F	3.12	0.11
RIOT	C	4.68	0.11
PTGX	C	11.55	0.11
CRUS	D	2.21	0.11
AMR	C	-2.49	0.11
PI	D	1.46	0.11
HIMS	B	4.89	0.11
TGTX	B	1.51	0.11
YOU	D	1.12	0.11
DIOD	D	3.61	0.11
MOD	A	1.94	0.11
CVNA	B	4.42	0.11
POWL	C	0.66	0.11
ADMA	B	-0.56	0.11
MODG	F	-0.12	0.11
ALGM	D	2.70	0.10
CC	C	3.51	0.10
OGN	D	2.62	0.10
VRNT	C	2.47	0.10
ACAD	D	1.17	0.10
ANF	C	7.36	0.10
KSS	F	3.84	0.10
NSSC	D	5.03	0.10
HLIT	D	0.65	0.10
LPG	F	2.10	0.10
UFPT	B	2.13	0.10
CHWY	B	-2.73	0.10
KRYS	B	4.45	0.09
VSTS	C	2.56	0.09
FORM	D	1.35	0.09
MGPI	F	-2.67	0.09
PGNY	F	3.14	0.08
ACLS	F	2.44	0.08
RKT	F	0.96	0.08
ARHS	F	1.35	0.08
DFH	D	3.57	0.08
FOXF	F	0.65	0.08
IAS	C	-1.07	0.08
BLBD	D	2.74	0.08
TDW	F	1.88	0.07
MARA	C	7.65	0.06
LNTH	D	3.66	0.06
AMN	F	0.54	0.06
TMDX	F	-4.16	0.05
GME	C	0.29	0.04

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

Date	Stock	Title
Nov 23	LBRT	What Moved Markets This Week
Nov 23	TMDX	2 Hypergrowth Stocks That Are Screaming Buys in November
Nov 23	UGI	UGI Corp (UGI) Q4 2024 Earnings Call Highlights: Record EPS and Strategic Moves Amid Challenges
Nov 23	ANF	Abercrombie & Fitch Co. (ANF): An Undervalued Retail Stock to Buy According to Analysts
Nov 23	UGI	Q4 2024 UGI Corp Earnings Call
Nov 22	EAT	Brinker International vs. Oshkosh: Buying on price momentum
Nov 22	BTU	Lions Gate Entertainment, Adecoagro See Activist Investor Action
Nov 22	ANF	October PCE, Macy's earnings, Fed minutes: What to Watch
Nov 22	JWN	October PCE, Macy's earnings, Fed minutes: What to Watch
Nov 22	M	October PCE, Macy's earnings, Fed minutes: What to Watch
Nov 22	URBN	October PCE, Macy's earnings, Fed minutes: What to Watch
Nov 22	GME	Robinhood's Gallagher Bows Out Of SEC Chair Consideration Under Incoming Trump Administration
Nov 22	EE	Excelerate Energy to Participate at Capital One Securities Energy Conference
Nov 22	M	Macy’s Thanksgiving Day Parade 2024: How to Watch, Performers, Floats and More Details
Nov 22	CNK	Wicked, Moana, and Gladiator Are All Hitting Theaters. Can They Boost AMC Stock?
Nov 22	JWN	Destination XL Posts Net Loss in Q3 as Traffic Falters, Brings Down Yearly Projections
Nov 22	SIG	Signet Jewelers Stock Scores Relative Strength Rating Upgrade
Nov 22	ANF	Abercrombie & Fitch Stock Gets Relative Strength Rating Lift
Nov 22	AVNT	Avient (NYSE:AVNT) shareholders have earned a 13% CAGR over the last five years
Nov 22	WMG	Layoffs in 2024: A List of Companies Cutting Jobs This Year

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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