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
KEX	B	-1.22	0.44
NNI	C	-0.01	0.40
MGEE	D	0.05	0.38
MDU	C	-1.56	0.38
MTG	B	-0.97	0.36
VRRM	B	0.84	0.35
NFG	D	-1.31	0.33
RYAN	B	0.90	0.33
ALE	C	0.18	0.32
FLS	D	-1.81	0.32
NWE	D	-0.12	0.32
THG	D	-1.31	0.32
NJR	D	-0.24	0.32
VCTR	D	-1.88	0.32
BRC	B	-0.25	0.32
RDN	B	-0.61	0.32
NMIH	B	-0.70	0.32
AXS	C	-0.50	0.32
NSIT	C	-1.49	0.31
POR	D	0.07	0.31
AL	C	-0.44	0.31
GATX	B	0.59	0.31
SEB	F	-1.77	0.31
JJSF	B	0.77	0.31
AWR	D	1.54	0.31
SR	C	-0.47	0.31
CHCO	C	-0.93	0.30
CWST	B	-0.06	0.30
ESI	B	0.59	0.30
CRS	B	-1.64	0.30
IMKTA	F	-0.29	0.30
GMED	B	0.20	0.30
CSWI	A	1.21	0.30
HLI	A	1.19	0.30
AVT	D	-1.06	0.30
SFM	B	-0.16	0.30
HRB	B	-2.20	0.29
KFY	B	-2.09	0.29
CNX	C	-1.13	0.29
VIRT	C	-0.58	0.29
BCO	B	0.19	0.29
EAT	C	0.24	0.29
ESGR	A	1.87	0.29
ADUS	B	0.30	0.29
KNTK	B	-1.33	0.29
WEN	F	-0.12	0.29
OGS	C	-1.82	0.29
AZZ	D	-1.21	0.29
STEP	B	-1.82	0.29
CNO	B	-0.61	0.29
GHC	D	-0.60	0.29
COOP	D	-1.55	0.29
CBZ	D	-0.52	0.28
PRIM	D	-2.18	0.28
MMS	B	0.08	0.28
ESE	D	-1.19	0.28
R	B	-0.52	0.28
CWT	C	2.36	0.28
IOSP	D	-1.46	0.28
FELE	D	-0.37	0.28
BMI	C	-0.69	0.28
EPC	B	-1.83	0.28
HMN	D	0.16	0.27
UNF	B	-0.74	0.27
COLM	D	-0.56	0.27
MSM	F	-1.45	0.27
ICFI	D	-0.33	0.27
IDCC	A	1.44	0.27
HLNE	B	0.70	0.27
PLXS	D	-1.35	0.27
FSS	D	-0.62	0.27
IBOC	C	-1.22	0.27
PIPR	A	0.45	0.27
SPB	D	-1.26	0.27
CRUS	A	0.57	0.27
AVA	D	-0.35	0.27
MTX	C	-1.09	0.27
SJW	D	1.80	0.27
BKH	D	-1.09	0.27
SWX	D	-1.37	0.27
WTM	D	-0.21	0.27
FHI	C	-1.15	0.26
SEM	A	-0.50	0.26
TGNA	D	-0.86	0.26
BCPC	A	0.49	0.26
MATX	B	-1.85	0.26
AGM	B	0.04	0.26
OLLI	B	1.68	0.26
VSH	D	0.00	0.26
MAN	D	-1.49	0.26
NABL	B	-1.01	0.26
PRGS	B	1.19	0.26
GEF	F	-1.05	0.26
NHC	A	2.53	0.26
CPK	C	-0.57	0.26
RDNT	B	0.62	0.26
HAE	C	0.99	0.26
BLKB	D	-0.74	0.25
ETRN	D	-2.00	0.25
WERN	F	-1.73	0.25
HOMB	D	-0.89	0.25
FNB	C	-1.18	0.25
AIR	B	-1.21	0.25
FUL	D	-0.80	0.25
JXN	C	-1.99	0.25
LOPE	C	0.09	0.25
BRBR	B	2.55	0.25
MWA	C	0.71	0.25
MGY	B	-2.23	0.25
ROG	D	-1.23	0.25
SXT	C	0.14	0.25
ORA	C	0.57	0.25
MLI	C	-0.32	0.25
LAUR	C	0.62	0.25
VNT	D	-0.68	0.24
AGO	D	-2.38	0.24
NBTB	B	-0.87	0.24
ENS	C	-1.76	0.24
EPAC	B	-0.31	0.24
SHOO	C	-0.07	0.24
FIZZ	B	1.94	0.24
FULT	D	-0.30	0.24
CAKE	C	0.83	0.24
AMG	D	-1.23	0.24
MRTN	C	-1.27	0.24
LRN	D	-0.89	0.24
SNDR	B	-1.12	0.24
DY	B	-2.15	0.24
NWN	F	-0.62	0.24
WING	B	0.05	0.24
SNEX	B	-2.14	0.24
MOG.A	C	-0.65	0.24
CBT	D	-1.60	0.24
FBP	B	-2.13	0.24
CNXN	D	-1.21	0.24
PJT	A	0.78	0.24
ACA	D	-0.59	0.24
HUBG	C	-1.60	0.24
TRMK	C	-0.34	0.23
FA	C	-1.36	0.23
AROC	B	-3.68	0.23
AIN	D	-0.42	0.23
EVTC	F	0.37	0.23
ASH	D	-0.57	0.23
OSIS	C	0.31	0.23
CALM	B	0.29	0.23
CACC	B	0.49	0.23
GVA	B	-0.16	0.23
MTSI	A	1.96	0.23
AVNT	D	-1.36	0.23
MSGS	B	0.54	0.23
PRK	B	0.09	0.23
SLGN	D	-1.34	0.23
EXLS	B	0.38	0.23
SLM	D	-2.59	0.23
NWBI	C	-1.58	0.23
OFG	B	-1.18	0.23
FTDR	D	-1.62	0.23
WTS	D	-1.09	0.23
NEU	D	-2.10	0.23
WU	D	-1.06	0.23
TNC	D	-1.11	0.23
BOX	D	0.15	0.23
HTLF	B	-1.18	0.23
HNI	C	-0.96	0.23
CRVL	B	1.16	0.23
GOLF	C	-0.92	0.22
GPOR	D	-2.50	0.22
MMSI	B	-0.37	0.22
VRTS	D	-2.31	0.22
SPNT	D	0.67	0.22
ITGR	C	1.13	0.22
IESC	C	-3.14	0.22
TRN	D	0.37	0.22
LEVI	D	0.47	0.22
CNK	A	1.73	0.22
INSW	C	-3.09	0.22
ABM	B	-1.50	0.22
WMK	D	0.11	0.22
SKYW	B	-0.95	0.22
BANF	D	-1.27	0.22
ACIW	A	0.48	0.22
PINC	F	0.05	0.22
WHD	C	-1.41	0.22
ASGN	D	-0.33	0.22
TOWN	B	-1.62	0.22
HTH	D	-1.31	0.22
DFIN	D	-1.05	0.22
SMPL	D	0.98	0.22
HWKN	B	-0.43	0.22
ESAB	D	-1.33	0.22
AWI	D	-0.66	0.22
EXPO	C	-0.20	0.22
BANR	C	-2.07	0.22
ONB	B	-1.06	0.22
NOG	C	-2.03	0.22
APAM	D	-1.60	0.21
KAI	B	0.30	0.21
GNW	D	-0.66	0.21
FHB	C	0.15	0.21
BROS	B	1.42	0.21
GMS	D	-1.29	0.21
FORM	A	-0.37	0.21
KMT	F	-1.04	0.21
SCL	D	-0.63	0.21
FFBC	D	-0.60	0.21
GO	D	2.42	0.21
HWC	C	-1.78	0.21
FRME	D	-1.28	0.21
SXI	D	-1.51	0.21
ABCB	C	-1.77	0.21
PFSI	B	-1.51	0.21
NAVI	F	-0.62	0.21
STC	D	-1.51	0.21
CHWY	C	3.65	0.21
EFSC	C	-1.24	0.21
ATGE	A	0.06	0.21
BOOT	B	0.58	0.21
CWEN	D	0.90	0.21
STRA	C	-0.17	0.21
CRC	C	-3.02	0.21
WMG	D	-0.98	0.21
GPI	D	-1.78	0.21
ENR	C	-0.71	0.21
OTTR	D	-1.05	0.20
UMBF	C	-1.07	0.20
WSFS	B	-0.82	0.20
CBU	B	-0.82	0.20
JBT	F	-0.83	0.20
RUSHA	F	-1.58	0.20
ASB	D	-1.02	0.20
AEIS	C	-0.47	0.20
PR	C	-4.41	0.20
USPH	F	-0.80	0.20
TDW	C	-1.21	0.20
COHU	B	0.48	0.20
CARG	C	2.47	0.20
CATY	D	-0.85	0.20
ROAD	D	-0.66	0.20
OXM	D	-1.46	0.20
BGC	C	0.23	0.20
TCBI	C	-1.92	0.20
YELP	F	0.89	0.19
TPH	D	-1.15	0.19
UFPT	A	1.12	0.19
KTB	D	-0.25	0.19
CRI	F	-0.24	0.19
AUB	C	-1.52	0.19
FBK	B	-1.04	0.19
RRR	B	0.11	0.19
THS	C	3.30	0.19
UCBI	D	-1.16	0.19
AGYS	B	-1.02	0.19
VC	D	-0.28	0.19
ALG	F	-1.82	0.19
WAFD	C	-1.06	0.19
CNS	B	-0.06	0.19
NVEE	F	-0.96	0.19
KN	D	-0.76	0.19
DIOD	C	0.55	0.19
LMAT	A	2.30	0.19
UBSI	D	-1.03	0.19
FLR	B	0.41	0.19
KBH	D	-1.07	0.19
RXO	B	-0.07	0.19
PATK	D	-1.78	0.19
DVAX	D	2.09	0.19
ANF	C	-4.57	0.19
HI	F	-0.75	0.19
LZB	C	-1.15	0.19
EBC	B	-1.93	0.19
ABG	D	-0.38	0.19
HURN	C	0.41	0.18
WD	D	-0.15	0.18
VGR	C	-3.28	0.18
LTH	B	0.64	0.18
MYRG	F	-2.10	0.18
BKE	D	0.08	0.18
CENTA	D	-2.57	0.18
DK	F	-4.15	0.18
SM	D	-3.73	0.18
ARHS	C	-0.63	0.18
HCC	C	-2.91	0.18
CRK	D	-4.03	0.18
GFF	D	-1.36	0.18
ZD	F	-2.36	0.18
RNST	B	-0.80	0.18
JOE	D	-1.05	0.18
FFIN	D	-1.98	0.18
MBIN	C	-0.96	0.18
ANDE	D	-2.06	0.18
TNL	D	-0.69	0.18
WSBC	D	-1.63	0.18
NPO	D	-0.94	0.18
ITRI	C	-0.04	0.17
PCRX	F	-2.77	0.17
CEIX	B	-1.56	0.17
INDB	D	-2.04	0.17
CADE	D	-1.17	0.17
CXW	D	-0.38	0.17
BTU	C	-0.43	0.17
FIBK	B	-2.17	0.17
ROCK	D	-1.30	0.17
LGND	B	2.02	0.17
BCC	F	-1.40	0.17
URBN	C	-1.07	0.17
IBTX	B	-1.32	0.17
STAA	B	4.23	0.17
QLYS	D	1.32	0.17
KNF	C	0.76	0.17
DAN	F	-3.25	0.17
EEFT	D	-0.84	0.17
MCY	C	-0.38	0.17
PLMR	C	0.29	0.17
SFNC	D	-1.45	0.17
DDS	D	-0.14	0.17
SNV	B	-2.06	0.17
LKFN	D	-3.61	0.17
HLIO	D	-1.59	0.17
AESI	C	1.24	0.17
KWR	F	-1.90	0.17
OII	B	-0.83	0.17
SBCF	D	-1.08	0.17
PRFT	B	-0.07	0.16
TALO	F	-2.02	0.16
YOU	B	2.69	0.16
ENVA	B	-1.61	0.16
SLVM	D	-4.22	0.16
CVBF	C	-0.89	0.16
SAH	D	-2.81	0.16
CVCO	D	-1.15	0.16
WGO	F	-2.67	0.16
CCS	D	-1.22	0.16
FBNC	C	-0.81	0.16
B	B	0.15	0.16
BKU	C	-1.88	0.16
OZK	D	-2.02	0.16
DORM	C	-1.23	0.16
GRBK	C	-3.01	0.16
SUM	D	-0.72	0.16
JBI	D	-2.31	0.16
HP	D	-1.91	0.16
MHO	D	-1.89	0.16
LBRT	D	-2.82	0.16
LPG	C	0.30	0.16
ANIP	D	1.02	0.16
CRGY	B	-1.62	0.16
SAM	C	-0.46	0.16
ARCH	C	-1.58	0.16
PPBI	F	-2.01	0.16
FWRG	F	-1.62	0.15
COLB	D	-2.20	0.15
NEOG	C	0.13	0.15
MTRN	F	-1.14	0.15
JWN	B	1.06	0.15
AX	B	-0.47	0.15
GBCI	D	-0.76	0.15
GPS	C	-2.55	0.15
MGPI	F	1.57	0.15
WDFC	D	0.27	0.15
CHEF	A	1.91	0.15
TEX	D	-1.35	0.15
JACK	F	1.58	0.15
SCS	C	-0.93	0.15
PLUS	D	-1.77	0.15
MOD	B	-1.03	0.15
DNOW	D	-5.25	0.15
AZEK	D	0.54	0.15
BOH	F	-1.30	0.15
PDCO	F	-0.46	0.15
CVI	F	-4.33	0.15
TBBK	B	0.53	0.15
CNMD	D	2.00	0.15
IPAR	F	-0.38	0.15
NSP	F	-1.55	0.15
BDC	C	-1.53	0.15
IART	C	0.38	0.15
FOR	F	-1.39	0.15
CNXC	C	-3.77	0.14
MSTR	D	-1.56	0.14
STRL	D	-2.43	0.14
HEES	F	-1.93	0.14
ADNT	F	-2.19	0.14
CSGS	F	-0.07	0.14
WOR	F	-3.94	0.14
BOWL	B	0.85	0.14
AMWD	F	-0.09	0.14
SIG	D	-1.61	0.14
PZZA	F	-2.15	0.14
LCII	F	-2.58	0.14
KOS	F	-6.51	0.14
VAC	F	-1.25	0.14
BLMN	F	-2.97	0.14
CCOI	D	1.23	0.14
BL	D	-0.10	0.14
APPF	B	1.04	0.14
M	C	9.54	0.14
EXTR	C	0.93	0.14
SANM	C	-1.83	0.14
CORT	C	-1.38	0.14
IBP	D	-0.08	0.14
RES	F	-4.03	0.14
ODP	F	-1.04	0.14
AEO	F	-0.47	0.14
MODG	D	-1.20	0.14
AAP	F	-1.90	0.14
VRNT	C	-2.09	0.14
REZI	D	-2.21	0.13
YETI	F	-0.05	0.13
FOUR	B	0.45	0.13
HAYW	F	-1.15	0.13
PTEN	F	-2.17	0.13
CALX	C	-0.12	0.13
PHIN	D	-1.02	0.13
DOCS	B	4.29	0.13
CPRX	D	-0.78	0.13
PGNY	D	0.64	0.13
ALKS	C	0.25	0.13
AMN	F	-1.78	0.13
SFBS	C	-1.31	0.13
VIAV	D	-0.14	0.13
ALRM	C	0.12	0.13
PARR	F	-4.50	0.13
CABO	F	-0.80	0.13
MLKN	D	-0.42	0.12
LOB	F	-0.39	0.12
CUBI	B	-0.72	0.12
GBX	D	-3.31	0.12
UAA	F	0.00	0.12
ASO	F	1.94	0.12
CMPR	B	-1.31	0.12
HELE	F	-3.89	0.12
SKY	F	-0.16	0.12
NMRK	C	-1.56	0.12
ASTH	C	-0.40	0.12
HRI	F	-3.50	0.12
ARCB	D	-1.00	0.11
FOXF	C	-4.96	0.11
CBRL	F	-0.15	0.11
KRYS	B	3.82	0.11
MP	D	-0.64	0.11
PLAB	D	1.23	0.11
SHAK	D	0.52	0.11
AMPH	F	-2.10	0.11
AMRX	C	-1.19	0.11
LGIH	F	-4.14	0.11
GSHD	D	-0.21	0.11
HLIT	B	-1.00	0.11
THRM	F	-2.04	0.11
CVNA	B	0.16	0.10
PRVA	D	0.77	0.10
JELD	F	-2.74	0.10
KNSA	C	1.36	0.10
PEGA	D	0.12	0.10
NSSC	B	-0.92	0.10
SSTK	F	-1.74	0.10
FYBR	B	-1.26	0.10
HRMY	B	2.88	0.10
MCW	F	-0.29	0.10
HPK	C	-1.27	0.09
FTRE	D	-0.51	0.09
IAS	C	-1.14	0.09
CXM	D	-0.90	0.09
DOCN	C	-0.32	0.09
MSGE	D	0.17	0.09
XPEL	F	0.85	0.09
AMR	D	-5.25	0.09
PLAY	F	-0.29	0.09
TRIP	F	0.11	0.09
CWH	F	-2.42	0.09
ARRY	F	-4.85	0.08
FL	D	0.13	0.08
USM	B	0.21	0.08
RVLV	F	-2.23	0.08
DFH	F	-1.61	0.07
TGTX	B	1.17	0.07
SDGR	F	3.03	0.07
VSCO	D	8.53	0.07
UPWK	D	-1.13	0.07
SHLS	F	-1.33	0.06
POWL	D	-3.78	0.06
VICR	F	-0.96	0.06
ACMR	C	0.29	0.05
LESL	F	1.10	0.04

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

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Jul 5	CHWY	US labor market, meme stock trade, Boeing: Market Domination
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Jul 5	EFSC	Enterprise Financial Services Corp Announces Second Quarter 2024 Earnings Release and Conference Call
Jul 5	SKYW	SkyWest, Inc. Announces Second Quarter 2024 Results Call Date
Jul 5	M	Sector Update: Consumer Stocks Gain Late Afternoon
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Jul 5	ACMR	ACM Research Stock Earns 85 RS Rating
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Jul 5	MSTR	6 Software Companies That Are Beating Chip Stocks This Year
Jul 5	M	Macy's Remains On Sale After An Upsized Bid Pushes Shares Higher
Jul 5	R	Unlocking Shareholder Value: Why Ryder Could Be Your Next Long-Term Winner

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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