VictoryShares THB Mid Cap ESG ETF (MDCP)
The adviser pursues the fund’s investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of mid-cap companies. The adviser considers “mid-cap companies” to be companies with market capitalizations that, at the time of initial purchase, are within the capitalization range of companies comprising the Russell Mid Cap Index. Generally, the adviser expects the fund will hold approximately 30 securities. The equity securities in which the fund invests are primarily common stocks. In addition, the fund may invest in foreign securities, including ADRs and GDRs.
$109.08M
Brooklyn, OH
Oct 05, 2021
28.81
$1.01
0.00
0.00
0.34%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Materials Select Sector SPDR Fund
XLB
9.71%
Financial Select Sector SPDR Fund
XLF
8.12%
Industrial Select Sector SPDR Fund
XLI
35.46%
Consumer Discretionary Select Sector SPDR Fund
XLY
22.700000000000003%
Technology Select Sector SPDR Fund
XLK
13.72%
Health Care Select Sector SPDR Fund
XLV
10.3%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (29)
NVR, Inc.
NVR
5.005%
D.R. Horton, Inc.
DHI
4.993%
Brown & Brown, Inc.
BRO
4.177%
Houlihan Lokey, Inc.
HLI
4.014%
Ingredion Incorporated
INGR
3.931%
Keysight Technologies, Inc.
KEYS
3.927%
Carlisle Companies Incorporated
CSL
3.78%
Teledyne Technologies Incorporated
TDY
3.679%
Pool Corporation
POOL
3.626%
Westinghouse Air Brake Technologies Corporation
WAB
3.623%
Chemed Corporation
CHE
3.621%
Ross Stores, Inc.
ROST
3.59%
NewMarket Corporation
NEU
3.495%
PTC Inc.
PTC
3.453%
CF Industries Holdings, Inc.
CF
3.443%
Fastenal Company
FAST
3.432%
Casey's General Stores, Inc.
CASY
3.42%
Hologic, Inc.
HOLX
3.28%
CACI International Inc
CACI
3.251%
HEICO Corporation
HEI
3.174%
West Pharmaceutical Services, Inc.
WST
3.083%
Graco Inc.
GGG
3.006%
Rollins, Inc.
ROL
2.653%
Old Dominion Freight Line, Inc.
ODFL
2.51%
EMCOR Group, Inc.
EME
2.426%
Simpson Manufacturing Co., Inc.
SSD
2.41%
The Toro Company
TTC
2.337%
Lincoln Electric Holdings, Inc.
LECO
2.188%
Landstar System, Inc.
LSTR
2.103%
Sector weights (10)
Materials Select Sector SPDR Fund
XLB
9.71%
Financial Select Sector SPDR Fund
XLF
8.12%
Industrial Select Sector SPDR Fund
XLI
35.46%
Consumer Discretionary Select Sector SPDR Fund
XLY
22.700000000000003%
Technology Select Sector SPDR Fund
XLK
13.72%
Health Care Select Sector SPDR Fund
XLV
10.3%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (29)
NVR, Inc.
NVR
5.005%
D.R. Horton, Inc.
DHI
4.993%
Brown & Brown, Inc.
BRO
4.177%
Houlihan Lokey, Inc.
HLI
4.014%
Ingredion Incorporated
INGR
3.931%
Keysight Technologies, Inc.
KEYS
3.927%
Carlisle Companies Incorporated
CSL
3.78%
Teledyne Technologies Incorporated
TDY
3.679%
Pool Corporation
POOL
3.626%
Westinghouse Air Brake Technologies Corporation
WAB
3.623%
Chemed Corporation
CHE
3.621%
Ross Stores, Inc.
ROST
3.59%
NewMarket Corporation
NEU
3.495%
PTC Inc.
PTC
3.453%
CF Industries Holdings, Inc.
CF
3.443%
Fastenal Company
FAST
3.432%
Casey's General Stores, Inc.
CASY
3.42%
Hologic, Inc.
HOLX
3.28%
CACI International Inc
CACI
3.251%
HEICO Corporation
HEI
3.174%
West Pharmaceutical Services, Inc.
WST
3.083%
Graco Inc.
GGG
3.006%
Rollins, Inc.
ROL
2.653%
Old Dominion Freight Line, Inc.
ODFL
2.51%
EMCOR Group, Inc.
EME
2.426%
Simpson Manufacturing Co., Inc.
SSD
2.41%
The Toro Company
TTC
2.337%
Lincoln Electric Holdings, Inc.
LECO
2.188%
Landstar System, Inc.
LSTR
2.103%