The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
VictoryShares THB Mid Cap ETF MDCP
Morningstar’s Analysis MDCP
Will MDCP outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Heico Corp | 5.08 | 5.2 Mil | Industrials |
Amphenol Corp Class A | 4.96 | 5.0 Mil | Technology |
NVR Inc | 4.61 | 4.7 Mil | Consumer Cyclical |
Rollins Inc | 4.21 | 4.3 Mil | Consumer Cyclical |
CACI International Inc Class A | 4.18 | 4.3 Mil | Technology |
Carlisle Companies Inc | 4.14 | 4.2 Mil | Industrials |
D.R. Horton Inc | 3.86 | 3.9 Mil | Consumer Cyclical |
Westinghouse Air Brake Technologies Corp | 3.77 | 3.8 Mil | Industrials |
PTC Inc | 3.76 | 3.8 Mil | Technology |
Ross Stores Inc | 3.67 | 3.7 Mil | Consumer Cyclical |