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 42.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amphenol Corp Class A | 5.66 | 5.7 Mil | Technology |
Heico Corp | 4.81 | 4.9 Mil | Industrials |
NVR Inc | 4.49 | 4.5 Mil | Consumer Cyclical |
Carlisle Companies Inc | 4.20 | 4.2 Mil | Industrials |
CACI International Inc Class A | 4.07 | 4.1 Mil | Technology |
Westinghouse Air Brake Technologies Corp | 4.01 | 4.1 Mil | Industrials |
D.R. Horton Inc | 3.98 | 4.0 Mil | Consumer Cyclical |
Rollins Inc | 3.90 | 4.0 Mil | Consumer Cyclical |
Fastenal Co | 3.65 | 3.7 Mil | Industrials |
PTC Inc | 3.60 | 3.6 Mil | Technology |