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VictoryShares THB Mid Cap ETF MDCP

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis MDCP

Will MDCP outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MDCP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MDCP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MDCP’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in VictoryShares THB Mid Cap ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MDCP

More MDCP Holdings
  • 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