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VictoryShares Developed Enh Vol Wtd ETF CIZ

Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis CIZ

Will CIZ outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit VictoryShares Developed Enh Vol Wtd ETF to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings CIZ

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mini Msci Eafe Fut Jun24

0.62 231,260

Federated Hermes Treasury Obl IS

0.55 203,939
Cash and Equivalents

Koninklijke KPN NV

0.43 160,815
Communication Services

London Stock Exchange Group PLC

0.38 140,343
Financial Services

Oversea-Chinese Banking Corp Ltd

0.37 136,684
Financial Services

Zurich Insurance Group AG

0.35 131,007
Financial Services

DBS Group Holdings Ltd

0.35 129,840
Financial Services

United Overseas Bank Ltd

0.35 128,513
Financial Services

Deutsche Telekom AG

0.34 125,238
Communication Services

Assicurazioni Generali

0.33 123,708
Financial Services