The portfolio maintains a 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 39.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amphenol Corp Class A | 4.88 | 5.0 Mil | Technology |
NVR Inc | 4.63 | 4.7 Mil | Consumer Cyclical |
Heico Corp | 4.52 | 4.6 Mil | Industrials |
D.R. Horton Inc | 3.94 | 4.0 Mil | Consumer Cyclical |
Westinghouse Air Brake Technologies Corp | 3.82 | 3.9 Mil | Industrials |
Fastenal Co | 3.76 | 3.9 Mil | Industrials |
Carlisle Companies Inc | 3.73 | 3.8 Mil | Industrials |
PTC Inc | 3.69 | 3.8 Mil | Technology |
Chemed Corp | 3.66 | 3.8 Mil | Healthcare |
Rollins Inc | 3.60 | 3.7 Mil | Consumer Cyclical |