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VictoryShares THB Mid Cap ETF MDCP

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.

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

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Morningstar Manager Research

Summary

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

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Portfolio Holdings MDCP

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amphenol Corp Class A

5.68 5.9 Mil
Technology

Heico Corp

4.77 4.9 Mil
Industrials

NVR Inc

4.38 4.5 Mil
Consumer Cyclical

Carlisle Companies Inc

4.22 4.4 Mil
Industrials

CACI International Inc Class A

4.04 4.2 Mil
Technology

Westinghouse Air Brake Technologies Corp

3.95 4.1 Mil
Industrials

D.R. Horton Inc

3.88 4.0 Mil
Consumer Cyclical

Rollins Inc

3.86 4.0 Mil
Consumer Cyclical

PTC Inc

3.72 3.8 Mil
Technology

Fastenal Co

3.65 3.8 Mil
Industrials