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 39.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
D.R. Horton Inc | 4.77 | 5.0 Mil | Consumer Cyclical |
NVR Inc | 4.77 | 5.0 Mil | Consumer Cyclical |
Brown & Brown Inc | 3.96 | 4.2 Mil | Financial Services |
Houlihan Lokey Inc Class A | 3.93 | 4.1 Mil | Financial Services |
Carlisle Companies Inc | 3.92 | 4.1 Mil | Industrials |
Pool Corp | 3.88 | 4.1 Mil | Industrials |
Fastenal Co | 3.70 | 3.9 Mil | Industrials |
Keysight Technologies Inc | 3.69 | 3.9 Mil | Technology |
NewMarket Corp | 3.63 | 3.8 Mil | Basic Materials |
PTC Inc | 3.62 | 3.8 Mil | Technology |