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VictoryShares THB Mid Cap ESG 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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Weakness in VictoryShares THB Mid Cap ESG ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral. 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 30
  • Bond Holdings 0
  • Other Holdings 0
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.86
112,678
Industrials
4.62
107,143
Industrials
4.19
97,087
Consumer Cyclical
4.17
96,714
Industrials
3.93
90,998
Healthcare
3.78
87,654
Technology
3.70
85,747
Healthcare
3.68
85,226
Industrials
3.58
83,055
Industrials
3.58
82,856
Industrials