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VictoryShares THB Mid Cap ETF MDCP

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26.83 USD +0.04 (+0.14%)

At closeApr 23, 2025, 4:00 PM EDT

26.83 Day range 27.21

25.47 52-week range 31.08

YTD: -4.08%
1 year: -0.48%

Issuer: Victory Capital
Asset class: US Equity
Expense ratio: 0.68%
Assets under management: $1.36M
NAV: 27.20
Holdings: 31
Inception: 2021-10-03
Top 10 weight: 42.84%

CASH AND CASH EQUIVALENTS 5.16%
BRO BROWN & BROWN INC. 4.88%
FAST FASTENAL CO 4.45%
CASY CASEYS GENERAL STORESINC 4.30%
HLI HOULIHAN LOKEY INC 4.20%
TDY TELEDYNE TECHNOLOGIES 4.08%
CBOE CBOE GLOBAL MARKETS INC 3.98%
INGR INGREDION INC. 3.96%
CHE CHEMED CORP. 3.92%
WAB WABTEC CORP 3.91%
NEU NEWMARKET CORP 3.81%
POOL POOL CORPORATION 3.74%
CF CF INDUSTRIES HOLDINGS 3.42%
CSL CARLISLE COMPANIES INC. 3.38%
DHI DR HORTON INC. 3.38%
HEI HEICO CORP 3.21%
MLM MARTIN MARIETTA MATERIALS 3.18%
GGG GRACO INC 3.10%
EME EMCOR GROUP INC. 3.08%
PTC PTC INC. 3.06%
ROL ROLLINS INC 3.04%
CACI CACI INTERNATIONAL INC. 2.89%
CW CURTISS-WRIGHT CORP. 2.47%
HOLX HOLOGIC INC. 2.45%
WST WEST PHARM SERVICES INC. 2.29%

Updated 2025-04-28