Stock Taper
EXCHANGE TRADED FUND

MDCP

VictoryShares THB Mid Cap ETF
$26.83 ▲ 0.14%
+$0.04 TODAY

FUND FACTS

Manager Victory Capital
Assets $1.36M
Expense ratio 0.68%
Inception Oct 3, 2021
Asset class US Equity
Holdings 27
Volume 0
Avg volume 33.48K

ABOUT THIS FUND

The adviser pursues the fund’s investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of mid-cap companies. The adviser considers “mid-cap companies” to be companies with market capitalizations that, at the time of initial purchase, are within the capitalization range of companies comprising the Russell Mid Cap Index. Generally, the adviser expects the fund will hold approximately 30 securities. The equity securities in which the fund invests are primarily common stocks. In addition, the fund may invest in foreign securities, including ADRs and GDRs.

PRICE

$26.83 ▲ UP 48.35% (+$73.38)
—

No price history available for MDCP over this range.

HOLDINGS

TOP 20 OF 27 · 72.97% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BRO Brown & Brown, Inc. 4.88% 559 $65.72K
02 FAST Fastenal Company 4.45% 735 $59.86K
04 HLI Houlihan Lokey, Inc. 4.20% 365 $56.57K
06 INGR Ingredion Incorporated 3.96% 407 $53.22K
07 CHE Chemed Corporation 3.92% 91 $52.73K
09 NEU NewMarket Corporation 3.81% 90 $51.24K
10 POOL Pool Corporation 3.74% 164 $50.3K
13 DHI D.R. Horton, Inc. 3.38% 364 $45.48K
14 HEI HEICO Corporation 3.21% 179 $43.13K
16 GGG Graco Inc. 3.10% 528 $41.7K
17 EME EMCOR Group, Inc. 3.08% 111 $41.42K
18 PTC PTC Inc. 3.06% 286 $41.13K
19 ROL Rollins, Inc. 3.04% 735 $40.91K
20 CACI CACI International Inc 2.89% 92 $38.89K

SECTOR HOLDINGS

TECHNOLOGY IS 35.50% OF THE FUND
Industrials 35.50%
Basic Materials 15.95%
Financial Services 13.07%
Technology 10.03%
Healthcare 8.65%
Consumer Cyclical 7.68%
Cash & Others 5.16%
Consumer Defensive 3.96%

BY REGION

UNITED STATES IS 94.84% OF THE FUND
United States 94.84%
— Other 5.16%