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VictoryShares THB Mid Cap ETF (MDCP) Holdings

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빠른 답변

VictoryShares THB Mid Cap ETF (MDCP) has a 0.68% expense ratio and $1M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Brown & Brown Inc (BRO) at 5.10%, and the largest sector allocation is Industrials at 38.0%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

VictoryShares THB Mid Cap ETF (MDCP) ETF — Price, Holdings & Analysis

ETF 개요

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. VictoryShares THB Mid Cap ETF provides exposure to the us equity market. The portfolio is moderately concentrated with 31 holdings. Sector allocation is spread across 8 sectors, with Industrials as the largest at 38.0%.

위험 지표

The 0.68% expense ratio is above average and will reduce net returns over time. With $1M in assets, the fund may face liquidity constraints and wider bid-ask spreads.
  • 베타: 1.04

운용보수율

0.68%

MDCP은(는) 무엇을 보유하고 있나요?

보유 종목비중
Brown & Brown Inc (BRO)5.10%
Houlihan Lokey Inc Class A (HLI)4.37%
Teledyne Technologies Inc (TDY)4.34%
Cboe Global Markets Inc (CBOE)4.19%
Fastenal Co (FAST)4.19%
Westinghouse Air Brake Technologies Corp (WAB)4.12%
Ingredion Inc (INGR)4.04%
Chemed Corp (CHE)4.00%
Casey's General Stores Inc (CASY)3.98%
NVR Inc (NVR)3.81%

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섹터비중
산업재38.0%
금융 서비스13.1%
경기소비재10.7%
기초 소재10.4%
기술10.0%
헬스케어8.7%
현금 및 기타5.2%
필수소비재4.0%
국가비중
기타5.2%
미국94.8%

배당수익률

0.28%

질문 및 답변

What is VictoryShares THB Mid Cap ETF (MDCP)?

VictoryShares THB Mid Cap ETF (MDCP) is an exchange-traded fund. In the stored fund data, it holds 31 positions, has its largest sector allocation in Industrials (38.0%) and charges a 0.68% expense ratio.

What is the expense ratio for MDCP?

VictoryShares THB Mid Cap ETF has an expense ratio of 0.68%, which is considered higher than average for us equity ETFs. This means for every $10,000 invested, annual fees would be approximately $68.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in MDCP?

The three largest positions in VictoryShares THB Mid Cap ETF are Brown & Brown Inc (BRO, 5.1%), Houlihan Lokey Inc Class A (HLI, 4.4%), Teledyne Technologies Inc (TDY, 4.3%).

Together these top three holdings represent 13.8% of the fund, out of 31 total positions. The fund is relatively diversified across its holdings.

What sectors does MDCP invest in?

VictoryShares THB Mid Cap ETF allocates across 8 sectors. The largest sector exposures are Industrials (38.0%), Financial Services (13.1%), Consumer Cyclical (10.7%). The sector allocation provides broad market exposure across multiple industries.

How long has MDCP been around?

VictoryShares THB Mid Cap ETF was launched in 2021, making it 5 years old. It has several years of operating history for investors to evaluate.

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