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VictoryShares Emerging Market High Div Volatility Wtd (CEY) ETF Holdings & Analysis
ETFOther
What CEY does
The fund aims to achieve its investment objectives by allocating at least 80% of its assets, during typical market conditions, to the securities, either directly or indirectly, that constitute the Nasdaq Victory Emerging Market High Dividend 100 Volatility Weighted Index (the "index"). This index itself is constructed by identifying the 100 stocks with the highest dividend yields from within the Nasdaq Victory Emerging Market 500 Volatility Weighted Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| RUSHYDRO PJSC | 34.88% | |
| INTER RAO UES PJSC | 26.24% | |
| SEVERSTAL PJSC | 22.66% | |
| MAGNITOGORSK IRON & STEEL | 16.22% |
Sector allocation
| Basic Materials | 19.43% |
| Cash & Others | 0.01% |
| Communication Services | 8.33% |
| Consumer Cyclical | 3.25% |
| Consumer Defensive | 6.72% |
| Energy | 11.73% |
| Financial Services | 24.76% |
| Industrials | 4.62% |
| Real Estate | 3.04% |
| Technology | 11.33% |
| Utilities | 6.78% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how CEY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CEY in PortView →Related securities
Related stocks
Frequently asked questions
- What does CEY track?
- CEY is the VictoryShares Emerging Market High Div Volatility Wtd ETF, a Other ETF.
- What is the expense ratio of CEY?
- Expense ratio data for CEY is shown on the page when available from our data provider.
- What are the largest holdings in CEY?
- Top holdings include HYDR RM, IRAO RM, CHMF RM, MAGN RM.
- How can PortView analyze CEY overlap with other ETFs?
- PortView computes the holdings overlap between CEY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.