CEZ is the VictoryShares Emerging Market Volatility Wtd ETF, a Other ETF.

What is the expense ratio of CEZ?

Expense ratio data for CEZ is shown on the page when available from our data provider.

What are the largest holdings in CEZ?

Top holdings include FIVE, PHOR.LN.

How can PortView analyze CEZ overlap with other ETFs?

PortView computes the holdings overlap between CEZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

VictoryShares Emerging Market Volatility Wtd (CEZ) ETF Holdings & Analysis

ETFOther

$27.62-0.13%

52-week range$27.62

$19.46$28.43

What CEZ does

This investment product aims to mirror the performance of the Nasdaq Victory Emerging Market 500 Volatility Weighted Index, before any fees and expenses are deducted. To achieve this objective, the fund typically invests a minimum of 80% of its total assets, directly or indirectly, in the constituent securities of this specific index. The index itself is unmanaged and proprietary, utilizing a volatility-weighted methodology. Its design incorporates fundamental criteria while managing individual security risk by adjusting the weight of each holding based on its volatility.

Fund profile

Top holdings

	Holding	Weight
	Five Below, Inc.	0.00%
	PHOR.LN	0.00%

Sector allocation

Consumer Cyclical	99.82%
Industrials	0.18%

Geographic allocation

Other	—
United States	—

PortView Portfolio Insights

PortView analyzes how CEZ 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.

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Frequently asked questions

What does CEZ track?: CEZ is the VictoryShares Emerging Market Volatility Wtd ETF, a Other ETF.
What is the expense ratio of CEZ?: Expense ratio data for CEZ is shown on the page when available from our data provider.
What are the largest holdings in CEZ?: Top holdings include FIVE, PHOR.LN.
How can PortView analyze CEZ overlap with other ETFs?: PortView computes the holdings overlap between CEZ 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.