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VictoryShares International Volatility Wtd (CIL) ETF Holdings & Analysis
ETFOther
What CIL does
The VictoryShares International Volatility Wtd ETF offers investors a way to access large, non-U.S. companies without relying on the typical market-capitalization weighting method and its inherent disadvantages. Its primary goal is to replicate the performance of the Nasdaq Victory International 500 Volatility Weighted Index before any expenses or fees are considered. This fund employs a specialized volatility-weighting approach that blends fundamental company analysis with volatility metrics, aiming to achieve better results than standard cap-weighted indexing strategies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH AND CASH EQUIVALENTS | 99.55% | |
| HONG KONG DOLLAR | 0.42% | |
| CANADIAN DOLLAR | 0.02% | |
| SWISS FRANC | 0.01% | |
| JAPANESE YEN | 0.00% | |
| EVRAZ PLC | 0.00% | |
| AUSTRALIAN DOLLAR | 0.00% | |
| CONSTELLATION SOFTWARE IN | 0.00% | |
| EURO | 0.00% |
Sector allocation
| Basic Materials | 6.56% |
| Cash & Others | 0.00% |
| Communication Services | 5.82% |
| Consumer Cyclical | 8.20% |
| Consumer Defensive | 8.82% |
| Energy | 4.57% |
| Financial Services | 24.79% |
| Healthcare | 7.67% |
| Industrials | 18.35% |
| Real Estate | 2.17% |
| Technology | 6.42% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how CIL 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 CIL in PortView →Related securities
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Frequently asked questions
- What does CIL track?
- CIL is the VictoryShares International Volatility Wtd ETF, a Other ETF.
- What is the expense ratio of CIL?
- Expense ratio data for CIL is shown on the page when available from our data provider.
- What are the largest holdings in CIL?
- Top holdings include , , , , .
- How can PortView analyze CIL overlap with other ETFs?
- PortView computes the holdings overlap between CIL 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.