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VictoryShares Developed Enhanced Volatility Wtd (CIZ) ETF Holdings & Analysis
ETFOther
What CIZ does
The fund endeavors to achieve its stated investment objective by allocating, under typical market conditions, at least 80% of its assets, whether directly or indirectly, to the securities comprising the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index. This particular index is passively managed, employs a weighting scheme based on volatility, and is exclusively maintained by its designated provider. It identifies the 500 most substantial foreign companies, ranked by their market capitalization at the time the index constituents are initially chosen.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH AND CASH EQUIVALENTS | 99.84% | |
| HONG KONG DOLLAR | 0.13% | |
| EVRAZ PLC | 0.02% | |
| DANISH KRONER | 0.01% | |
| SWISS FRANC | 0.01% | |
| SWEDISH KRONE | 0.00% | |
| CANADIAN DOLLAR | 0.00% | |
| PRUDENTIAL PLC | 0.00% | |
| EURO | 0.00% | |
| JAPANESE YEN | 0.00% |
Sector allocation
| Basic Materials | 6.45% |
| Cash & Others | 0.00% |
| Communication Services | 7.10% |
| Consumer Cyclical | 8.78% |
| Consumer Defensive | 9.86% |
| Energy | 5.21% |
| Financial Services | 23.73% |
| Healthcare | 7.33% |
| Industrials | 18.30% |
| Real Estate | 1.59% |
| Technology | 6.40% |
Geographic allocation
| Other | 99.98% |
| Canada | — |
| United Kingdom | 0.02% |
PortView Portfolio Insights
PortView analyzes how CIZ 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 CIZ in PortView →Related securities
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Frequently asked questions
- What does CIZ track?
- CIZ is the VictoryShares Developed Enhanced Volatility Wtd ETF, a Other ETF.
- What is the expense ratio of CIZ?
- Expense ratio data for CIZ is shown on the page when available from our data provider.
- What are the largest holdings in CIZ?
- Top holdings include CASH AND CASH EQUIVALENTS, HONG KONG DOLLAR, EVR.L, DANISH KRONER, SWISS FRANC.
- How can PortView analyze CIZ overlap with other ETFs?
- PortView computes the holdings overlap between CIZ 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.