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VictoryShares THB Mid Cap (MDCP) ETF Holdings & Analysis
ETFOther
What MDCP does
The VictoryShares THB Mid Cap ETF primarily invests, under normal market conditions, a minimum of 80% of its total assets in equity securities issued by mid-capitalization companies. The adviser defines "mid-cap companies" as those whose market capitalizations, at the initial time of purchase, fall within the range of companies represented in the Russell Mid Cap Index. The portfolio typically consists of approximately 30 securities, which are predominantly common stocks. Additionally, the fund maintains the option to include foreign securities in its holdings, such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH AND CASH EQUIVALENTS | 5.16% | |
| BROWN & BROWN INC. | 4.88% | |
| FASTENAL CO | 4.45% | |
| CASEYS GENERAL STORESINC | 4.30% | |
| HOULIHAN LOKEY INC | 4.21% | |
| TELEDYNE TECHNOLOGIES | 4.08% | |
| CBOE GLOBAL MARKETS INC | 3.98% | |
| INGREDION INC. | 3.96% | |
| CHEMED CORP. | 3.92% | |
| WABTEC CORP | 3.91% |
Sector allocation
| Basic Materials | 15.95% |
| Cash & Others | 5.16% |
| Consumer Cyclical | 7.68% |
| Consumer Defensive | 3.96% |
| Financial Services | 13.07% |
| Healthcare | 8.65% |
| Industrials | 35.50% |
| Technology | 10.03% |
Geographic allocation
| Other | 5.16% |
| United States | 94.84% |
PortView Portfolio Insights
PortView analyzes how MDCP 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 MDCP in PortView →Related securities
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Frequently asked questions
- What does MDCP track?
- MDCP is the VictoryShares THB Mid Cap ETF, a Other ETF.
- What is the expense ratio of MDCP?
- Expense ratio data for MDCP is shown on the page when available from our data provider.
- What are the largest holdings in MDCP?
- Top holdings include CASH AND CASH EQUIVALENTS, BRO, FAST, CASY, HLI.
- How can PortView analyze MDCP overlap with other ETFs?
- PortView computes the holdings overlap between MDCP 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.