VictoryShares International High Div Volatility Wtd ETF (CID) Holdings

$33.64
+0.09 (+0.27%)
(As of 05/17/2024 ET)

Top 50 CID Holdings

RankCompanyCurrent PriceWeightShares Held
1Koninklijke KPN NVN/A1.89%100,280
2Oversea-Chinese Banking Corp LtdN/A1.69%30,500
3United Overseas Bank LtdN/A1.55%13,200
4Unilever PLCN/A1.47%5,390
5Orange SAN/A1.46%24,994
6SoftBank CorpN/A1.46%22,500
7
PPL Co. stock logo
PPL
PPL
$29.59
-0.1%
1.44%7,785
8Swisscom AGN/A1.39%492
9ANZ Group Holdings LtdN/A1.34%13,824
10Poste Italiane SpAN/A1.34%20,049
11Telstra Group LtdN/A1.33%108,266
12Japan Tobacco IncN/A1.30%8,900
13Credit Agricole SAN/A1.28%15,683
14SodexoN/A1.28%2,847
15Engie SAN/A1.27%14,913
16
Enbridge Inc. stock logo
ENB
Enbridge
$36.75
0.0%
1.26%6,607
17Terna SpAN/A1.25%29,748
18ING Groep NVN/A1.24%13,981
19Shell PLCN/A1.24%6,598
20Enel SpAN/A1.22%34,959
21
Fortis Inc. stock logo
FTS
Fortis
$40.77
-0.1%
1.21%5,825
22Nordea Bank AbpN/A1.21%19,645
23
AT&T Inc. stock logo
T
AT&T
$17.40
+0.6%
1.20%14,035
24Iberdrola SAN/A1.19%18,363
25Telenor ASAN/A1.19%19,217
26Imperial Brands PLCN/A1.18%9,762
27National Grid PLCN/A1.18%17,018
28Eni SpAN/A1.16%13,964
29Intesa SanpaoloN/A1.15%57,696
30Snam SpAN/A1.14%47,766
31Tesco PLCN/A1.14%58,142
32TotalEnergies SEN/A1.14%3,051
33HSBC Holdings PLCN/A1.13%24,450
34Coles Group LtdN/A1.12%20,308
35Veolia Environnement SAN/A1.09%6,659
36DNB Bank ASAN/A1.07%11,550
37Koninklijke Ahold Delhaize NVN/A1.07%6,792
38
BCE Inc. stock logo
BCE
BCE
$34.34
1.06%6,148
39BNP Paribas Act. Cat.AN/A1.06%2,808
40Rio Tinto LtdN/A1.04%2,345
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41Singapore Telecommunications LtdN/A1.04%113,700
42Amundi SAN/A1.03%2,758
43BP PLCN/A1.03%30,662
44Mediobanca SpAN/A1.02%13,690
45
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$48.39
+0.3%
1.01%4,180
46Roche Holding AGN/A0.98%799
47Takeda Pharmaceutical Co LtdN/A0.98%7,000
48BHP Group LtdN/A0.95%6,557
49BouyguesN/A0.95%4,893
50
eMagin Corporation stock logo
EMA
eMagin
0.95%5,335

Geographic Exposure

  • United Kingdom
    12.3%
  • France
    12.3%
  • Canada
    11.1%
  • Italy
    8.4%
  • Netherlands
    7.3%
  • Australia
    7.2%
  • Singapore
    4.8%
  • Japan
    4.8%
  • Norway
    4.5%
  • Hong Kong
    4.0%
  • Switzerland
    3.8%
  • Finland
    3.4%
  • Germany
    3.3%
  • Spain
    2.1%
  • Austria
    1.7%
  • Sweden
    1.4%
  • Korea, Republic of
    1.3%
  • Portugal
    0.9%
  • Jersey
    0.9%
  • Denmark
    0.5%

Currency Exposure

  • EUR
    38.1%
  • GBP
    11.2%
  • CAD
    11.1%
  • AUD
    7.2%
  • SGD
    5.6%
  • JPY
    4.8%
  • HKD
    4.0%
  • CHF
    3.8%
  • SEK
    2.6%
  • NOK
    2.3%
  • KRW
    1.3%
  • DKK
    0.5%

Sector Exposure

  • Financials
    24.3%
  • Energy
    13.7%
  • Utilities
    13.1%
  • Communications
    11.4%
  • Materials
    8.9%
  • Consumer Staples
    7.0%
  • Industrials
    4.9%
  • Consumer Discretionary
    4.8%
  • Health Care
    2.6%
  • Technology
    1.0%

Industry Exposure

  • Banks
    17.7%
  • Utilities
    13.1%
  • Oil Gas & Consumable Fuels
    12.9%
  • Diversified Telecommunication Services
    10.0%
  • Metals & Mining
    6.5%
  • Insurance
    3.5%
  • Automobiles
    2.9%
  • Biotechnology
    2.6%
  • Tobacco
    2.5%
  • Capital Markets
    1.8%
  • Specialty Retail
    1.7%
  • Chemicals
    1.5%
  • Household Products
    1.5%
  • Wireless Telecommunication Services
    1.4%
  • Diversified Consumer Services
    1.3%
  • Real Estate Management & Development
    1.3%
  • Food & Staples Retailing
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Machinery
    1.0%
  • Professional Services
    0.9%
  • Construction & Engineering
    0.9%
  • Food Products
    0.9%
  • Air Freight & Logistics
    0.9%
  • Paper & Forest Products
    0.9%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Marine
    0.7%
  • Transportation Infrastructure
    0.5%

SubIndustry Exposure

  • Diversified Banks
    17.7%
  • Alternative Carriers
    8.9%
  • Electric Utilities
    7.5%
  • Integrated Oil & Gas
    6.6%
  • Oil & Gas Storage & Transporta
    4.7%
  • Steel
    3.9%
  • Multi-Utilities
    3.6%
  • Automobile Manufacturers
    2.9%
  • Biotechnology
    2.6%
  • Tobacco
    2.5%
  • Food Retail
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Life & Health Insurance
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Household Products
    1.5%
  • Wireless Telecommunication Services
    1.4%
  • Real Estate Development
    1.3%
  • Integrated Telecommunication Services
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Semiconductors
    1.0%
  • Industrial Machinery
    1.0%
  • Human Resource & Employment Services
    0.9%
  • Construction & Engineering
    0.9%
  • Gas Utilities
    0.9%
  • Agricultural Products
    0.9%
  • Air Freight & Logistics
    0.9%
  • Paper Products
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Diversified Chemicals
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Multi-line Insurance
    0.7%
  • Aluminum
    0.7%
  • Fertilizers & Agricultural Che
    0.7%
  • Marine
    0.7%
  • Apparel Retail
    0.6%
  • Marine Ports & Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%

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This page (NASDAQ:CID) was last updated on 5/19/2024 by MarketBeat.com Staff

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