VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) Holdings

$31.68
-0.14 (-0.44%)
(As of 05/16/2024 ET)

Top 50 CIZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Mini Msci Eafe Fut Jun24N/A0.71%2
2Money Market Obligations Trust - Federated Treasury Obligations FundN/A0.57%183,343
3Koninklijke KPN NVN/A0.43%38,315
4DBS Group Holdings LtdN/A0.39%4,746
5Oversea-Chinese Banking Corp LtdN/A0.39%11,838
6London Stock Exchange Group PLCN/A0.37%1,048
7Deutsche Telekom AGN/A0.35%4,803
8United Overseas Bank LtdN/A0.35%4,992
9Assicurazioni GeneraliN/A0.34%4,444
10Danone SAN/A0.34%1,703
11Unilever PLCN/A0.34%2,073
12Groupe Bruxelles Lambert SAN/A0.33%1,418
13Orange SAN/A0.33%9,550
14
PPL Co. stock logo
PPL
PPL
$29.61
+0.1%
0.33%2,976
15SoftBank CorpN/A0.33%8,700
16Zurich Insurance Group AGN/A0.33%221
17
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$106.01
+0.5%
0.32%1,033
18Swisscom AGN/A0.32%189
19Allianz SEN/A0.31%346
20Beiersdorf AGN/A0.31%657
21Japan Tobacco IncN/A0.31%3,544
22Kirin Holdings Co LtdN/A0.31%6,600
23
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$51.50
+1.3%
0.31%1,943
24ANZ Group Holdings LtdN/A0.30%5,279
25Commonwealth Bank of AustraliaN/A0.30%1,277
26Ems-Chemie Holding AGN/A0.30%121
27Erste Group Bank AG.N/A0.30%2,019
28
(GWO) stock logo
GWO
(GWO)
0.30%3,212
29National Australia Bank LtdN/A0.30%4,327
30Poste Italiane SpAN/A0.30%7,663
31Telstra Group LtdN/A0.30%41,326
32Compass Group PLCN/A0.29%3,349
33Credit Agricole SAN/A0.29%5,995
34
Enbridge Inc. stock logo
ENB
Enbridge
$36.76
-0.6%
0.29%2,544
35Engie SAN/A0.29%5,738
36
AB Industrivärden (publ) stock logo
IDDTF
AB Industrivärden (publ)
C$31.87
0.29%2,872
37Investor AB Class BN/A0.29%3,783
38Sekisui House LtdN/A0.29%3,872
39SodexoN/A0.29%1,096
40
AT&T Inc. stock logo
T
AT&T
$17.31
-0.1%
0.29%5,700
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41Bunzl PLCN/A0.28%2,353
42Enel SpAN/A0.28%13,359
43
Fortis Inc. stock logo
FTS
Fortis
$40.81
-0.7%
0.28%2,241
44ING Groep NVN/A0.28%5,377
45Nestle SAN/A0.28%893
46Shell PLCN/A0.28%2,540
47Terna SpAN/A0.28%11,368
48Wesfarmers LtdN/A0.28%2,043
49Westpac Banking CorpN/A0.28%5,212
50AXA SAN/A0.27%2,589

Geographic Exposure

  • Japan
    18.8%
  • Canada
    12.0%
  • France
    9.0%
  • United Kingdom
    9.0%
  • Switzerland
    6.4%
  • Australia
    5.9%
  • Germany
    5.8%
  • Netherlands
    4.6%
  • Sweden
    4.5%
  • Italy
    3.5%
  • Korea, Republic of
    2.5%
  • Spain
    2.4%
  • Hong Kong
    2.1%
  • Singapore
    1.7%
  • Denmark
    1.6%
  • Norway
    1.4%
  • Belgium
    1.2%
  • Finland
    1.2%
  • Austria
    0.7%
  • Israel
    0.7%
  • Portugal
    0.6%
  • Cayman Islands
    0.5%
  • Ireland
    0.5%
  • Luxembourg
    0.3%
  • Bermuda
    0.3%
  • Jersey
    0.2%

Currency Exposure

  • EUR
    27.6%
  • JPY
    18.8%
  • CAD
    10.8%
  • GBP
    9.2%
  • AUD
    5.9%
  • CHF
    5.3%
  • SEK
    3.5%
  • HKD
    2.6%
  • KRW
    2.5%
  • SGD
    1.8%
  • DKK
    1.5%
  • NOK
    0.9%
  • ILS
    0.7%

Sector Exposure

  • Financials
    24.1%
  • Industrials
    12.4%
  • Consumer Discretionary
    10.0%
  • Consumer Staples
    8.6%
  • Materials
    7.8%
  • Technology
    7.6%
  • Health Care
    5.9%
  • Communications
    4.9%
  • Energy
    4.9%
  • Utilities
    4.2%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    12.0%
  • Insurance
    7.0%
  • Oil Gas & Consumable Fuels
    4.7%
  • Utilities
    4.2%
  • Diversified Telecommunication Services
    3.7%
  • Metals & Mining
    3.7%
  • Specialty Retail
    3.6%
  • Chemicals
    3.0%
  • Biotechnology
    2.7%
  • Capital Markets
    2.5%
  • Hotels Restaurants & Leisure
    2.5%
  • Machinery
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • Household Products
    2.1%
  • IT Services
    2.1%
  • Beverages
    1.9%
  • Electrical Equipment
    1.9%
  • Automobiles
    1.8%
  • Household Durables
    1.7%
  • Aerospace & Defense
    1.7%
  • Software
    1.6%
  • Diversified Consumer Services
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Food Products
    1.5%
  • Transportation Infrastructure
    1.4%
  • Auto Components
    1.4%
  • Construction & Engineering
    1.2%
  • Real Estate Management & Development
    1.2%
  • Media
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Construction Materials
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Diversified Financial Services
    0.6%
  • Tobacco
    0.6%
  • Building Products
    0.6%
  • Health Care Providers & Services
    0.5%
  • Airlines
    0.4%
  • Food & Staples Retailing
    0.4%
  • Communications Equipment
    0.4%
  • Professional Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Multiline Retail
    0.3%
  • Pharmaceuticals
    0.3%
  • Industrial Conglomerates
    0.2%
  • Air Freight & Logistics
    0.2%
  • Paper & Forest Products
    0.2%
  • Leisure Products
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Containers & Packaging
    0.2%
  • Marine
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.0%
  • Life & Health Insurance
    3.5%
  • Alternative Carriers
    3.2%
  • Property & Casualty Insurance
    2.8%
  • Biotechnology
    2.7%
  • Electric Utilities
    2.6%
  • Integrated Oil & Gas
    2.4%
  • Household Products
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Automobile Manufacturers
    1.8%
  • Food Retail
    1.7%
  • Aerospace & Defense
    1.7%
  • Specialty Chemicals
    1.6%
  • Application Software
    1.5%
  • Security & Alarm Services
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Semiconductors
    1.3%
  • Industrial Machinery
    1.3%
  • Steel
    1.3%
  • Brewers
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Construction & Engineering
    1.2%
  • Health Care Supplies
    1.2%
  • Oil & Gas Storage & Transporta
    1.1%
  • Multi-Utilities
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Apparel Retail
    1.1%
  • Real Estate Development
    1.0%
  • Diversified Metals & Mining
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Health Care Equipment
    1.0%
  • Diversified Chemicals
    1.0%
  • Research & Consulting Services
    0.9%
  • Multi-Sector Holdings
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Reinsurance
    0.8%
  • Consumer Electronics
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Construction Materials
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • General Merchandise Stores
    0.7%
  • Electronic Components
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Railroads
    0.6%
  • Tobacco
    0.6%
  • Casinos & Gaming
    0.6%
  • Building Products
    0.6%
  • Health Care Facilities
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Restaurants
    0.5%
  • Marine Ports & Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Homebuilding
    0.4%
  • Airlines
    0.4%
  • Airport Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Interactive Media & Services
    0.4%
  • Diversified Support Services
    0.4%
  • Agricultural Products
    0.4%
  • Communications Equipment
    0.4%
  • Distillers & Vintners
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Trucking
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Highways & Railtracks
    0.3%
  • Pharmaceuticals
    0.3%
  • Advertising
    0.2%
  • Soft Drinks
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Automotive Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Silver
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Gas Utilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Diversified Capital Markets
    0.2%
  • Paper Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Leisure Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Multi-line Insurance
    0.2%
  • Real Estate Services
    0.2%
  • Aluminum
    0.2%
  • Paper Packaging
    0.2%
  • Marine
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Systems Software
    0.2%
  • Leisure Facilities
    0.1%
  • Gold
    0.1%
  • Homefurnishing Retail
    0.1%
  • Internet Services & Infrastruc
    0.1%

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This page (NASDAQ:CIZ) was last updated on 5/17/2024 by MarketBeat.com Staff

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