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VictoryShares International High Div Volatility Wtd ETF (CID) Holdings

$33.29
+0.35 (+1.06%)
(As of 05/31/2024 ET)

Top 50 CID Holdings

RankCompanyCurrent PriceWeightShares Held
1Koninklijke KPN NVN/A1.87%91,795
2Oversea-Chinese Banking Corp LtdN/A1.63%27,900
3United Overseas Bank LtdN/A1.54%12,500
4Unilever PLCN/A1.50%5,032
5Orange SAN/A1.45%22,880
6
PPL Co. stock logo
PPL
PPL
$29.33
+2.7%
1.43%7,127
7SoftBank CorpN/A1.38%20,600
8SodexoN/A1.36%2,659
9Credit Agricole SAN/A1.34%14,356
10Poste Italiane SpAN/A1.34%18,353
11Swisscom AGN/A1.34%451
12ANZ Group Holdings LtdN/A1.32%12,656
13Enel SpAN/A1.27%32,002
14Engie SAN/A1.27%13,643
15Japan Tobacco IncN/A1.27%8,200
16Terna SpAN/A1.26%27,232
17ING Groep NVN/A1.25%12,791
18National Grid PLCN/A1.23%15,580
19Telstra Group LtdN/A1.23%99,115
20Iberdrola SAN/A1.22%16,800
21Imperial Brands PLCN/A1.22%8,937
22
Enbridge Inc. stock logo
ENB
Enbridge
$36.58
+2.3%
1.21%6,045
23
Fortis Inc. stock logo
FTS
Fortis
$39.99
+2.4%
1.21%5,438
24Nordea Bank AbpN/A1.20%17,982
25Shell PLCN/A1.19%6,161
26Tesco PLCN/A1.16%53,228
27Snam SpAN/A1.14%43,725
28Telenor ASAN/A1.14%17,592
29DNB Bank ASAN/A1.12%10,783
30Intesa SanpaoloN/A1.11%52,816
31Veolia Environnement SAN/A1.11%6,092
32Eni SpAN/A1.10%12,781
33Coles Group LtdN/A1.09%18,592
34Koninklijke Ahold Delhaize NVN/A1.09%6,214
35HSBC Holdings PLCN/A1.08%22,383
36Mediobanca SpAN/A1.08%12,533
37TotalEnergies SEN/A1.08%2,793
38Rio Tinto LtdN/A1.06%2,147
39Amundi SAN/A1.05%2,525
40
BCE Inc. stock logo
BCE
BCE
$34.21
+1.6%
1.05%5,629
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41Roche Holding AGN/A1.04%746
42BNP Paribas Act. Cat.AN/A1.03%2,570
43
AT&T Inc. stock logo
T
AT&T
$18.22
+3.4%
1.03%11,324
44BHP Group LtdN/A1.01%6,002
45Singapore Telecommunications LtdN/A1.01%104,000
46
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$47.33
+1.0%
1.00%3,827
47
eMagin Corporation stock logo
EMA
eMagin
0.99%4,980
48Societe Generale SAN/A0.97%6,012
49KONE Oyj Class BN/A0.95%3,261
50BP PLCN/A0.94%28,066

Geographic Exposure

  • France
    12.3%
  • United Kingdom
    12.1%
  • Canada
    11.2%
  • Italy
    8.4%
  • Australia
    7.2%
  • Netherlands
    7.1%
  • Japan
    4.9%
  • Singapore
    4.9%
  • Norway
    4.7%
  • Switzerland
    3.9%
  • Hong Kong
    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
    0.8%
  • Denmark
    0.6%

Currency Exposure

  • EUR
    37.9%
  • CAD
    11.2%
  • GBP
    11.0%
  • AUD
    7.2%
  • SGD
    5.6%
  • JPY
    4.9%
  • CHF
    3.9%
  • HKD
    3.8%
  • SEK
    2.7%
  • NOK
    2.4%
  • KRW
    1.3%
  • DKK
    0.6%

Sector Exposure

  • Financials
    24.2%
  • Energy
    13.9%
  • Utilities
    12.8%
  • Communications
    11.3%
  • Materials
    8.9%
  • Consumer Staples
    7.0%
  • Industrials
    4.9%
  • Consumer Discretionary
    4.9%
  • Health Care
    2.7%
  • Technology
    0.9%

Industry Exposure

  • Banks
    17.6%
  • Oil Gas & Consumable Fuels
    13.1%
  • Utilities
    12.8%
  • Diversified Telecommunication Services
    10.0%
  • Metals & Mining
    6.5%
  • Insurance
    3.5%
  • Automobiles
    2.9%
  • Biotechnology
    2.7%
  • 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%
  • Construction & Engineering
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Professional Services
    0.9%
  • Machinery
    0.9%
  • Food Products
    0.9%
  • Paper & Forest Products
    0.9%
  • Air Freight & Logistics
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Marine
    0.7%
  • Transportation Infrastructure
    0.6%

SubIndustry Exposure

  • Diversified Banks
    17.6%
  • Alternative Carriers
    8.9%
  • Electric Utilities
    7.4%
  • Integrated Oil & Gas
    6.7%
  • Oil & Gas Storage & Transporta
    4.7%
  • Steel
    3.8%
  • Multi-Utilities
    3.3%
  • Automobile Manufacturers
    2.9%
  • Biotechnology
    2.7%
  • Tobacco
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Food Retail
    2.4%
  • Life & Health Insurance
    2.0%
  • 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%
  • Construction & Engineering
    1.0%
  • Semiconductors
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Industrial Machinery
    0.9%
  • Agricultural Products
    0.9%
  • Paper Products
    0.9%
  • Gas Utilities
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Air Freight & Logistics
    0.8%
  • Diversified Chemicals
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Aluminum
    0.8%
  • Marine
    0.7%
  • Fertilizers & Agricultural Che
    0.7%
  • Multi-line Insurance
    0.7%
  • Apparel Retail
    0.7%
  • Marine Ports & Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.4%

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This page (NASDAQ:CID) was last updated on 6/2/2024 by MarketBeat.com Staff

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