- What are the top holdings of CIZ?
- VictoryShares Developed Enhanced Volatility Wtd ETF holds 508 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CIZ have?
- CIZ holds 508 positions as reported by the fund's most recent disclosure.
- What sectors does CIZ invest in?
- VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CIZ most exposed to?
- CIZ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CIZ a US-only fund?
- The country allocation card on this page shows CIZ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CIZ invest in?
- The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest foreign companies by market capitalization measured at the time the index's constituent securities are determined.
