- What are the top holdings of MDCP?
- VictoryShares THB Mid Cap ETF holds 31 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MDCP have?
- MDCP holds 31 positions as reported by the fund's most recent disclosure.
- What sectors does MDCP invest in?
- VictoryShares THB Mid Cap ETF (MDCP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MDCP most exposed to?
- MDCP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MDCP a US-only fund?
- The country allocation card on this page shows MDCP'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 MDCP invest in?
- The adviser pursues the fund’s investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of mid-cap companies. The adviser considers “mid-cap companies” to be companies with market capitalizations that, at the time of initial purchase, are within the capitalization range of companies comprising the Russell Mid Cap Index. Generally, the adviser expects the fund will hold approximately 30 securities. The equity securities in which the fund invests are primarily common stocks. In addition, the fund may invest in foreign securities, including ADRs and GDRs.
