FundWatcher
MDCP
VictoryShares THB Mid Cap ETF
Victory Portfolios II
ETF

Allocation breakdown

As of March 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pumps & Pumping Equipment 5.33%
Railroad Equipment 4.12%
Operative Builders 3.81%
Wholesale-Misc Durable Goods 3.77%
Aircraft Engines & Engine Parts 3.46%
Electrical Work 3.06%
Metalworkg Machinery & Equipment 2.42%
Misc Industrial & Commercial Machinery & Equipment 2.36%
Cutlery, Handtools & General Hardware 2.27%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 2.13%
Industrial Organic Chemicals 3.78%
Agricultural Chemicals 3.51%
Fabricated Rubber Products, NEC 3.27%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 3.18%
Insurance Agents, Brokers & Service 5.10%
Investment Advice 4.37%
Security & Commodity Brokers, Dealers, Exchanges & Services 4.19%
Search, Detection, Navigation, Guidance, Aeronautical Sys 4.34%
Retail-Building Materials, Hardware, Garden Supply 4.19%
Services-To Dwellings & Other Buildings 2.92%
Services-Home Health Care Services 4.00%
Surgical & Medical Instruments & Apparatus 2.35%
Services-Prepackaged Software 3.26%
Services-Computer Integrated Systems Design 2.55%
Grain Mill Products 4.04%
— Unclassified 12.22%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.