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VictoryShares International Volatility Wtd ETF (CIL) Holdings

$43.36
0.00 (0.00%)
(As of 05/28/2024 ET)

Top 50 CIL Holdings

RankCompanyCurrent PriceWeightShares Held
1Mini Msci Eafe Fut Jun24N/A0.62%5
2Koninklijke KPN NVN/A0.43%110,563
3DBS Group Holdings LtdN/A0.38%13,530
4London Stock Exchange Group PLCN/A0.38%3,024
5Oversea-Chinese Banking Corp LtdN/A0.38%33,600
6Deutsche Telekom AGN/A0.35%13,859
7United Overseas Bank LtdN/A0.35%14,800
8Zurich Insurance Group AGN/A0.35%640
9Assicurazioni GeneraliN/A0.34%12,820
10Orange SAN/A0.34%27,556
11Unilever PLCN/A0.34%5,983
12Danone SAN/A0.33%4,907
13Groupe Bruxelles Lambert SAN/A0.33%4,092
14
PPL Co. stock logo
PPL
PPL
$28.57
-0.4%
0.33%8,581
15
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$105.03
-0.3%
0.33%2,979
16Beiersdorf AGN/A0.32%1,888
17SoftBank CorpN/A0.32%24,800
18Commonwealth Bank of AustraliaN/A0.31%3,682
19Credit Agricole SAN/A0.31%17,298
20Ems-Chemie Holding AGN/A0.31%358
21Erste Group Bank AG.N/A0.31%5,823
22Investor AB Class BN/A0.31%10,913
23Poste Italiane SpAN/A0.31%22,110
24SodexoN/A0.31%3,160
25Swisscom AGN/A0.31%543
26Allianz SEN/A0.30%993
27ANZ Group Holdings LtdN/A0.30%15,231
28Engie SAN/A0.30%16,552
29
(GWO) stock logo
GWO
(GWO)
0.30%9,264
30Industrivarden AB Class CN/A0.30%8,288
31National Australia Bank LtdN/A0.30%12,480
32
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$50.56
-1.0%
0.30%5,602
33Aegon LtdN/A0.29%40,031
34Compass Group PLCN/A0.29%9,662
35
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$52.64
-0.1%
0.29%3,021
36Enel SpAN/A0.29%38,550
37Ferrovial SEN/A0.29%6,917
38ING Groep NVN/A0.29%15,517
39Japan Tobacco IncN/A0.29%9,800
40Terna SpAN/A0.29%32,796
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41AXA SAN/A0.28%7,469
42
Enbridge Inc. stock logo
ENB
Enbridge
$36.12
-0.3%
0.28%7,333
43Iberdrola SAN/A0.28%20,381
44Imperial Brands PLCN/A0.28%10,753
45National Grid PLCN/A0.28%18,745
46Nestle SAN/A0.28%2,572
47Nordea Bank AbpN/A0.28%21,679
48Telstra Group LtdN/A0.28%119,253
49Vinci SAN/A0.28%2,126
50Westpac Banking CorpN/A0.28%15,040

Geographic Exposure

  • Japan
    18.8%
  • Canada
    12.0%
  • United Kingdom
    9.0%
  • France
    9.0%
  • Switzerland
    6.4%
  • Australia
    5.9%
  • Germany
    5.8%
  • Sweden
    4.6%
  • Netherlands
    4.6%
  • Italy
    3.4%
  • Korea, Republic of
    2.5%
  • Spain
    2.4%
  • Hong Kong
    2.0%
  • Singapore
    1.7%
  • Denmark
    1.7%
  • Norway
    1.5%
  • 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
    27.5%
  • JPY
    18.8%
  • CAD
    10.8%
  • GBP
    9.2%
  • AUD
    5.9%
  • CHF
    5.4%
  • SEK
    3.5%
  • HKD
    2.6%
  • KRW
    2.4%
  • SGD
    1.9%
  • DKK
    1.5%
  • NOK
    0.9%
  • ILS
    0.7%

Sector Exposure

  • Financials
    24.2%
  • Industrials
    12.4%
  • Consumer Discretionary
    10.0%
  • Consumer Staples
    8.6%
  • Materials
    7.8%
  • Technology
    7.7%
  • Health Care
    5.8%
  • Energy
    4.9%
  • Communications
    4.9%
  • Utilities
    4.0%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    12.1%
  • Insurance
    7.1%
  • Oil Gas & Consumable Fuels
    4.8%
  • Utilities
    4.0%
  • Metals & Mining
    3.7%
  • Diversified Telecommunication Services
    3.7%
  • Specialty Retail
    3.6%
  • Chemicals
    3.0%
  • Biotechnology
    2.7%
  • Capital Markets
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • Machinery
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • IT Services
    2.1%
  • Household Products
    2.1%
  • Beverages
    1.9%
  • Electrical Equipment
    1.8%
  • Automobiles
    1.8%
  • Aerospace & Defense
    1.7%
  • Household Durables
    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
    0.7%
  • Construction Materials
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Diversified Financial Services
    0.6%
  • Tobacco
    0.6%
  • Health Care Providers & Services
    0.5%
  • Building Products
    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%
  • Pharmaceuticals
    0.3%
  • Multiline Retail
    0.3%
  • Industrial Conglomerates
    0.2%
  • Paper & Forest Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Leisure Products
    0.2%
  • Containers & Packaging
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Marine
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Life & Health Insurance
    3.4%
  • Alternative Carriers
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Biotechnology
    2.7%
  • Electric Utilities
    2.6%
  • Integrated Oil & Gas
    2.4%
  • Household Products
    2.1%
  • Electrical Components & Equipment
    1.8%
  • Automobile Manufacturers
    1.8%
  • Food Retail
    1.8%
  • Aerospace & Defense
    1.7%
  • Specialty Chemicals
    1.6%
  • Application Software
    1.5%
  • Security & Alarm Services
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Semiconductors
    1.4%
  • Industrial Machinery
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Steel
    1.3%
  • Brewers
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Construction & Engineering
    1.2%
  • Health Care Supplies
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Apparel Retail
    1.0%
  • Diversified Metals & Mining
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Real Estate Development
    1.0%
  • Multi-Utilities
    1.0%
  • Research & Consulting Services
    1.0%
  • Health Care Equipment
    1.0%
  • Diversified Chemicals
    1.0%
  • Multi-Sector Holdings
    0.9%
  • Reinsurance
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Consumer Electronics
    0.8%
  • Construction Materials
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Electronic Components
    0.7%
  • General Merchandise Stores
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Railroads
    0.6%
  • Casinos & Gaming
    0.6%
  • Tobacco
    0.6%
  • Health Care Facilities
    0.5%
  • Building Products
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Restaurants
    0.5%
  • Marine Ports & Services
    0.5%
  • Homebuilding
    0.4%
  • Airlines
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Airport Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Interactive Media & Services
    0.4%
  • Diversified Support Services
    0.4%
  • Agricultural Products
    0.4%
  • Communications Equipment
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Trucking
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Highways & Railtracks
    0.3%
  • Pharmaceuticals
    0.3%
  • Advertising
    0.3%
  • Soft Drinks
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Automotive Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Silver
    0.2%
  • Gas Utilities
    0.2%
  • Diversified Capital Markets
    0.2%
  • Paper Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Leisure Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Aluminum
    0.2%
  • Semiconductor Equipment
    0.2%
  • Systems Software
    0.2%
  • Paper Packaging
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Multi-line Insurance
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Marine
    0.2%
  • Real Estate Services
    0.2%
  • Leisure Facilities
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Gold
    0.1%
  • Homefurnishing Retail
    0.1%
  • Internet Services & Infrastruc
    0.1%

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This page (NASDAQ:CIL) was last updated on 5/28/2024 by MarketBeat.com Staff

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