VictoryShares International High Div Volatility Wtd ETF (CID) Holdings

$32.08
+0.07 (+0.22%)
(As of 04/26/2024 ET)

Top 50 CID Holdings

RankCompanyCurrent PriceWeightShares Held
1Koninklijke KPN NVN/A1.93%100,280
2Oversea-Chinese Banking Corp LtdN/A1.63%30,500
3United Overseas Bank LtdN/A1.54%13,200
4Orange SAN/A1.51%24,994
5Swisscom AGN/A1.49%492
6SoftBank CorpN/A1.43%22,500
7
PPL Co. stock logo
PPL
PPL
$27.02
-1.0%
1.42%7,785
8Telstra Group LtdN/A1.37%108,266
9ANZ Group Holdings LtdN/A1.35%13,824
10Engie SAN/A1.34%14,913
11Unilever PLCN/A1.34%5,390
12Poste Italiane SpAN/A1.32%20,049
13Japan Tobacco IncN/A1.26%8,900
14Shell PLCN/A1.25%6,598
15SodexoN/A1.23%2,847
16Terna SpAN/A1.23%29,748
17Credit Agricole SAN/A1.22%15,683
18Eni SpAN/A1.22%13,964
19DNB Bank ASAN/A1.19%11,550
20ING Groep NVN/A1.19%13,981
21Nordea Bank AbpN/A1.19%19,645
22
Enbridge Inc. stock logo
ENB
Enbridge
$35.82
-1.2%
1.18%6,607
23Iberdrola SAN/A1.18%18,363
24
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%
1.18%14,035
25TotalEnergies SEN/A1.18%3,051
26
Fortis Inc. stock logo
FTS
Fortis
$39.06
-0.7%
1.17%5,825
27Enel SpAN/A1.16%34,959
28National Grid PLCN/A1.15%17,018
29Snam SpAN/A1.15%47,766
30Imperial Brands PLCN/A1.13%9,762
31Telenor ASAN/A1.13%19,217
32Coles Group LtdN/A1.12%20,308
33Intesa SanpaoloN/A1.09%57,696
34Tesco PLCN/A1.09%58,142
35
BCE Inc. stock logo
BCE
BCE
$32.63
-0.8%
1.06%6,148
36BP PLCN/A1.06%30,662
37Veolia Environnement SAN/A1.06%6,659
38Koninklijke Ahold Delhaize NVN/A1.05%6,792
39Mediobanca SpAN/A1.05%13,690
40HSBC Holdings PLCN/A1.04%24,450
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41Rio Tinto LtdN/A1.04%2,345
42Singapore Telecommunications LtdN/A1.04%113,700
43
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$46.57
+0.7%
1.04%4,180
44BNP Paribas Act. Cat.AN/A1.03%2,808
45Roche Holding AGN/A1.03%799
46BouyguesN/A1.01%4,893
47Amundi SAN/A1.00%2,758
48BHP Group LtdN/A1.00%6,557
49Wilmar International LtdN/A1.00%75,400
50Takeda Pharmaceutical Co LtdN/A0.99%7,000

Geographic Exposure

  • France
    12.2%
  • United Kingdom
    12.1%
  • Canada
    11.3%
  • Italy
    8.2%
  • Australia
    7.4%
  • Netherlands
    7.1%
  • Singapore
    5.1%
  • Japan
    4.9%
  • Norway
    4.7%
  • Hong Kong
    3.8%
  • Switzerland
    3.8%
  • Germany
    3.6%
  • Finland
    3.4%
  • Spain
    2.1%
  • Austria
    1.6%
  • Sweden
    1.4%
  • Korea, Republic of
    1.3%
  • Portugal
    0.8%
  • Jersey
    0.8%
  • Denmark
    0.5%

Currency Exposure

  • EUR
    37.8%
  • CAD
    11.3%
  • GBP
    11.1%
  • AUD
    7.4%
  • SGD
    5.9%
  • JPY
    4.9%
  • HKD
    3.8%
  • CHF
    3.8%
  • SEK
    2.6%
  • NOK
    2.4%
  • KRW
    1.3%
  • DKK
    0.5%

Sector Exposure

  • Financials
    23.7%
  • Energy
    14.3%
  • Utilities
    12.8%
  • Communications
    11.7%
  • Materials
    8.9%
  • Consumer Staples
    7.0%
  • Consumer Discretionary
    5.0%
  • Industrials
    4.7%
  • Health Care
    2.7%
  • Technology
    0.9%

Industry Exposure

  • Banks
    17.3%
  • Oil Gas & Consumable Fuels
    13.4%
  • Utilities
    12.8%
  • Diversified Telecommunication Services
    10.3%
  • Metals & Mining
    6.5%
  • Insurance
    3.5%
  • Automobiles
    3.1%
  • Biotechnology
    2.7%
  • Tobacco
    2.4%
  • Specialty Retail
    1.7%
  • Capital Markets
    1.7%
  • Chemicals
    1.5%
  • Household Products
    1.4%
  • Wireless Telecommunication Services
    1.4%
  • Real Estate Management & Development
    1.3%
  • Diversified Consumer Services
    1.3%
  • Food & Staples Retailing
    1.1%
  • Food Products
    1.0%
  • Construction & Engineering
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Professional Services
    0.9%
  • Machinery
    0.9%
  • Air Freight & Logistics
    0.8%
  • Paper & Forest Products
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Marine
    0.7%
  • Transportation Infrastructure
    0.5%

SubIndustry Exposure

  • Diversified Banks
    17.3%
  • Alternative Carriers
    9.1%
  • Electric Utilities
    7.3%
  • Integrated Oil & Gas
    6.9%
  • Oil & Gas Storage & Transporta
    4.7%
  • Steel
    3.9%
  • Multi-Utilities
    3.6%
  • Automobile Manufacturers
    3.1%
  • Biotechnology
    2.7%
  • Oil & Gas Exploration & Production
    2.5%
  • Tobacco
    2.4%
  • Food Retail
    2.3%
  • Life & Health Insurance
    1.9%
  • Asset Management & Custody Banks
    1.7%
  • Household Products
    1.4%
  • Wireless Telecommunication Services
    1.4%
  • Real Estate Development
    1.3%
  • Integrated Telecommunication Services
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Agricultural Products
    1.0%
  • Construction & Engineering
    1.0%
  • Semiconductors
    0.9%
  • Diversified Chemicals
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Industrial Machinery
    0.9%
  • Gas Utilities
    0.9%
  • Air Freight & Logistics
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Paper Products
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Aluminum
    0.8%
  • Multi-line Insurance
    0.7%
  • Marine
    0.7%
  • Fertilizers & Agricultural Che
    0.7%
  • Apparel Retail
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Marine Ports & Services
    0.5%

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This page (NASDAQ:CID) was last updated on 4/27/2024 by MarketBeat.com Staff

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