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VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) Holdings

$32.37
+0.08 (+0.25%)
(As of 09/13/2024 ET)

Top 50 CIZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Koninklijke KPN NVN/A0.45%38,289
2London Stock Exchange Group plcN/A0.41%1,047
3Deutsche Telekom AGN/A0.40%4,799
4Unilever PLCN/A0.39%2,072
5Oversea-Chinese Banking Corp LtdN/A0.38%11,638
6Zurich Insurance Group AGN/A0.38%222
7DBS Group Holdings LtdN/A0.37%4,645
8Commonwealth Bank of AustraliaN/A0.35%1,275
9GeneraliN/A0.35%4,440
10Pembina Pipeline CorporationN/A0.35%2,972
11Royal Bank of CanadaN/A0.35%1,032
12SoftBank CorpN/A0.35%8,600
13Swisscom AGN/A0.35%188
14United Overseas Bank LtdN/A0.35%5,092
15Danone SAN/A0.34%1,699
16Investor AB Class BN/A0.33%3,779
17Telstra Group LimitedN/A0.33%41,298
18ANZ Group Holdings LimitedN/A0.32%5,275
19Erste Group Bank AG.N/A0.32%2,016
20Groupe Bruxelles Lambert SAN/A0.32%1,417
21National Australia Bank LimitedN/A0.32%4,322
22Orange SAN/A0.32%9,543
23SodexoN/A0.32%1,094
24Allianz SEN/A0.31%344
25Compass Group PLCN/A0.31%3,346
26Dollarama Inc.N/A0.31%1,046
27Ems-Chemie Holding AGN/A0.31%124
28Great-West Lifeco Inc.N/A0.31%3,208
29Imperial Brands PLCN/A0.31%3,724
30Poste Italiane SpAN/A0.31%7,657
31Sun Life Financial Inc.N/A0.31%1,940
32Wesfarmers LimitedN/A0.31%2,040
33Westpac Banking CorporationN/A0.31%5,249
34Enbridge Inc.N/A0.30%2,539
35
AB Industrivärden (publ) stock logo
IDDTF
AB Industrivärden (publ)
C$33.60
0.30%2,870
36Novartis AG Registered SharesN/A0.30%864
37Roche Holding AGN/A0.30%307
38Tesco PLCN/A0.30%22,178
393i Group plcN/A0.29%2,326
40Bunzl plcN/A0.29%2,350
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41Deutsche Boerse AGN/A0.29%446
42Enel SpAN/A0.29%13,350
43Engie SAN/A0.29%5,732
44Ferrovial SEN/A0.29%2,395
45Fortis Inc.N/A0.29%2,239
46Iberdrola SAN/A0.29%7,058
47Industria de Diseño Textil, S.A.N/A0.29%1,792
48Loblaw Companies LimitedN/A0.29%766
49Singapore Telecommunications LtdN/A0.29%43,400
50Woolworths Group LimitedN/A0.29%4,109

Geographic Exposure

  • Japan
    19.4%
  • Canada
    12.3%
  • United Kingdom
    9.3%
  • France
    8.4%
  • Switzerland
    6.6%
  • Australia
    6.0%
  • Germany
    5.6%
  • Sweden
    4.5%
  • Netherlands
    4.2%
  • Italy
    3.5%
  • Korea, Republic of
    2.4%
  • Spain
    2.4%
  • Hong Kong
    1.9%
  • Singapore
    1.7%
  • Denmark
    1.7%
  • Norway
    1.4%
  • Belgium
    1.2%
  • Finland
    1.1%
  • Austria
    0.7%
  • Israel
    0.7%
  • Portugal
    0.6%
  • Ireland
    0.5%
  • Cayman Islands
    0.5%
  • Luxembourg
    0.3%
  • Bermuda
    0.2%
  • Jersey
    0.2%
  • United States
    0.1%

Currency Exposure

  • EUR
    26.4%
  • JPY
    19.4%
  • CAD
    11.1%
  • GBP
    9.3%
  • AUD
    6.2%
  • CHF
    5.5%
  • SEK
    3.4%
  • KRW
    2.4%
  • HKD
    2.4%
  • SGD
    1.9%
  • DKK
    1.5%
  • NOK
    0.9%
  • ILS
    0.7%
  • USD
    0.1%

Sector Exposure

  • Financials
    24.8%
  • Industrials
    12.4%
  • Consumer Discretionary
    9.6%
  • Consumer Staples
    8.6%
  • Technology
    7.7%
  • Materials
    6.9%
  • Health Care
    6.3%
  • Communications
    5.2%
  • Energy
    4.5%
  • Utilities
    4.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    12.4%
  • Insurance
    7.4%
  • Oil Gas & Consumable Fuels
    4.4%
  • Utilities
    4.3%
  • Diversified Telecommunication Services
    4.0%
  • Specialty Retail
    3.8%
  • Metals & Mining
    3.2%
  • Biotechnology
    3.0%
  • Chemicals
    2.9%
  • Capital Markets
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Machinery
    2.3%
  • IT Services
    2.3%
  • Household Products
    2.1%
  • Electrical Equipment
    2.0%
  • Household Durables
    1.8%
  • Beverages
    1.8%
  • Software
    1.7%
  • Aerospace & Defense
    1.6%
  • Diversified Consumer Services
    1.6%
  • Automobiles
    1.5%
  • Transportation Infrastructure
    1.4%
  • Food Products
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Auto Components
    1.3%
  • Construction & Engineering
    1.1%
  • Real Estate Management & Development
    1.1%
  • Media
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Construction Materials
    0.7%
  • Diversified Financial Services
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Tobacco
    0.6%
  • Airlines
    0.6%
  • Health Care Providers & Services
    0.6%
  • Building Products
    0.5%
  • Food & Staples Retailing
    0.4%
  • Professional Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Communications Equipment
    0.3%
  • Pharmaceuticals
    0.3%
  • Multiline Retail
    0.3%
  • Industrial Conglomerates
    0.2%
  • Air Freight & Logistics
    0.2%
  • Leisure Products
    0.2%
  • Marine
    0.2%
  • Paper & Forest Products
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.4%
  • Life & Health Insurance
    3.5%
  • Alternative Carriers
    3.4%
  • Property & Casualty Insurance
    3.1%
  • Biotechnology
    3.0%
  • Electric Utilities
    2.8%
  • Household Products
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Food Retail
    1.8%
  • Aerospace & Defense
    1.6%
  • Specialty Chemicals
    1.6%
  • Application Software
    1.5%
  • Automobile Manufacturers
    1.5%
  • Security & Alarm Services
    1.5%
  • Trading Companies & Distributors
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Industrial Machinery
    1.2%
  • Brewers
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Health Care Supplies
    1.1%
  • Semiconductors
    1.1%
  • Construction & Engineering
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Apparel Retail
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Steel
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Health Care Equipment
    1.0%
  • Multi-Utilities
    1.0%
  • Research & Consulting Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Real Estate Development
    1.0%
  • Reinsurance
    0.9%
  • Diversified Chemicals
    0.9%
  • Multi-Sector Holdings
    0.9%
  • Consumer Electronics
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • General Merchandise Stores
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Construction Materials
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Electronic Components
    0.6%
  • Railroads
    0.6%
  • Tobacco
    0.6%
  • Airlines
    0.6%
  • Health Care Facilities
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Homebuilding
    0.5%
  • Restaurants
    0.5%
  • Building Products
    0.5%
  • Marine Ports & Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Airport Services
    0.4%
  • Diversified Support Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Agricultural Products
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Communications Equipment
    0.3%
  • Trucking
    0.3%
  • Distillers & Vintners
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Soft Drinks
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Highways & Railtracks
    0.2%
  • Silver
    0.2%
  • Advertising
    0.2%
  • Systems Software
    0.2%
  • Automotive Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Air Freight & Logistics
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Gas Utilities
    0.2%
  • Leisure Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Capital Markets
    0.2%
  • Marine
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Real Estate Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Paper Products
    0.2%
  • Multi-line Insurance
    0.2%
  • Homefurnishing Retail
    0.1%
  • Aluminum
    0.1%
  • Semiconductor Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Internet Services & Infrastruc
    0.1%

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This page (NASDAQ:CIZ) was last updated on 9/14/2024 by MarketBeat.com Staff

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