VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) Holdings

$30.32
-0.10 (-0.33%)
(As of 04/25/2024 ET)

Top 50 CIZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Koninklijke KPN NVN/A0.44%43,916
2London Stock Exchange Group PLCN/A0.38%1,201
3Oversea-Chinese Banking Corp LtdN/A0.37%13,338
4DBS Group Holdings LtdN/A0.35%4,878
5United Overseas Bank LtdN/A0.35%5,892
6Zurich Insurance Group AGN/A0.35%254
7Assicurazioni GeneraliN/A0.34%5,092
8Deutsche Telekom AGN/A0.34%5,505
9Orange SAN/A0.34%10,945
10Swisscom AGN/A0.34%216
11Danone SAN/A0.33%1,949
12Groupe Bruxelles Lambert SAN/A0.33%1,625
13
PPL Co. stock logo
PPL
PPL
$27.20
-0.4%
0.33%3,408
14SoftBank CorpN/A0.33%9,900
15
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$97.93
+0.3%
0.32%1,183
16ANZ Group Holdings LtdN/A0.31%6,050
17Engie SAN/A0.31%6,575
18Mini Msci Eafe Fut Jun24N/A0.31%1
19
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$51.46
+0.3%
0.31%2,225
20Telstra Group LtdN/A0.31%47,368
21Unilever PLCN/A0.31%2,376
22Allianz SEN/A0.30%394
23Beiersdorf AGN/A0.30%750
24Ems-Chemie Holding AGN/A0.30%142
25
(GWO) stock logo
GWO
(GWO)
0.30%3,680
26Industrivarden AB Class CN/A0.30%3,292
27Kirin Holdings Co LtdN/A0.30%7,500
28National Australia Bank LtdN/A0.30%4,957
29Poste Italiane SpAN/A0.30%8,782
30AXA SAN/A0.29%2,967
31
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
0.29%816
32Commonwealth Bank of AustraliaN/A0.29%1,463
33Compass Group PLCN/A0.29%3,838
34Investor AB Class BN/A0.29%4,335
35Nestle SAN/A0.29%1,022
36Shell PLCN/A0.29%2,909
37Bunzl PLCN/A0.28%2,695
38Credit Agricole SAN/A0.28%6,871
39Deutsche Boerse AGN/A0.28%511
40Eni SpAN/A0.28%6,121
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41Erste Group Bank AG.N/A0.28%2,313
42Japan Tobacco IncN/A0.28%3,844
43SodexoN/A0.28%1,255
44
AT&T Inc. stock logo
T
AT&T
$16.77
+1.1%
0.28%6,327
45Terna SpAN/A0.28%13,027
46Vinci SAN/A0.28%845
47
Bank of Montreal stock logo
BMO
Bank of Montreal
$90.72
-1.0%
0.27%1,076
48
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$81.99
-0.1%
0.27%1,162
49DNB Bank ASAN/A0.27%5,092
50Ferrovial SEN/A0.27%2,747

Geographic Exposure

  • Japan
    17.3%
  • Canada
    11.2%
  • France
    8.2%
  • United Kingdom
    8.1%
  • Switzerland
    5.7%
  • Australia
    5.5%
  • Germany
    5.3%
  • Netherlands
    4.1%
  • Sweden
    4.0%
  • Italy
    3.1%
  • Korea, Republic of
    2.3%
  • Spain
    2.2%
  • Hong Kong
    1.8%
  • Singapore
    1.6%
  • Denmark
    1.5%
  • Norway
    1.3%
  • Belgium
    1.1%
  • Finland
    1.1%
  • Israel
    0.6%
  • Austria
    0.6%
  • Portugal
    0.5%
  • Cayman Islands
    0.5%
  • Ireland
    0.4%
  • Luxembourg
    0.3%
  • Bermuda
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • EUR
    25.0%
  • JPY
    17.3%
  • CAD
    10.1%
  • GBP
    8.3%
  • AUD
    5.5%
  • CHF
    4.8%
  • SEK
    3.2%
  • HKD
    2.3%
  • KRW
    2.2%
  • SGD
    1.8%
  • DKK
    1.3%
  • NOK
    0.8%
  • ILS
    0.6%

Sector Exposure

  • Financials
    21.9%
  • Industrials
    11.3%
  • Consumer Discretionary
    9.5%
  • Consumer Staples
    7.8%
  • Materials
    7.0%
  • Technology
    6.9%
  • Health Care
    5.3%
  • Energy
    4.6%
  • Communications
    4.6%
  • Utilities
    3.7%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    11.0%
  • Insurance
    6.4%
  • Oil Gas & Consumable Fuels
    4.5%
  • Utilities
    3.7%
  • Diversified Telecommunication Services
    3.5%
  • Metals & Mining
    3.4%
  • Specialty Retail
    3.4%
  • Chemicals
    2.6%
  • Biotechnology
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Capital Markets
    2.3%
  • Machinery
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • IT Services
    1.9%
  • Household Products
    1.9%
  • Beverages
    1.7%
  • Automobiles
    1.7%
  • Aerospace & Defense
    1.7%
  • Electrical Equipment
    1.6%
  • Software
    1.6%
  • Household Durables
    1.5%
  • Diversified Consumer Services
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Auto Components
    1.4%
  • Food Products
    1.3%
  • Transportation Infrastructure
    1.3%
  • Real Estate Management & Development
    1.1%
  • Construction & Engineering
    1.1%
  • Media
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Construction Materials
    0.6%
  • Diversified Financial Services
    0.5%
  • Tobacco
    0.5%
  • Health Care Providers & Services
    0.5%
  • Building Products
    0.5%
  • Airlines
    0.4%
  • Food & Staples Retailing
    0.4%
  • Communications Equipment
    0.3%
  • Professional Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Multiline Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Air Freight & Logistics
    0.2%
  • Paper & Forest Products
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Marine
    0.1%
  • Containers & Packaging
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.0%
  • Life & Health Insurance
    3.1%
  • Alternative Carriers
    3.0%
  • Property & Casualty Insurance
    2.6%
  • Biotechnology
    2.5%
  • Electric Utilities
    2.3%
  • Integrated Oil & Gas
    2.3%
  • Household Products
    1.9%
  • Automobile Manufacturers
    1.7%
  • Aerospace & Defense
    1.7%
  • Food Retail
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Application Software
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Specialty Chemicals
    1.4%
  • Security & Alarm Services
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Semiconductors
    1.2%
  • Steel
    1.2%
  • Brewers
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Industrial Machinery
    1.2%
  • Construction & Engineering
    1.1%
  • Health Care Supplies
    1.1%
  • Apparel Retail
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Real Estate Development
    1.0%
  • Multi-Utilities
    1.0%
  • Diversified Metals & Mining
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Diversified Chemicals
    0.9%
  • Health Care Equipment
    0.9%
  • Research & Consulting Services
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Multi-Sector Holdings
    0.8%
  • Reinsurance
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • General Merchandise Stores
    0.6%
  • Construction Materials
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Consumer Electronics
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Electronic Components
    0.6%
  • Railroads
    0.6%
  • Casinos & Gaming
    0.5%
  • Tobacco
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Restaurants
    0.5%
  • Health Care Facilities
    0.5%
  • Building Products
    0.5%
  • Homebuilding
    0.4%
  • Airlines
    0.4%
  • Marine Ports & Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Airport Services
    0.4%
  • Agricultural Products
    0.4%
  • Interactive Media & Services
    0.4%
  • Diversified Support Services
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Communications Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Trucking
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Highways & Railtracks
    0.3%
  • Pharmaceuticals
    0.2%
  • Advertising
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Soft Drinks
    0.2%
  • Automotive Retail
    0.2%
  • Leisure Products
    0.2%
  • Silver
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Industrial Conglomerates
    0.2%
  • Systems Software
    0.2%
  • Gas Utilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Paper Products
    0.2%
  • Diversified Capital Markets
    0.2%
  • Real Estate Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Aluminum
    0.2%
  • Multi-line Insurance
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Marine
    0.1%
  • Leisure Facilities
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Gold
    0.1%
  • Internet Services & Infrastruc
    0.1%

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This page (NASDAQ:CIZ) was last updated on 4/26/2024 by MarketBeat.com Staff

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