VictoryShares THB Mid Cap ETF

Fund Profile

Fund profile

Tickers

MDCP

Fund manager

Victory Portfolios II

Total assets

$110.48 mm

Liabilities

$62.29 k

Net assets

$110.42 mm

Number of holdings

30.00

MDCP stock data

1M 3M 6M 1Y

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVR NVR, Inc.	5.27 mm	537.00 shares	4.77	Common equity	Long	USA
DHI D.R. Horton, Inc.	5.15 mm	27.01 k shares	4.67	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	4.44 mm	27.94 k shares	4.02	Common equity	Long	USA
CSL Carlisle Companies Incorporated	4.42 mm	9.83 k shares	4.00	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	4.37 mm	27.64 k shares	3.95	Common equity	Long	USA
BRO Brown & Brown, Inc.	4.33 mm	41.77 k shares	3.92	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	4.21 mm	23.18 k shares	3.82	Common equity	Long	USA
INGR Ingredion Incorporated	4.19 mm	30.49 k shares	3.79	Common equity	Long	USA
POOL Pool Corporation	4.18 mm	11.10 k shares	3.79	Common equity	Long	USA
CHE Chemed Corporation	3.97 mm	6.60 k shares	3.59	Common equity	Long	USA
CF CF Industries Holdings, Inc.	3.94 mm	45.87 k shares	3.56	Common equity	Long	USA
FAST Fastenal Company	3.94 mm	55.10 k shares	3.56	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	3.91 mm	8.94 k shares	3.54	Common equity	Long	USA
PTC PTC Inc.	3.87 mm	21.44 k shares	3.51	Common equity	Long	USA
NEU NewMarket Corporation	3.74 mm	6.77 k shares	3.38	Common equity	Long	USA
ROST Ross Stores, Inc.	3.69 mm	24.53 k shares	3.34	Common equity	Long	USA
EME EMCOR Group, Inc.	3.62 mm	8.41 k shares	3.28	Common equity	Long	USA
CACI CACI International Inc	3.58 mm	7.10 k shares	3.24	Common equity	Long	USA
CASY Casey's General Stores, Inc.	3.53 mm	9.40 k shares	3.20	Common equity	Long	USA
HOLX Hologic, Inc.	3.45 mm	42.37 k shares	3.13	Common equity	Long	USA
HEI HEICO Corporation	3.45 mm	13.19 k shares	3.12	Common equity	Long	USA
GGG Graco Inc.	3.44 mm	39.27 k shares	3.11	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	3.22 mm	10.74 k shares	2.92	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	2.81 mm	14.70 k shares	2.55	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.80 mm	14.12 k shares	2.54	Common equity	Long	USA
ROL Rollins, Inc.	2.79 mm	55.19 k shares	2.53	Common equity	Long	USA
TTC The Toro Company	2.59 mm	29.89 k shares	2.35	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.52 mm	13.12 k shares	2.28	Common equity	Long	USA
XYL Xylem Inc.	2.44 mm	18.09 k shares	2.21	Common equity	Long	USA
LSTR Landstar System, Inc.	2.30 mm	12.19 k shares	2.09	Common equity	Long	USA