fundvisualizer.com

VictoryShares THB Mid Cap ESG ETFMDCP

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/30/2022
Stock
100.00%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/30/2022

Basic materials

0.00%

Consumer cyclical

16.21%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

6.03%

Health care

18.57%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

36.47%

Technology

22.73%

Top 10 holdings

As of 12/30/2022

Waters Corp
4.64%
The Toro Co
4.21%
Heico Corp
4.20%
Hologic Inc
3.94%
Amphenol Corp Class A
3.94%
Verisk Analytics Inc
3.91%
Chemed Corp
3.69%
NVR Inc
3.59%
Copart Inc
3.57%
Cadence Design Systems Inc
3.54%
Fund assets

$2.19 Million

Share class

--

Morningstar category

Mid-Cap Blend

Expense ratio

0.55%

Investment objective

Growth

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