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VictoryShares THB Mid Cap ETF (MDCP)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Mar 2025)
-$33.7M
Quarter ending Mar 2025
-$52.2M
Trailing 12 months
-$75.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 30 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| BROWN & BROWN, INC. | 115236101 | $1.6M | 5.07 | 12,856 | US |
| HOULIHAN LOKEY, INC. | 441593100 | $1.4M | 4.34 | 8,480 | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $1.4M | 4.32 | 2,736 | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $1.3M | 4.17 | 5,813 | US |
| FASTENAL COMPANY | 311900104 | $1.3M | 4.17 | 16,946 | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $1.3M | 4.10 | 7,126 | US |
| INGREDION INCORPORATED | 457187102 | $1.3M | 4.01 | 9,364 | US |
| CHEMED CORPORATION | 16359R103 | $1.3M | 3.97 | 2,038 | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $1.2M | 3.96 | 2,879 | US |
| NVR, Inc. | 62944T105 | $1.2M | 3.79 | 165 | US |
| NewMarket Corporation | 651587107 | $1.2M | 3.76 | 2,095 | US |
| POOL CORPORATION | 73278L105 | $1.2M | 3.74 | 3,709 | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $1.1M | 3.49 | 14,092 | US |
| HEICO CORPORATION | 422806109 | $1.1M | 3.44 | 4,062 | US |
| D.R. HORTON, INC. | 23331A109 | $1.1M | 3.35 | 8,309 | US |
| CARLISLE COMPANIES INCORPORATED | 142339100 | $1.0M | 3.25 | 3,007 | US |
| PTC INC. | 69370C100 | $1.0M | 3.24 | 6,599 | US |
| GRACO INC | 384109104 | $1.0M | 3.20 | 12,081 | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $997K | 3.16 | 2,086 | US |
| EMCOR GROUP, INC. | 29084Q100 | $959K | 3.04 | 2,594 | US |
| ROLLINS, INC. | 775711104 | $916K | 2.90 | 16,960 | US |
| HOLOGIC, INC. | 436440101 | $806K | 2.55 | 13,041 | US |
| CACI INTERNATIONAL INC. | 127190304 | $800K | 2.53 | 2,179 | US |
| LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | $760K | 2.41 | 4,019 | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $739K | 2.34 | 2,328 | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $737K | 2.34 | 3,292 | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $720K | 2.28 | 4,350 | US |
| SIMPSON MANUFACTURING CO., INC. | 829073105 | $712K | 2.26 | 4,532 | US |
| WATSCO, INC. | 942622200 | $666K | 2.11 | 1,311 | US |
| XYLEM INC. | 98419M100 | $664K | 2.10 | 5,558 | US |
Dividends 10 payments
$0.00TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| April 10, 2025 | $0.0120 |
| March 10, 2025 | $0.0173 |
| Feb. 7, 2025 | $0.0033 |
| Jan. 8, 2025 | $0.0064 |
| Dec. 12, 2024 | $0.0133 |
| Oct. 8, 2024 | $0.0092 |
| Sept. 11, 2024 | $0.0120 |
| Aug. 8, 2024 | $0.0142 |
| Dec. 18, 2023 | $0.1024 |
| Dec. 16, 2021 | $0.0790 |