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CID VictoryShares Int'l High Div Vol Wtd ETF

Current holdings

Data for period
30 Sep 21
(Last reporting period)
Total assets
$19.45M
Liabilities
$333.43K
Net assets
$19.12M
Number of holdings
106

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding Sep 19 Dec 19 Mar 20 Jun 20 Sep 20 Dec 20 Mar 21 Jun 21 Sep 21
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.
ADMIRAL GROUP PLC
AKER BP ASA
Aktiebolaget Volvo
ALGONQUIN POWER & UTILITIES CORP.
Allianz SE
ANGLO AMERICAN PLC
AVIVA PLC
AXA SA
BAE SYSTEMS PLC
Banco Bilbao Vizcaya Argentaria, S.A.
BANQUE CANADIENNE IMPERIALE DE COMMERCE
BASF SE
BCE Inc.
BHP GROUP LIMITED
BHP GROUP PLC
BOUYGUES S.A.
BP P.L.C.
BRITISH AMERICAN TOBACCO P.L.C.
BT GROUP PLC
CANADIAN NATURAL RESOURCES LIMITED
CK ASSET HOLDINGS LIMITED
CK HUTCHISON HOLDINGS LIMITED
CK INFRASTRUCTURE HOLDINGS LIMITED
CLP HOLDINGS LIMITED
CNP ASSURANCES SA
COLES GROUP LIMITED
CORPORATION FINANCIERE POWER
CREDIT AGRICOLE SA
DAIWA HOUSE INDUSTRY CO.,LTD.
DANONE SA
DBS GROUP HOLDINGS LTD
Deutsche Telekom AG
DNB ASA
DNB BANK ASA
E.ON SE
EDP - Energias de Portugal, S.A.
Elisa Oyj
EMERA INCORPORATED
Enbridge Inc.
Endesa, Sociedad Anonima
ENEL - SPA
ENEOS Holdings, Inc.
Evonik Industries AG
EVRAZ PLC
FIDELITY GOVERNMENT PORTFOLIO
FIDELITY PRIME MONEY MARKET PORTFOLIO
FORTESCUE METALS GROUP LTD
Fortis Inc.
Fortum Oyj
GLAXOSMITHKLINE PLC
GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND
GREAT-WEST LIFECO INC.
Hana Financial Group Inc.
Hang Seng Bank Limited
HENDERSON LAND DEVELOPMENT COMPANY LIMITED
Holcim AG
HYDRO ONE LIMITED
IMPERIAL BRANDS PLC
INTER PIPELINE LTD.
JAPAN TOBACCO INC.
JPMORGAN PRIME MONEY MARKET FUND
KB Financial Group Inc.
KDDI CORPORATION
Koninklijke Ahold Delhaize N.V.
Koninklijke KPN N.V.
KOREA ELECTRIC POWER CORPORATION
KT&G Corporation
LEGAL & GENERAL GROUP PLC
MANULIFE FINANCIAL CORP
Marubeni Corporation
MINI MSCI EAFE INDEX FUTURE DEC21
MINI MSCI EAFE INDEX FUTURE JUN21
MINI MSCI EAFE INDEX FUTURE SEP21
Mitsubishi Corporation
Mitsubishi UFJ Financial Group, Inc.
MITSUI & CO., LTD.
Mizuho Financial Group, Inc.
MS&AD Insurance Group Holdings, Inc.
MSILF PRIME PORTFOLIO
NATIONAL GRID PLC
New World Development Company Limited
Nintendo Co., Ltd.
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
NN Group N.V.
Nomura Holdings, Inc.
Novartis AG
Nutrien Ltd.
OMV Aktiengesellschaft
ORANGE SA
PEMBINA PIPELINE CORPORATION
PERSIMMON PUBLIC LIMITED COMPANY
PHOENIX GROUP HOLDINGS PLC
POLYMETAL INTERNATIONAL PLC
POSCO
POSTE ITALIANE - SOCIETA PER AZIONI
Power Assets Holdings Limited
POWER CORPORATION DU CANADA
PUBLICIS GROUPE SA
Repsol S.A.
Restaurant Brands International Inc.
RIO TINTO LIMITED
RIO TINTO PLC
Rogers Communications Inc.
ROYAL DUTCH SHELL PLC
SANOFI SA
Sekisui House,Ltd.
SHAW COMMUNICATIONS INC.
Shinhan Financial Group Co., Ltd.
SINGAPORE TELECOMMUNICATIONS LTD.
Sino Land Company Limited
SITC International Holdings Co Ltd
SK TELECOM CO.,LTD
SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY
SNAM S.P.A.
SNAM SPA-RTS
SoftBank Corp.
SSE PLC
Sumitomo Mitsui Financial Group, Inc.
SUN HUNG KAI PROPERTIES LIMITED
Suncor Energy Inc.
SUNCORP GROUP LIMITED
Swiss Life Holding AG
Swiss Re AG
Swisscom AG
Takeda Pharmaceutical Company Limited
TC Energy Corporation
Telefonica S.A.
TELENOR ASA
TELSTRA CORPORATION LIMITED
TELUS Corporation
TEMPFUND
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
TESCO PLC
THE BANK OF NOVA SCOTIA
Tokio Marine Holdings, Inc.
TotalEnergies SE
TRYG A/S
UBS Group AG
UNILEVER PLC
UNITED OVERSEAS BANK LIMITED
UPM-Kymmene Oyj
VODAFONE GROUP PUBLIC LIMITED COMPANY
WH GROUP LIMITED
WOODSIDE PETROLEUM LTD.
XINYI GLASS HOLDINGS LIMITED
YARA INTERNATIONAL ASA
Zurich Insurance Group AG