CEY Holdings — VictoryShares Emerging Market High Dividend Volatility Wtd ETF
All 101 reported holdings of VictoryShares Emerging Market High Dividend Volatility Wtd ETF (CEY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Malayan Banking Berhad | 2.62% | $1.12M |
| CEZ, a.s. | 1.88% | $804.37K |
| Wpg Holdings Limited | 1.75% | $748.66K |
| Compal Electronics, Inc. | 1.74% | $742.59K |
| Rostelekom Pao | 1.59% | $679.66K |
| Nan Ya Plastics Corporation | 1.57% | $669.52K |
| Agricultural Bank Of China Limited | 1.54% | $656.89K |
| Aguas Andinas S.A. | 1.52% | $649.15K |
| Petronas Gas Berhad | 1.51% | $645.42K |
| Bank Of China Limited | 1.42% | $605.59K |
| Phosagro Pao | 1.42% | $605.40K |
| Komercni banka, a.s. | 1.38% | $587.54K |
| China Construction Bank Corporation | 1.38% | $587.51K |
| China Citic Bank Corporation Limited | 1.35% | $578.13K |
| Taiwan Cement Corp. | 1.32% | $563.64K |
| Quanta Computer Inc. | 1.30% | $556.46K |
| PTT Public Company Limited | 1.30% | $555.97K |
| Formosa Taffeta Co.,ltd | 1.29% | $550.20K |
| Ak Alrosa Pao | 1.29% | $548.50K |
| TTW Public Company Limited | 1.28% | $547.64K |
| Colbun S.A. | 1.27% | $540.53K |
| Far Eastern New Century Corporation | 1.25% | $531.94K |
| Formosa Chemicals & Fibre Corporation | 1.22% | $522.61K |
| TPI Polene Power Public Company Limited | 1.22% | $522.61K |
| Gmk Noril'skiy Nikel' Pao | 1.20% | $512.18K |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 1.19% | $507.96K |
| Bank of Communications Co., Ltd. | 1.17% | $501.06K |
| Bank Polska Kasa Opieki - Spolka Akcyjna | 1.17% | $500.67K |
| Ta Chen Stainless Pipe Co., Ltd. | 1.16% | $495.10K |
| Severstal' Pao | 1.13% | $484.09K |
| Powertech Technology Inc. | 1.13% | $483.46K |
| China Minsheng Banking Corp., Ltd. | 1.12% | $478.42K |
| Inventec Corporation | 1.11% | $473.90K |
| China Merchants Port Holdings Company Limited | 1.11% | $472.75K |
| Asia Cement Corporation | 1.11% | $471.76K |
| China Shenhua Energy Company Limited | 1.09% | $465.92K |
| Eastern Company SAE | 1.09% | $463.62K |
| Magnit Pao | 1.08% | $461.88K |
| Walsin Lihwa Corporation | 1.07% | $456.65K |
| China Petroleum & Chemical Corporation | 1.06% | $453.07K |
| Fsk Yees Pao | 1.06% | $452.84K |
| Manila Electric Co. | 1.05% | $448.56K |
| PTT Global Chemical Public Company Limited | 1.02% | $433.80K |
| Netcare Limited | 1.01% | $431.06K |
| Tiger Brands Limited | 0.99% | $422.89K |
| Vodacom Group Limited | 0.99% | $421.01K |
| Old Mutual Limited | 0.97% | $414.87K |
| Tatneft' Pao | 0.96% | $408.32K |
| PTT Exploration and Production Public Company Limited | 0.94% | $401.62K |
| China Resources Cement Holdings Limited | 0.94% | $399.14K |
| Nedbank Group Limited | 0.93% | $398.63K |
| Barloworld Limited | 0.93% | $397.96K |
| Standard Bank Group Limited | 0.93% | $394.87K |
| Santander Bank Polska Spolka Akcyjna | 0.92% | $392.58K |
| Avi Ltd | 0.91% | $386.56K |
| Sinopec Shanghai Petrochemical Company Limited | 0.89% | $378.18K |
| Pegatron Corporation | 0.89% | $377.72K |
| Engie Brasil Energia S.a. | 0.88% | $375.56K |
| Nanya Technology Corporation | 0.88% | $373.66K |
| The Foschini Group Limited | 0.86% | $367.47K |
| ALFA, S.A.B. de C.V. | 0.84% | $357.98K |
| Yanzhou Coal Mining Company Limited | 0.82% | $348.36K |
| Cnooc Limited | 0.82% | $347.93K |
| China Cinda Asset Management Co., Ltd. | 0.81% | $346.81K |
| Absa Group Limited | 0.81% | $346.69K |
| Petroleo Brasileiro S.a. - Petrobras | 0.80% | $342.83K |
| Grupo Mexico, Sociedad Anonima Bursatil de Capital Variable | 0.80% | $339.92K |
| Ecorodovias Infraestrutura E Logistica S.a. | 0.78% | $333.95K |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.77% | $327.87K |
| Globe Telecom, Inc. | 0.77% | $327.61K |
| PT United Tractors Tbk | 0.75% | $320.15K |
| El Sewedy Electric Co SAE | 0.74% | $317.55K |
| Turkcell Iletisim Hizmetleri Anonim Sirketi | 0.74% | $315.60K |
| Bharti Infratel Limited | 0.73% | $313.57K |
| Telkom SA Soc Limited | 0.73% | $310.13K |
| Banpu Public Company Limited | 0.72% | $307.31K |
| Ford Otomotiv Sanayi Anonim Sirketi | 0.72% | $305.64K |
| Tofas Turk Otomobil Fabrikasi Anonim Sirketi | 0.70% | $297.36K |
| Bukit Asam Tbk PT | 0.69% | $296.05K |
| PLDT Inc. | 0.69% | $293.21K |
| PT Adaro Energy Tbk | 0.68% | $291.80K |
| Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi | 0.67% | $288.05K |
| Zoomlion Heavy Industry Science And Technology Co., Ltd | 0.67% | $286.18K |
| Mtn Group Limited | 0.67% | $284.95K |
| Guangzhou R&F Properties Co., Ltd. | 0.67% | $284.41K |
| Tav Havalimanlari Holding Anonim Sirketi | 0.65% | $276.98K |
| GF Securities Company Limited | 0.64% | $271.31K |
| Logan Property Holdings Company Limited | 0.63% | $270.55K |
| Huatai Securities Co.,ltd. | 0.63% | $268.13K |
| Vedanta Limited | 0.63% | $268.13K |
| Great Wall Motor Company Limited | 0.63% | $267.94K |
| Exxaro Resources Limited | 0.63% | $267.32K |
| Sasol Limited | 0.58% | $248.60K |
| Jasmine International Public Company Limited | 0.58% | $248.51K |
| Agile Group Holdings Limited | 0.58% | $247.79K |
| Walsin Technology Corporation | 0.58% | $247.49K |
| Yageo Corporation | 0.58% | $246.32K |
| Mr Price Group Ltd | 0.51% | $216.53K |
| Cielo S.a. | 0.46% | $196.60K |
| Sappi Limited | 0.45% | $190.48K |
| Mini MSCI Emerging Markets Index Future Dec19 | -0.00% | $-968 |