MDCP — VictoryShares THB Mid Cap ETF
Data updated: 2025-05-29
MDCP — VictoryShares THB Mid Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $31.55M AUM · 0.55% expense ratio · -3.9% 1-yr return. From SEC regulatory filings.
MDCP Fund Overview
MDCP — VictoryShares THB Mid Cap ETF is a US ETF managed by Victory Portfolios II, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Victory Portfolios II
- Category: United States Industrials Equity
- Assets under management: $31.55M
- 1-year return: -3.9%
- Ticker: MDCP
- SEC CIK: 0001547580
- SEC series ID: S000073699
- Share class ID: C000230775
MDCP Holdings
Top 10 holdings of VictoryShares THB Mid Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Brown & Brown, Inc. | 5.07% |
| Houlihan Lokey, Inc. | 4.34% |
| Teledyne Technologies Incorporated | 4.32% |
| Cboe Global Markets, Inc. | 4.17% |
| Fastenal Company | 4.17% |
| Westinghouse Air Brake Technologies Corporation | 4.10% |
| Ingredion Incorporated | 4.01% |
| Chemed Corporation | 3.97% |
| Casey's General Stores, Inc. | 3.96% |
| NVR, Inc. | 3.79% |
MDCP Portfolio Allocation
Asset-class allocation of VictoryShares THB Mid Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
MDCP Performance
Total returns for MDCP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.9% |
| 3 years (annualised) | 4.6% |
MDCP Risk Information
Risk metrics for MDCP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
MDCP Costs and Fees
MDCP costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.68%
- Portfolio turnover: 20%
- Brokerage commissions: 0.84 bps of average net assets (SEC N-CEN)
MDCP Cashflows
Over the 12 months to 2025-03, VictoryShares THB Mid Cap ETF had net outflows of $75.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$33.65M |
| 2025-02 | −$5.00M |
| 2025-01 | −$13.55M |
| 2024-12 | −$18.18M |
| 2024-11 | $0 |
| 2024-10 | −$3.00M |
MDCP Debt Constituents
No individual debt constituents are reported in VictoryShares THB Mid Cap ETF's latest SEC N-PORT filing.
MDCP Prospectus and SEC Filings
Official VictoryShares THB Mid Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.