Total Holdings
499
Portfolio diversification across 499 positions
CIL
(NASDAQ)VictoryShares International Volatility Wtd ETF
$56.91-- (--)
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CIL ETF Holdings: VictoryShares International Volatility Wtd ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$57.60M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
VictoryShares
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TO:T | TELUS Corporation | Stock | 0.75% |
| 2 | T TSX:T | TELUS Corporation | Stock | 0.75% |
| 3 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.55% |
| 4 | S SWX:LISP | Chocoladefabriken Lindt & Spruengli AG Part | Stock | 0.55% |
| 5 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.55% |
| 6 | T TYO:7741 | HOYA Corporation | Stock | 0.54% |
| 7 | T TSE:7741 | Hoya Cor | Stock | 0.54% |
| 8 | T TSE:6273 | SMC Corp | Stock | 0.53% |
| 9 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 0.53% |
| 10 | T TYO:6273 | SMC Corporation | Stock | 0.53% |
| 11 | T TA:ESLT | Elbit Systems Ltd | Stock | 0.53% |
| 12 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.49% |
| 13 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 0.49% |
| 14 | T TSE:6857 | Advantest Corp. | Stock | 0.43% |
| 15 | 2 2.HK | CLP Holdings Ltd | Stock | 0.43% |
| 16 | T TYO:6367 | Daikin Industries,Ltd. | Stock | 0.43% |
| 17 | T TYO:6857 | Advantest Corporation | Stock | 0.43% |
| 18 | T TSE:6367 | Daikin Industries Ltd. | Stock | 0.43% |
| 19 | H HKG:0002 | CLP Holdings Limited | Stock | 0.43% |
| 20 | B BME:FER | Ferrovial SE | Stock | 0.41% |
| 21 | A ASX:TLS | Telstra Corporation Ltd | Stock | 0.39% |
| 22 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.37% |
| 23 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 0.37% |
| 24 | T TYO:6861 | Keyence Corporation | Stock | 0.37% |
| 25 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.37% |
| 26 | T TSX:BNS | The Bank of Nova Scotia | Stock | 0.37% |
| 27 | T TSE:6861 | Keyence | Stock | 0.37% |
| 28 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 0.37% |
| 29 | E ETR:RWE | RWE AG | Stock | 0.36% |
| 30 | T TSE:2914 | Japan Tobacco Inc | Stock | 0.36% |
| 31 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 0.36% |
| 32 | T TO:EMA | Emera Incorporated | Stock | 0.36% |
| 33 | S SWX:SCMN | Swisscom AG | Stock | 0.36% |
| 34 | T TSX:EMA | Emera Incorporated | Stock | 0.36% |
| 35 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 0.36% |
| 36 | T TYO:2914 | Japan Tobacco Inc. | Stock | 0.36% |
| 37 | H HKG:0003 | The Hong Kong and China Gas Company Limited | Stock | 0.35% |
| 38 | 3 3.HK | Hong Kong and China Gas Co Ltd | Stock | 0.35% |
| 39 | T TSX:FTS | Fortis Inc. | Stock | 0.35% |
| 40 | T TO:FTS | Fortis Inc | Stock | 0.35% |
| 41 | T TO:H | Hydro One Ltd | Stock | 0.34% |
| 42 | E EPA:ENGI | ENGIE SA | Stock | 0.34% |
| 43 | T TSX:H | Hydro One Limited | Stock | 0.34% |
| 44 | S SG:F34 | Wilmar International Limited | Stock | 0.34% |
| 45 | L LSE:RIO | Rio Tinto Group | Stock | 0.33% |
| 46 | E EPA:ORA | Orange S.A | Stock | 0.33% |
| 47 | T TO:POW | Power Corporation of Canada | Stock | 0.32% |
| 48 | T TSE:9766 | Konami Corp. | Stock | 0.32% |
| 49 | S ST:TELIA | Telia Company AB | Stock | 0.32% |
| 50 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.32% |
Frequently Asked Questions About VictoryShares International Volatility Wtd ETF Holdings
What are the top holdings in CIL?
VictoryShares International Volatility Wtd ETF (CIL) holds 499 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CIL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CIL's holdings table to analyze concentration risk.
What is CIL's sector allocation?
The Sector Allocation chart shows how CIL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CIL invest in?
CIL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CIL ETF?
CIL's diversification can be assessed by reviewing its 499 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.