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 TSX:T | TELUS Corporation | Stock | 0.75% |
| 2 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.55% |
| 3 | S SWX:LISP | Chocoladefabriken Lindt & Sprüngli AG | Stock | 0.55% |
| 4 | T TYO:7741 | HOYA Corporation | Stock | 0.54% |
| 5 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 0.53% |
| 6 | T TYO:6273 | SMC Corporation | Stock | 0.53% |
| 7 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 0.49% |
| 8 | H HKG:0002 | CLP Holdings Limited | Stock | 0.46% |
| 9 | 2 2.HK | CLP Holdings Ltd | Stock | 0.43% |
| 10 | T TYO:6367 | Daikin Industries,Ltd. | Stock | 0.43% |
| 11 | T TYO:6857 | Advantest Corporation | Stock | 0.43% |
| 12 | A ASX:TLS | Telstra Corporation Ltd | Stock | 0.41% |
| 13 | B BME:FER | Ferrovial SE | Stock | 0.41% |
| 14 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.38% |
| 15 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 0.38% |
| 16 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 0.37% |
| 17 | T TSX:BNS | The Bank of Nova Scotia | Stock | 0.37% |
| 18 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.37% |
| 19 | T TYO:6861 | Keyence Corporation | Stock | 0.37% |
| 20 | T TO:EMA | Emera Incorporated | Stock | 0.37% |
| 21 | E ETR:RWE | RWE Aktiengesellschaft | Stock | 0.36% |
| 22 | T TSX:EMA | Emera Incorporated | Stock | 0.36% |
| 23 | T TYO:2914 | Japan Tobacco Inc. | Stock | 0.36% |
| 24 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 0.36% |
| 25 | S SWX:SCMN | Swisscom AG | Stock | 0.36% |
| 26 | T TO:H | Hydro One Ltd | Stock | 0.36% |
| 27 | T TO:FTS | Fortis Inc | Stock | 0.36% |
| 28 | T TO:POW | Power Corporation of Canada | Stock | 0.35% |
| 29 | 3 3.HK | Hong Kong and China Gas Co Ltd | Stock | 0.35% |
| 30 | T TSX:FTS | Fortis Inc. | Stock | 0.35% |
| 31 | H HKG:0003 | The Hong Kong and China Gas Company Limited | Stock | 0.35% |
| 32 | T TSX:H | Hydro One Limited | Stock | 0.34% |
| 33 | T TO:NA | National Bank of Canada | Stock | 0.34% |
| 34 | T TSE:2503 | Kirin Holdings Co. Ltd. | Stock | 0.33% |
| 35 | H HKG:0066 | MTR Corp Ltd | Stock | 0.33% |
| 36 | T TSE:2914 | Japan Tobacco Inc | Stock | 0.33% |
| 37 | T TO:RY | Royal Bank of Canada | Stock | 0.33% |
| 38 | E EPA:ENGI | ENGIE SA | Stock | 0.32% |
| 39 | B BIT:SRG | Snam S.p.A | Stock | 0.31% |
| 40 | B BME:IBE | Iberdrola S.A | Stock | 0.31% |
| 41 | H HKG:0011 | Hang Seng Bank | Stock | 0.31% |
| 42 | S SG:F34 | Wilmar International Limited | Stock | 0.31% |
| 43 | T TO:T | TELUS Corporation | Stock | 0.31% |
| 44 | E EPA:ORA | Orange S.A | Stock | 0.31% |
| 45 | E EPA:EN | Bouygues SA | Stock | 0.31% |
| 46 | B BME:ELE | Endesa S.A | Stock | 0.31% |
| 47 | T TO:BMO | Bank of Montreal | Stock | 0.30% |
| 48 | B BIT:TRN | Terna - Rete Elettrica Nazionale Società per Azioni | Stock | 0.30% |
| 49 | S ST:TELIA | Telia Company AB | Stock | 0.30% |
| 50 | B BIT:ENEL | Enel SpA | Stock | 0.30% |