MDCP Holdings
VictoryShares THB Mid Cap ETF
1W: +1.6%
1M: -0.0%
3M: -5.3%
1Y: +1.1%
3Y: +20.6%
$26.83
Last traded 2025-04-29 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31M
Holdings29
Top 10 Wt41.5%
Beta1.04
% Profitable97%
Coverage95%
Portfolio Valuation
P/E22.8
P/B4.0
P/S3.0
EV/EBITDA15.6
P/FCF23.1
PEG1.72
Profitability & Returns
Gross Margin35.3%
Net Margin12.9%
ROE18.1%
ROA9.6%
ROIC13.2%
Div Yield1.17%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.23
Net Debt/EBITDA1.1x
Interest Cov17.0x
Current Ratio2.21
Quick Ratio1.34
Growth (YoY)
Revenue+9.4%
Net Income+18.4%
EPS+19.8%
FCF+15.0%
EBITDA+11.6%
Rev CAGR 3Y+6.3%
Quality Scores
Piotroski F6.8
Altman Z7.68
IS Quality77.7
IS Overall64.5
IS Value52.6
Median P/E24.8
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 12 | 35.5% | 31.0 |
| Basic Materials | 5 | 16.0% | 15.6 |
| Financial Services | 3 | 13.1% | 19.5 |
| Technology | 3 | 10.0% | 23.0 |
| Healthcare | 3 | 8.7% | 34.0 |
| Consumer Cyclical | 2 | 7.7% | 21.2 |
| Other | 1 | 5.2% | — |
| Consumer Defensive | 1 | 4.0% | 10.3 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRO | Brown & Brown, Inc. | 4.88% | 4 | Bullish | 2 | 2 | +1.3% |
| CASY | Casey's General Stores, Inc. | 4.30% | 4 | Bullish | 1 | 2 | -20.7% |
| HLI | Houlihan Lokey, Inc. | 4.20% | 4 | Bullish | 1 | 3 | -2.0% |
| POOL | Pool Corporation | 3.74% | 4 | Bullish | 5 | 2 | -7.3% |
| XYL | Xylem Inc. | 2.02% | 4 | Bullish | 1 | 4 | -15.6% |
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS Cash | — | 5.16% | $69,471 | 69,471 | — | — | — |
| 2 | BROWN & BROWN INC. | BRO | 4.88% | $65,716 | 559 | 16.5 | $20.0B | Financial Services |
| 3 | FASTENAL CO | FAST | 4.45% | $59,858 | 735 | 43.0 | $58.2B | Industrials |
| 4 | CASEYS GENERAL STORESINC | CASY | 4.30% | $57,820 | 126 | 29.6 | $22.9B | Consumer Cyclical |
| 5 | HOULIHAN LOKEY INC | HLI | 4.20% | $56,568 | 365 | 20.8 | $8.8B | Financial Services |
| 6 | TELEDYNE TECHNOLOGIES | TDY | 4.08% | $54,871 | 119 | 29.7 | $28.6B | Technology |
| 7 | CBOE GLOBAL MARKETS INC | CBOE | 3.98% | $53,518 | 250 | 21.1 | $28.4B | Financial Services |
| 8 | INGREDION INC. | INGR | 3.96% | $53,223 | 407 | 10.3 | $6.0B | Consumer Defensive |
| 9 | CHEMED CORP. | CHE | 3.92% | $52,734 | 91 | 25.5 | $6.6B | Healthcare |
| 10 | WABTEC CORP | WAB | 3.91% | $52,559 | 306 | 38.6 | $48.6B | Industrials |
| 11 | NEWMARKET CORP | NEU | 3.81% | $51,238 | 90 | 19.9 | $8.5B | Basic Materials |
| 12 | POOL CORPORATION | POOL | 3.74% | $50,296 | 164 | 14.8 | $5.9B | Industrials |
| 13 | CF INDUSTRIES HOLDINGS | CF | 3.42% | $46,004 | 609 | 8.5 | $17.7B | Basic Materials |
| 14 | CARLISLE COMPANIES INC. | CSL | 3.38% | $45,517 | 128 | 18.8 | $13.3B | Basic Materials |
| 15 | DR HORTON INC. | DHI | 3.38% | $45,485 | 364 | 12.8 | $37.8B | Consumer Cyclical |
| 16 | HEICO CORP | HEI | 3.21% | $43,135 | 179 | 49.7 | $42.1B | Industrials |
| 17 | MARTIN MARIETTA MATERIALS | MLM | 3.18% | $42,717 | 87 | 11.8 | $29.0B | Basic Materials |
| 18 | GRACO INC | GGG | 3.10% | $41,701 | 528 | 24.1 | $12.6B | Industrials |
| 19 | EMCOR GROUP INC. | EME | 3.08% | $41,425 | 111 | 24.6 | $34.7B | Industrials |
| 20 | PTC INC. | PTC | 3.06% | $41,130 | 286 | 13.9 | $16.6B | Technology |
| 21 | ROLLINS INC | ROL | 3.04% | $40,910 | 735 | 27.4 | $14.5B | Industrials |
| 22 | CACI INTERNATIONAL INC. | CACI | 2.89% | $38,889 | 92 | 25.3 | $13.6B | Technology |
| 23 | CURTISS-WRIGHT CORP. | CW | 2.47% | $33,232 | 103 | 37.3 | $20.2B | Industrials |
| 24 | HOLOGIC INC. | HOLX | 2.45% | $32,936 | 566 | 30.3 | $17.0B | Healthcare |
| 25 | WEST PHARM SERVICES INC. | WST | 2.29% | $30,764 | 143 | 46.4 | $25.7B | Healthcare |
| 26 | LINCOLN ELECTRIC HOLDINGS | LECO | 2.26% | $30,444 | 172 | 27.2 | $15.0B | Industrials |
| 27 | SIMPSON MANUFACTURING CO | SSD | 2.17% | $29,176 | 197 | 18.9 | $7.1B | Basic Materials |
| 28 | OLD DOMINION FRGHT LINE | ODFL | 2.14% | $28,741 | 189 | 34.7 | $37.5B | Industrials |
| 29 | WATSCO INC | WSO | 2.09% | $28,177 | 56 | 25.7 | $12.3B | Industrials |
| 30 | XYLEM INC. | XYL | 2.02% | $27,143 | 243 | 24.2 | $23.8B | Industrials |