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VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) Holdings

$58.71
-0.43 (-0.73%)
(As of 05/28/2024 ET)

Top 50 CDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.83
-0.3%
1.59%217,594
2
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$129.15
-2.1%
1.48%94,876
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$100.05
+0.1%
1.45%125,192
4
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.07
1.40%605,783
5
PepsiCo, Inc. stock logo
PEP
PepsiCo
$173.38
-2.6%
1.40%66,342
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$40.67
+1.3%
1.37%284,351
7
Duke Energy Co. stock logo
DUK
Duke Energy
$101.18
-1.0%
1.33%110,334
8
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.54
-0.7%
1.30%149,563
9
The Southern Company stock logo
SO
Southern
$77.54
-0.3%
1.30%141,077
10
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.20
-1.3%
1.27%112,525
11
Altria Group, Inc. stock logo
MO
Altria Group
$45.49
1.25%233,662
12
General Mills, Inc. stock logo
GIS
General Mills
$66.68
-2.4%
1.24%149,344
13
PPL Co. stock logo
PPL
PPL
$28.57
-0.4%
1.24%360,188
14
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$458.48
-1.9%
1.23%22,497
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.40
-1.7%
1.22%69,260
16
Sempra stock logo
SRE
Sempra
$75.39
-0.6%
1.22%134,237
17
Kellanova stock logo
K
Kellanova
$59.50
-2.5%
1.20%166,088
18
Entergy Co. stock logo
ETR
Entergy
$107.53
-1.5%
1.17%89,000
19
CME Group Inc. stock logo
CME
CME Group
$208.50
-3.0%
1.16%47,137
20
CMS Energy Co. stock logo
CMS
CMS Energy
$61.23
-0.3%
1.16%157,784
21
AbbVie Inc. stock logo
ABBV
AbbVie
$155.37
-1.1%
1.14%59,143
22
Alliant Energy Co. stock logo
LNT
Alliant Energy
$49.87
-0.2%
1.14%189,493
23
FirstEnergy Corp. stock logo
FE
FirstEnergy
$38.79
-0.5%
1.14%244,531
24
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.73
-1.4%
1.13%82,390
25
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.05
-2.2%
1.13%269,658
26
DTE Energy stock logo
DTE
DTE Energy
$113.00
+0.0%
1.12%82,667
27
Medtronic plc stock logo
MDT
Medtronic
$82.00
-0.4%
1.12%113,269
28
ONEOK, Inc. stock logo
OKE
ONEOK
$80.96
+0.1%
1.12%116,298
29
Paychex, Inc. stock logo
PAYX
Paychex
$120.27
-3.2%
1.12%76,353
30
Evergy, Inc. stock logo
EVRG
Evergy
$53.26
-0.3%
1.11%172,210
31
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$79.72
-1.2%
1.11%112,591
32
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$29.74
-1.8%
1.10%306,159
33
Dow Inc. stock logo
DOW
DOW
$58.04
+0.5%
1.09%157,194
34
NiSource Inc. stock logo
NI
NiSource
$27.90
-0.5%
1.09%320,436
35
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.24
-1.4%
1.09%158,330
36
Citigroup Inc. stock logo
C
Citigroup
$62.45
-1.8%
1.08%146,686
37
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$98.71
+0.2%
1.08%92,243
38
Edison International stock logo
EIX
Edison International
$74.14
-0.6%
1.07%120,842
39
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$148.32
+0.5%
1.06%59,697
40
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.88
+1.3%
1.06%76,848
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41
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$88.62
-0.4%
1.05%96,787
42
Amgen Inc. stock logo
AMGN
Amgen
$300.19
-1.8%
1.05%28,591
43
Campbell Soup stock logo
CPB
Campbell Soup
$44.22
-2.5%
1.05%194,014
44
MetLife, Inc. stock logo
MET
MetLife
$70.98
-2.2%
1.05%123,682
45
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.60
+0.2%
1.05%45,169
46
Corning Incorporated stock logo
GLW
Corning
$35.85
-1.2%
1.04%251,675
47
HP Inc. stock logo
HPQ
HP
$33.14
+1.2%
1.04%280,392
48
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$81.12
-1.3%
1.04%107,042
49
Chevron Co. stock logo
CVX
Chevron
$159.04
+0.8%
1.03%55,003
50
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$53.74
+0.0%
1.03%157,805

Geographic Exposure

  • United States
    95.5%
  • Ireland
    1.1%
  • Netherlands
    1.1%

Currency Exposure

  • USD
    93.9%

Sector Exposure

  • Utilities
    24.3%
  • Financials
    17.8%
  • Consumer Staples
    14.0%
  • Energy
    12.2%
  • Health Care
    8.3%
  • Technology
    8.0%
  • Materials
    4.1%
  • Communications
    3.4%
  • Industrials
    2.1%
  • Consumer Discretionary
    1.7%

Industry Exposure

  • Utilities
    24.3%
  • Oil Gas & Consumable Fuels
    12.2%
  • Food Products
    7.1%
  • Banks
    6.6%
  • Capital Markets
    6.3%
  • Biotechnology
    6.0%
  • IT Services
    4.1%
  • Insurance
    3.3%
  • Beverages
    3.0%
  • Chemicals
    2.9%
  • Household Products
    2.2%
  • Media
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Tobacco
    1.3%
  • Aerospace & Defense
    1.3%
  • Containers & Packaging
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Communications Equipment
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Air Freight & Logistics
    0.9%
  • Household Durables
    0.7%
  • Automobiles
    0.6%
  • Health Care Providers & Services
    0.6%
  • Diversified Financial Services
    0.6%
  • Specialty Retail
    0.4%

SubIndustry Exposure

  • Electric Utilities
    13.4%
  • Multi-Utilities
    10.1%
  • Diversified Banks
    6.6%
  • Packaged Foods & Meats
    6.4%
  • Biotechnology
    6.0%
  • Oil & Gas Exploration & Production
    4.5%
  • Asset Management & Custody Banks
    4.1%
  • Oil & Gas Storage & Transporta
    3.9%
  • Life & Health Insurance
    3.3%
  • Soft Drinks
    3.0%
  • Household Products
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Diversified Chemicals
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Advertising
    1.7%
  • Alternative Carriers
    1.7%
  • Tobacco
    1.3%
  • Aerospace & Defense
    1.3%
  • Security & Alarm Services
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Paper Packaging
    1.1%
  • Health Care Equipment
    1.1%
  • Leisure Products
    1.1%
  • Electronic Components
    1.1%
  • Commodity Chemicals
    1.1%
  • Semiconductors
    1.1%
  • Restaurants
    1.0%
  • Communications Equipment
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Air Freight & Logistics
    0.9%
  • Consumer Electronics
    0.7%
  • Agricultural Products
    0.7%
  • Automobile Manufacturers
    0.6%
  • Health Care Services
    0.6%
  • Consumer Finance
    0.6%
  • Drug Retail
    0.4%

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This page (NASDAQ:CDC) was last updated on 5/29/2024 by MarketBeat.com Staff

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