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VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) Holdings

$61.23
-0.27 (-0.44%)
(As of 10:55 AM ET)

Top 50 CDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.55
-0.6%
1.66%87,794
2
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.76
-0.5%
1.55%38,280
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$103.10
-0.5%
1.55%50,515
4
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.69
+0.4%
1.43%244,421
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.39
+1.7%
1.40%114,727
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.54
-2.6%
1.37%26,773
7
Duke Energy Co. stock logo
DUK
Duke Energy
$102.38
-0.2%
1.35%44,516
8
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$73.34
+0.6%
1.33%60,347
9
The Southern Company stock logo
SO
Southern
$78.27
+0.4%
1.32%56,925
10
Altria Group, Inc. stock logo
MO
Altria Group
$46.46
-0.5%
1.30%94,281
11
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.09
-0.4%
1.26%9,075
12
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$91.51
-0.1%
1.23%45,398
13
PPL Co. stock logo
PPL
PPL
$28.16
-0.9%
1.23%145,327
14
Sempra stock logo
SRE
Sempra
$75.13
-0.3%
1.22%54,167
15
HP Inc. stock logo
HPQ
HP
$36.11
-0.9%
1.21%113,132
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.30
-0.5%
1.21%27,946
17
General Mills, Inc. stock logo
GIS
General Mills
$66.57
-1.3%
1.20%60,258
18
AbbVie Inc. stock logo
ABBV
AbbVie
$168.63
-0.5%
1.19%23,860
19
Kellanova stock logo
K
Kellanova
$58.52
-1.9%
1.19%67,016
20
Entergy Co. stock logo
ETR
Entergy
$107.58
-0.8%
1.16%35,908
21
CMS Energy Co. stock logo
CMS
CMS Energy
$60.46
-0.3%
1.15%63,666
22
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$116.68
-1.0%
1.15%33,243
23
Alliant Energy Co. stock logo
LNT
Alliant Energy
$50.00
-0.3%
1.14%76,454
24
FirstEnergy Corp. stock logo
FE
FirstEnergy
$38.61
-0.5%
1.14%98,663
25
CME Group Inc. stock logo
CME
CME Group
$197.84
-0.8%
1.13%19,018
26
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$60.19
-0.2%
1.13%63,881
27
Corning Incorporated stock logo
GLW
Corning
$36.70
-0.6%
1.12%101,545
28
DTE Energy stock logo
DTE
DTE Energy
$112.38
+0.0%
1.12%33,355
29
Medtronic plc stock logo
MDT
Medtronic
$83.29
-0.9%
1.11%45,705
30
Paychex, Inc. stock logo
PAYX
Paychex
$120.94
-1.3%
1.11%30,809
31
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$33.45
-2.7%
1.11%108,799
32
Evergy, Inc. stock logo
EVRG
Evergy
$52.96
1.10%69,478
33
International Paper stock logo
IP
International Paper
$44.85
-0.8%
1.10%84,128
34
NiSource Inc. stock logo
NI
NiSource
$28.28
1.09%129,288
35
ONEOK, Inc. stock logo
OKE
ONEOK
$79.15
+0.6%
1.09%46,923
36
Citigroup Inc. stock logo
C
Citigroup
$61.21
-0.9%
1.08%59,187
37
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$29.09
-2.1%
1.08%123,529
38
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$79.67
-0.2%
1.08%45,424
39
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$148.04
-0.3%
1.07%24,084
40
Edison International stock logo
EIX
Edison International
$73.97
0.0%
1.07%48,754
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$196.17
+0.3%
1.06%18,223
42
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$95.43
-0.7%
1.05%37,222
43
Amgen Inc. stock logo
AMGN
Amgen
$301.54
-1.1%
1.04%11,539
44
Dow Inc. stock logo
DOW
DOW
$55.82
+0.2%
1.04%63,423
45
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$113.65
+0.8%
1.04%31,010
46
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45.69
-0.3%
1.03%75,435
47
MetLife, Inc. stock logo
MET
MetLife
$69.64
-0.6%
1.03%49,905
48
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.06
+0.6%
1.03%63,674
49
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$88.37
+0.1%
1.02%39,054
50
Chevron Co. stock logo
CVX
Chevron
$157.75
+1.1%
1.02%22,195

Geographic Exposure

  • United States
    95.2%
  • Ireland
    1.1%
  • Netherlands
    1.1%

Currency Exposure

  • USD
    93.6%

Sector Exposure

  • Utilities
    24.2%
  • Financials
    17.4%
  • Consumer Staples
    13.9%
  • Energy
    12.1%
  • Health Care
    8.5%
  • Technology
    8.4%
  • Materials
    4.1%
  • Communications
    3.4%
  • Industrials
    2.1%
  • Consumer Discretionary
    1.7%

Industry Exposure

  • Utilities
    24.2%
  • Oil Gas & Consumable Fuels
    12.1%
  • Food Products
    6.9%
  • Banks
    6.5%
  • Capital Markets
    6.2%
  • Biotechnology
    6.1%
  • IT Services
    4.3%
  • Insurance
    3.2%
  • Beverages
    3.0%
  • Chemicals
    2.9%
  • Household Products
    2.3%
  • Diversified Telecommunication Services
    1.7%
  • Media
    1.7%
  • Tobacco
    1.3%
  • Aerospace & Defense
    1.3%
  • Health Care Equipment & Supplies
    1.1%
  • Containers & Packaging
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Communications Equipment
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Household Durables
    0.9%
  • Air Freight & Logistics
    0.8%
  • Health Care Providers & Services
    0.7%
  • Automobiles
    0.6%
  • Diversified Financial Services
    0.6%
  • Specialty Retail
    0.4%

SubIndustry Exposure

  • Electric Utilities
    13.4%
  • Multi-Utilities
    10.0%
  • Diversified Banks
    6.5%
  • Packaged Foods & Meats
    6.2%
  • Biotechnology
    6.1%
  • Oil & Gas Exploration & Production
    4.4%
  • Asset Management & Custody Banks
    4.1%
  • Oil & Gas Storage & Transporta
    3.9%
  • Life & Health Insurance
    3.2%
  • Soft Drinks
    3.0%
  • Household Products
    2.3%
  • Integrated Oil & Gas
    2.1%
  • Diversified Chemicals
    1.9%
  • Oil & Gas Refining & Marketing
    1.7%
  • Alternative Carriers
    1.7%
  • Advertising
    1.7%
  • Tobacco
    1.3%
  • Aerospace & Defense
    1.3%
  • Leisure Products
    1.2%
  • Health Care Equipment
    1.1%
  • Paper Packaging
    1.1%
  • Security & Alarm Services
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Electronic Components
    1.1%
  • Restaurants
    1.1%
  • Semiconductors
    1.1%
  • Commodity Chemicals
    1.0%
  • Communications Equipment
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Consumer Electronics
    0.9%
  • Air Freight & Logistics
    0.8%
  • Agricultural Products
    0.7%
  • Health Care Services
    0.7%
  • Automobile Manufacturers
    0.6%
  • Consumer Finance
    0.6%
  • Drug Retail
    0.4%

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This page (NASDAQ:CDL) was last updated on 6/10/2024 by MarketBeat.com Staff

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