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

$60.28
+0.05 (+0.08%)
(As of 05/21/2024 ET)

Top 50 CDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+0.6%
1.63%225,254
2
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.74
+0.1%
1.56%98,216
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$100.23
+0.6%
1.47%129,602
4
PepsiCo, Inc. stock logo
PEP
PepsiCo
$181.08
+0.4%
1.40%68,682
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.74
-0.5%
1.35%627,113
6
Duke Energy Co. stock logo
DUK
Duke Energy
$104.38
+0.7%
1.32%114,219
7
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.79
+0.8%
1.32%294,361
8
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.34
-0.2%
1.29%116,485
9
The Southern Company stock logo
SO
Southern
$79.77
+0.7%
1.28%146,047
10
General Mills, Inc. stock logo
GIS
General Mills
$70.63
-1.1%
1.27%154,604
11
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.31
+0.3%
1.26%23,287
12
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$75.14
+1.1%
1.26%154,833
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.25
0.0%
1.25%71,700
14
Altria Group, Inc. stock logo
MO
Altria Group
$46.35
+1.0%
1.24%241,892
15
Kellanova stock logo
K
Kellanova
$62.25
+0.3%
1.23%171,938
16
PPL Co. stock logo
PPL
PPL
$29.84
+0.8%
1.21%372,868
17
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.92
+0.4%
1.19%279,152
18
CME Group Inc. stock logo
CME
CME Group
$210.35
-0.4%
1.18%48,797
19
Sempra stock logo
SRE
Sempra
$78.42
+0.4%
1.18%138,967
20
CMS Energy Co. stock logo
CMS
CMS Energy
$62.61
-0.2%
1.17%163,344
21
Alliant Energy Co. stock logo
LNT
Alliant Energy
$52.12
+0.7%
1.16%196,163
22
AbbVie Inc. stock logo
ABBV
AbbVie
$162.95
-1.0%
1.15%61,223
23
Entergy Co. stock logo
ETR
Entergy
$114.18
+1.2%
1.15%92,130
24
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.43
+0.9%
1.15%253,141
25
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$30.79
+0.2%
1.14%316,939
26
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$84.58
-0.1%
1.13%116,551
27
DTE Energy stock logo
DTE
DTE Energy
$117.20
+0.7%
1.12%85,577
28
Evergy, Inc. stock logo
EVRG
Evergy
$55.63
+1.0%
1.11%178,270
29
Medtronic plc stock logo
MDT
Medtronic
$85.19
+0.8%
1.11%117,259
30
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.84
+0.1%
1.11%85,290
31
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$100.14
+0.0%
1.10%95,493
32
NiSource Inc. stock logo
NI
NiSource
$29.21
+0.3%
1.10%331,716
33
Citigroup Inc. stock logo
C
Citigroup
$64.76
+2.5%
1.09%151,851
34
Paychex, Inc. stock logo
PAYX
Paychex
$125.90
+0.3%
1.09%79,043
35
Dow Inc. stock logo
DOW
DOW
$58.91
-0.6%
1.08%162,729
36
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.87
-0.7%
1.08%79,558
37
ONEOK, Inc. stock logo
OKE
ONEOK
$83.01
+0.4%
1.08%120,393
38
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.09
+0.2%
1.08%163,905
39
Campbell Soup stock logo
CPB
Campbell Soup
$46.03
-0.8%
1.07%200,844
40
Chevron Co. stock logo
CVX
Chevron
$159.97
-0.7%
1.07%56,943
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41
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$149.69
-1.5%
1.07%61,797
42
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.94
-0.4%
1.06%193,551
43
Edison International stock logo
EIX
Edison International
$76.77
+0.9%
1.05%125,094
44
MetLife, Inc. stock logo
MET
MetLife
$72.59
-0.4%
1.05%128,038
45
Ameren Co. stock logo
AEE
Ameren
$74.56
+0.2%
1.04%118,688
46
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$83.49
-0.1%
1.04%110,812
47
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.62
+0.0%
1.03%100,197
48
Corning Incorporated stock logo
GLW
Corning
$36.48
+2.7%
1.02%260,535
49
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$56.74
+1.2%
1.02%163,365
50
Exelon Co. stock logo
EXC
Exelon
$38.52
+0.2%
1.01%228,307

Geographic Exposure

  • United States
    95.6%
  • Ireland
    1.1%
  • Netherlands
    1.1%

Currency Exposure

  • USD
    93.9%

Sector Exposure

  • Utilities
    24.5%
  • Financials
    17.7%
  • Consumer Staples
    14.1%
  • Energy
    12.4%
  • Health Care
    8.5%
  • Technology
    7.8%
  • Materials
    3.9%
  • Communications
    3.3%
  • Industrials
    2.1%
  • Consumer Discretionary
    1.7%

Industry Exposure

  • Utilities
    24.5%
  • Oil Gas & Consumable Fuels
    12.4%
  • Food Products
    7.1%
  • Banks
    6.6%
  • Capital Markets
    6.3%
  • Biotechnology
    6.1%
  • IT Services
    4.0%
  • Insurance
    3.2%
  • Beverages
    3.0%
  • Chemicals
    2.9%
  • Household Products
    2.2%
  • Media
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Tobacco
    1.3%
  • Aerospace & Defense
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Communications Equipment
    1.0%
  • Containers & Packaging
    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
    13.6%
  • Multi-Utilities
    10.2%
  • Diversified Banks
    6.6%
  • Packaged Foods & Meats
    6.5%
  • Biotechnology
    6.1%
  • Oil & Gas Exploration & Production
    4.6%
  • Asset Management & Custody Banks
    4.1%
  • Oil & Gas Storage & Transporta
    3.9%
  • Life & Health Insurance
    3.2%
  • 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
    1.6%
  • Tobacco
    1.3%
  • Aerospace & Defense
    1.2%
  • Security & Alarm Services
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Health Care Equipment
    1.1%
  • Commodity Chemicals
    1.1%
  • Restaurants
    1.1%
  • Semiconductors
    1.1%
  • Electronic Components
    1.0%
  • Leisure Products
    1.0%
  • Communications Equipment
    1.0%
  • Paper Packaging
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Air Freight & Logistics
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • 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 5/21/2024 by MarketBeat.com Staff

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