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

$62.16
+0.02 (+0.03%)
(As of 05:12 PM ET)

Top 50 CDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.89
+0.1%
1.63%90,188
2
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.66
+0.5%
1.57%39,324
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.45
+1.2%
1.47%51,892
4
PepsiCo, Inc. stock logo
PEP
PepsiCo
$178.06
+0.4%
1.41%27,502
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.02
+1.1%
1.35%251,087
6
Duke Energy Co. stock logo
DUK
Duke Energy
$103.01
+0.6%
1.33%45,731
7
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.58
+0.7%
1.33%117,856
8
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.11
+0.6%
1.30%46,637
9
The Southern Company stock logo
SO
Southern
$78.25
+0.8%
1.29%58,477
10
General Mills, Inc. stock logo
GIS
General Mills
$70.25
+1.0%
1.28%61,902
11
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$73.60
+1.4%
1.27%61,994
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.85
+0.6%
1.26%28,708
13
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.39
+0.5%
1.26%9,322
14
Altria Group, Inc. stock logo
MO
Altria Group
$44.71
+0.9%
1.24%96,852
15
Kellanova stock logo
K
Kellanova
$61.60
-1.2%
1.23%68,843
16
PPL Co. stock logo
PPL
PPL
$28.90
+1.3%
1.22%149,290
17
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.71
-0.5%
1.20%111,766
18
CME Group Inc. stock logo
CME
CME Group
$213.61
+0.8%
1.18%19,537
19
Sempra stock logo
SRE
Sempra
$76.18
+1.3%
1.18%55,643
20
Alliant Energy Co. stock logo
LNT
Alliant Energy
$51.70
+1.0%
1.17%78,539
21
CMS Energy Co. stock logo
CMS
CMS Energy
$63.23
+0.8%
1.17%65,403
22
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.84
+0.9%
1.16%101,354
23
AbbVie Inc. stock logo
ABBV
AbbVie
$160.38
0.0%
1.15%24,511
24
Entergy Co. stock logo
ETR
Entergy
$111.48
+0.6%
1.15%36,886
25
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$30.78
-0.2%
1.14%126,898
26
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$85.60
+0.8%
1.13%46,663
27
DTE Energy stock logo
DTE
DTE Energy
$116.32
+1.4%
1.12%34,264
28
Evergy, Inc. stock logo
EVRG
Evergy
$55.72
+2.1%
1.12%71,374
29
Medtronic plc stock logo
MDT
Medtronic
$82.76
+1.5%
1.11%46,951
30
NiSource Inc. stock logo
NI
NiSource
$28.90
+0.6%
1.11%132,813
31
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.97
+1.1%
1.11%34,149
32
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.63
-0.5%
1.10%38,236
33
Citigroup Inc. stock logo
C
Citigroup
$63.32
+0.9%
1.09%60,801
34
Paychex, Inc. stock logo
PAYX
Paychex
$121.30
+0.9%
1.09%31,649
35
Campbell Soup stock logo
CPB
Campbell Soup
$45.25
+0.5%
1.08%80,413
36
Dow Inc. stock logo
DOW
DOW
$59.45
+1.4%
1.08%65,154
37
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.47
+2.0%
1.08%31,856
38
ONEOK, Inc. stock logo
OKE
ONEOK
$80.03
+1.1%
1.08%48,204
39
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.35
+1.5%
1.08%65,624
40
Chevron Co. stock logo
CVX
Chevron
$165.49
+1.8%
1.07%22,801
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41
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$146.92
-0.7%
1.07%24,741
42
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.79
-0.4%
1.06%77,493
43
Edison International stock logo
EIX
Edison International
$74.76
+1.2%
1.05%50,083
44
MetLife, Inc. stock logo
MET
MetLife
$72.54
+1.2%
1.05%51,267
45
Ameren Co. stock logo
AEE
Ameren
$74.77
+0.7%
1.04%47,522
46
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$83.49
+0.6%
1.04%44,367
47
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.95
+0.4%
1.03%40,119
48
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.24
+0.6%
1.03%65,411
49
Corning Incorporated stock logo
GLW
Corning
$34.20
+0.8%
1.02%104,314
50
Exelon Co. stock logo
EXC
Exelon
$38.33
+1.3%
1.01%91,413

Geographic Exposure

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

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Utilities
    24.4%
  • Financials
    17.8%
  • Consumer Staples
    14.2%
  • Energy
    12.4%
  • Health Care
    8.4%
  • Technology
    7.7%
  • Materials
    3.9%
  • Communications
    3.3%
  • Industrials
    2.2%
  • Consumer Discretionary
    1.7%

Industry Exposure

  • Utilities
    24.4%
  • Oil Gas & Consumable Fuels
    12.4%
  • Food Products
    7.2%
  • Banks
    6.7%
  • Capital Markets
    6.2%
  • Biotechnology
    6.0%
  • IT Services
    3.9%
  • Insurance
    3.2%
  • Beverages
    3.0%
  • Chemicals
    2.9%
  • Household Products
    2.3%
  • Media
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Aerospace & Defense
    1.2%
  • Tobacco
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Communications Equipment
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Containers & Packaging
    1.0%
  • Air Freight & Logistics
    0.9%
  • Household Durables
    0.7%
  • Automobiles
    0.6%
  • Diversified Financial Services
    0.6%
  • Health Care Providers & Services
    0.6%
  • Specialty Retail
    0.4%

SubIndustry Exposure

  • Electric Utilities
    13.5%
  • Multi-Utilities
    10.2%
  • Diversified Banks
    6.7%
  • Packaged Foods & Meats
    6.5%
  • Biotechnology
    6.0%
  • Oil & Gas Exploration & Production
    4.7%
  • Asset Management & Custody Banks
    4.1%
  • Oil & Gas Storage & Transporta
    3.8%
  • Life & Health Insurance
    3.2%
  • Soft Drinks
    3.0%
  • Household Products
    2.3%
  • Integrated Oil & Gas
    2.1%
  • Diversified Chemicals
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Advertising
    1.7%
  • Alternative Carriers
    1.6%
  • Aerospace & Defense
    1.2%
  • Tobacco
    1.2%
  • Security & Alarm Services
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Health Care Equipment
    1.1%
  • Commodity Chemicals
    1.1%
  • Communications Equipment
    1.1%
  • Restaurants
    1.0%
  • Electronic Components
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Semiconductors
    1.0%
  • Leisure Products
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Paper Packaging
    1.0%
  • Investment Banking & Brokerage
    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%
  • Consumer Finance
    0.6%
  • Health Care Services
    0.6%
  • Drug Retail
    0.4%

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This page (NASDAQ:CDL) was last updated on 5/10/2024 by MarketBeat.com Staff

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