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

VictoryShares US EQ Income Enhanced Volatility Wtd ETF logo
$62.66 +0.78 (+1.26%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$62.23 -0.43 (-0.69%)
As of 05/2/2025 04:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 CDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy, Inc. stock logo
EVRG
Evergy
$69.25
+1.2%
1.81%192,086
2
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
1.64%161,765
3
PPL Co. stock logo
PPL
PPL
$36.19
+0.3%
1.60%319,238
4
CMS Energy Co. stock logo
CMS
CMS Energy
$72.93
-0.1%
1.59%156,003
5
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
1.58%43,751
6
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.54
-0.2%
1.58%105,096
7
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
1.56%100,044
8
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
1.53%91,091
9
DTE Energy stock logo
DTE
DTE Energy
$136.35
+0.4%
1.47%77,748
10
Exelon Co. stock logo
EXC
Exelon
$46.48
-0.3%
1.46%225,728
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.43%66,461
12
The Southern Company stock logo
SO
Southern
$91.06
-0.4%
1.43%113,684
13
FirstEnergy Corp. stock logo
FE
FirstEnergy
$43.15
+0.9%
1.42%240,884
14
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
1.41%95,337
15
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.41
+1.1%
1.41%289,362
16
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.17
+1.0%
1.36%160,072
17
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
1.36%167,128
18
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.77
+0.5%
1.34%135,316
19
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
1.31%70,840
20
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.32
-0.2%
1.30%305,111
21
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
1.30%139,569
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
1.29%65,696
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
1.21%205,244
24
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$28.64
+0.5%
1.20%287,335
25
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.79
+0.3%
1.20%139,376
26
Sysco Co. stock logo
SYY
Sysco
$70.74
+0.8%
1.19%117,731
27
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.18%79,685
28
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
1.17%312,047
29
General Mills, Inc. stock logo
GIS
General Mills
$55.42
-0.3%
1.17%147,433
30
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.52
+1.1%
1.17%103,114
31
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
1.15%17,910
32
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$65.05
+2.5%
1.14%132,668
33
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
1.13%97,846
34
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.00
+0.3%
1.09%147,365
35
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.82
+0.5%
1.07%161,106
36
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
1.07%56,285
37
Eversource Energy stock logo
ES
Eversource Energy
$58.79
-0.5%
1.07%133,400
38
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
1.07%46,088
39
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$23.86
-1.3%
1.06%303,626
40
The Clorox Company stock logo
CLX
Clorox
$138.88
+0.2%
1.06%54,869
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41
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
1.02%276,081
42
The Campbell's Company stock logo
CPB
Campbell's
$35.86
-0.1%
1.02%196,426
43
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
1.01%124,480
44
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
0.98%315,955
45
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$58.34
+0.1%
0.96%120,462
46
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
0.95%61,685
47
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
0.93%74,555
48
State Street Co. stock logo
STT
State Street
$90.51
+2.0%
0.93%78,840
49
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
0.92%23,948
50
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.92%62,427

Geographic Exposure

  • United States
    96.1%
  • Ireland
    1.9%
  • Netherlands
    1.0%

Currency Exposure

  • USD
    95.1%

Sector Exposure

  • Utilities
    26.0%
  • Consumer Staples
    22.7%
  • Financials
    17.3%
  • Energy
    11.3%
  • Health Care
    7.8%
  • Communications
    4.2%
  • Consumer Discretionary
    2.8%
  • Materials
    2.5%
  • Technology
    2.4%
  • Industrials
    1.8%
  • Information Technology
    0.7%

Industry Exposure

  • Utilities
    26.0%
  • Oil, Gas & Consumable Fuels
    11.3%
  • Food Products
    9.8%
  • Banks
    7.3%
  • Capital Markets
    6.4%
  • Biotechnology
    6.0%
  • Beverages
    3.7%
  • Tobacco
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Household Products
    2.3%
  • Insurance
    1.8%
  • Chemicals
    1.8%
  • Media
    1.8%
  • Automobiles
    1.4%
  • Consumer Products
    1.4%
  • Thrifts & Mortgage Finance
    1.2%
  • Aerospace & Defense
    1.2%
  • Household Durables
    1.1%
  • Specialty Retail
    1.1%
  • Distributors
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Personal Care Products
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Technology Hardware, Storage &
    0.7%
  • Containers & Packaging
    0.7%
  • IT Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Health Care Providers & Services
    0.6%
  • Diversified Financial Services
    0.6%

SubIndustry Exposure

  • Electric Utilities
    16.9%
  • Multi-Utilities
    9.1%
  • Packaged Foods & Meats
    8.7%
  • Diversified Banks
    6.5%
  • Biotechnology
    6.0%
  • Soft Drinks & Non-alcoholic Beverages
    4.1%
  • Oil & Gas Exploration & Production
    4.1%
  • Asset Management & Custody Banks
    4.0%
  • Oil & Gas Storage & Transportation
    2.9%
  • Tobacco
    2.4%
  • Alternative Carriers
    2.4%
  • Household Products
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Life & Health Insurance
    1.8%
  • Security & Alarm Services
    1.7%
  • Oil & Gas Refining & Marketing
    1.5%
  • Automobile Manufacturers
    1.4%
  • Thrifts & Mortgage Finance
    1.2%
  • Aerospace & Defense
    1.2%
  • General Merchandise Stores
    1.1%
  • Food Retail
    1.1%
  • Health Care Equipment
    1.1%
  • Semiconductors
    1.1%
  • Agricultural Products
    1.1%
  • Diversified Chemicals
    1.0%
  • Advertising
    0.9%
  • Personal Products
    0.9%
  • Brewers
    0.9%
  • Cable & Satellite
    0.9%
  • Commodity Chemicals
    0.8%
  • Restaurants
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Regional Banks
    0.8%
  • Technology Hardware, Storage &
    0.7%
  • Paper Packaging
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Leisure Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Health Care Services
    0.6%
  • Consumer Finance
    0.6%
  • Consumer Electronics
    0.6%
  • Home Improvement Retail
    0.5%

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This page (NASDAQ:CDC) was last updated on 5/4/2025 by MarketBeat.com Staff
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