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

VictoryShares US EQ Income Enhanced Volatility Wtd ETF logo
$65.52 +0.29 (+0.44%)
Closing price 03:53 PM Eastern
Extended Trading
$65.49 -0.03 (-0.05%)
As of 04:10 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 25 CDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy Inc. stock logo
EVRG
Evergy
$77.49
+0.0%
1.64%159,605
2
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$115.02
-0.1%
1.57%104,185
3
CMS Energy Corporation stock logo
CMS
CMS Energy
$73.51
-0.8%
1.50%155,047
4
DTE Energy Company stock logo
DTE
DTE Energy
$140.12
-0.2%
1.49%79,233
5
Duke Energy Corporation stock logo
DUK
Duke Energy
$126.11
-0.7%
1.48%90,044
6
Southern Company (The) stock logo
SO
Southern
$98.15
-0.1%
1.47%115,804
7
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$80.16
-1.0%
1.44%133,823
8
PPL Corporation stock logo
PPL
PPL
$37.44
+0.6%
1.43%291,685
9
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$67.66
-0.1%
1.42%159,095
10
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$116.80
-0.2%
1.41%92,013
11
CocaCola Company (The) stock logo
KO
CocaCola
$66.76
-0.4%
1.41%158,219
12
CME Group Inc. stock logo
CME
CME Group
$271.28
-0.1%
1.40%39,025
13
Exelon Corporation stock logo
EXC
Exelon
$46.85
-0.5%
1.38%227,834
14
Altria Group, Inc. stock logo
MO
Altria Group
$64.92
-2.4%
1.36%152,847
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.88
+0.1%
1.34%53,315
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.54
-1.4%
1.34%65,149
17
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$100.85
-1.5%
1.28%96,798
18
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$119.27
-0.3%
1.28%77,292
19
Sysco Corporation stock logo
SYY
Sysco
$78.21
-0.3%
1.27%113,430
20
FirstEnergy Corporation stock logo
FE
FirstEnergy
$46.90
0.0%
1.25%204,057
21
The Clorox Company stock logo
CLX
Clorox
$120.51
+0.3%
1.23%74,348
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.75
-0.3%
1.23%210,098
23
Medtronic PLC stock logo
MDT
Medtronic
$95.63
+0.2%
1.20%93,136
24
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.71
+1.3%
1.19%107,922
25
Eversource Energy stock logo
ES
Eversource Energy
$70.96
-1.9%
1.17%121,136

Geographic Exposure

  • United States
    95.7%
  • Ireland
    1.2%
  • Switzerland
    0.9%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    96.5%

Sector Exposure

  • Utilities
    26.0%
  • Consumer Staples
    21.5%
  • Financials
    15.3%
  • Energy
    10.9%
  • Health Care
    10.1%
  • Consumer Discretionary
    4.3%
  • Communications
    4.0%
  • Technology
    3.7%
  • Industrials
    2.6%
  • Materials
    0.5%

Industry Exposure

  • Utilities
    26.0%
  • Oil, Gas & Consumable Fuels
    10.9%
  • Food Products
    8.3%
  • Biotechnology
    7.5%
  • Banks
    6.6%
  • Capital Markets
    4.4%
  • Household Products
    3.9%
  • Beverages
    3.2%
  • Insurance
    2.7%
  • IT Services
    2.6%
  • Tobacco
    2.4%
  • Diversified Telecommunication Services
    2.2%
  • Automobiles
    1.8%
  • Media
    1.7%
  • Household Durables
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Health Care Providers & Services
    1.4%
  • Distributors
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Aerospace & Defense
    1.1%
  • Consumer Products
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Personal Care Products
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Air Freight & Logistics
    0.8%
  • Diversified Financial Services
    0.7%
  • Specialty Retail
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Chemicals
    0.5%

SubIndustry Exposure

  • Electric Utilities
    16.6%
  • Multi-Utilities
    9.4%
  • Biotechnology
    7.5%
  • Packaged Foods & Meats
    6.5%
  • Diversified Banks
    5.8%
  • Household Products
    3.9%
  • Soft Drinks & Non-alcoholic Beverages
    3.6%
  • Oil & Gas Exploration & Production
    3.5%
  • Asset Management & Custody Banks
    2.9%
  • Oil & Gas Storage & Transportation
    2.8%
  • Life & Health Insurance
    2.7%
  • Tobacco
    2.4%
  • Alternative Carriers
    2.2%
  • Integrated Oil & Gas
    2.0%
  • Automobile Manufacturers
    1.8%
  • Restaurants
    1.5%
  • Security & Alarm Services
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Food Retail
    1.2%
  • Health Care Equipment
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Home Improvement Retail
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Agricultural Products
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Advertising
    0.9%
  • Personal Products
    0.9%
  • Cable & Satellite
    0.9%
  • Agricultural Products & Services
    0.9%
  • Regional Banks
    0.8%
  • Health Care Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Air Freight & Logistics
    0.8%
  • Consumer Finance
    0.7%
  • General Merchandise Stores
    0.7%
  • Leisure Products
    0.6%
  • Distillers & Vintners
    0.6%
  • Managed Health Care
    0.6%
  • Consumer Electronics
    0.6%
  • Semiconductors
    0.5%
  • Diversified Chemicals
    0.5%

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This page (NASDAQ:CDC) was last updated on 10/13/2025 by MarketBeat.com Staff
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