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

VictoryShares US EQ Income Enhanced Volatility Wtd ETF logo
$62.17 +0.14 (+0.23%)
Closing price 05/23/2025 03:57 PM Eastern
Extended Trading
$62.22 +0.05 (+0.09%)
As of 05/23/2025 06:04 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 100 CDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy, Inc. stock logo
EVRG
Evergy
$65.80
-0.2%
1.69%188,802
2
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
1.60%43,003
3
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
1.54%159,001
4
CMS Energy Co. stock logo
CMS
CMS Energy
$69.68
+0.5%
1.48%153,335
5
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.82
+1.3%
1.48%103,300
6
PPL Co. stock logo
PPL
PPL
$34.67
+0.8%
1.47%313,782
7
DTE Energy stock logo
DTE
DTE Energy
$136.41
+1.3%
1.42%76,420
8
Duke Energy Co. stock logo
DUK
Duke Energy
$116.51
+0.8%
1.41%89,535
9
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.02
+0.6%
1.37%98,332
10
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.11
+0.3%
1.36%236,768
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.34%65,325
12
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.72
+0.8%
1.33%157,336
13
The Southern Company stock logo
SO
Southern
$89.66
+0.9%
1.33%111,740
14
Exelon Co. stock logo
EXC
Exelon
$43.67
+0.6%
1.31%221,868
15
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.92
-0.3%
1.30%284,414
16
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
1.30%69,628
17
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
1.29%164,272
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.88
+1.1%
1.29%93,709
19
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.73
+0.8%
1.28%133,004
20
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.47
+0.1%
1.22%299,895
21
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
1.22%137,185
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
1.20%201,736
23
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.19%78,321
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
1.16%64,572
25
Sysco Co. stock logo
SYY
Sysco
$71.51
-0.6%
1.15%115,719
26
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
1.13%306,711
27
Eversource Energy stock logo
ES
Eversource Energy
$63.45
+0.6%
1.13%131,120
28
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
1.13%96,174
29
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
1.11%17,602
30
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
1.10%55,321
31
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$78.99
+2.1%
1.10%101,350
32
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.99
+0.1%
1.09%158,354
33
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.32
+1.2%
1.09%144,845
34
General Mills, Inc. stock logo
GIS
General Mills
$53.41
+0.1%
1.08%144,913
35
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.30
-0.8%
1.07%282,423
36
State Street Co. stock logo
STT
State Street
$96.18
-0.2%
1.06%77,492
37
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$53.95
+0.6%
1.04%130,400
38
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
1.04%271,361
39
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
1.04%45,300
40
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.62
+0.3%
1.04%136,992
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41
Northern Trust Co. stock logo
NTRS
Northern Trust
$105.78
-0.6%
1.01%68,118
42
The Clorox Company stock logo
CLX
Clorox
$130.97
+0.0%
1.01%53,933
43
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$93.02
-1.5%
1.00%73,531
44
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
1.00%122,352
45
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.87
-0.6%
0.99%39,605
46
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
0.98%60,629
47
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.13
-0.4%
0.98%118,402
48
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$77.01
-0.4%
0.98%86,253
49
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
0.96%310,555
50
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
0.95%73,279
51
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
0.95%93,927
52
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$22.40
+0.4%
0.94%298,434
53
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.20
-0.8%
0.94%171,190
54
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$73.17
+0.1%
0.93%87,055
55
The Campbell's Company stock logo
CPB
Campbell's
$33.50
-1.8%
0.93%193,070
56
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.00
-0.3%
0.92%61,890
57
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.95
-0.4%
0.90%146,136
58
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.51
+0.4%
0.89%255,249
59
Kenvue Inc. stock logo
KVUE
Kenvue
$23.76
+1.1%
0.88%269,860
60
M&T Bank Co. stock logo
MTB
M&T Bank
$179.64
-0.5%
0.88%34,070
61
Phillips 66 stock logo
PSX
Phillips 66
$113.13
+0.1%
0.88%50,228
62
Regions Financial Co. stock logo
RF
Regions Financial
$21.26
-0.5%
0.88%279,473
63
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.87%180,412
64
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.32
-0.7%
0.87%386,604
65
ONEOK, Inc. stock logo
OKE
ONEOK
$81.13
-0.3%
0.87%72,050
66
The Hershey Company stock logo
HSY
Hershey
$155.51
+1.1%
0.87%38,290
67
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.86%23,540
68
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.04
-0.5%
0.86%111,166
69
Edison International stock logo
EIX
Edison International
$56.62
+0.7%
0.85%107,841
70
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.85%46,440
71
Dow Inc. stock logo
DOW
DOW
$28.33
-1.2%
0.84%199,076
72
Entergy Corporation stock logo
ETR
Entergy
$82.78
+1.8%
0.84%74,707
73
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.84%61,359
74
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$204.16
+0.1%
0.83%28,772
75
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$112.74
+3.6%
0.83%56,407
76
Sempra stock logo
SRE
Sempra
$77.71
+1.3%
0.83%79,453
77
Truist Financial Co. stock logo
TFC
Truist Financial
$39.31
-0.5%
0.81%141,113
78
Valero Energy Co. stock logo
VLO
Valero Energy
$128.63
-0.1%
0.81%42,926
79
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.80%32,401
80
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
0.79%74,763
81
International Paper stock logo
IP
International Paper
$47.68
-2.0%
0.79%112,323
82
Devon Energy Co. stock logo
DVN
Devon Energy
$31.15
+0.0%
0.78%164,257
83
HP Inc. stock logo
HPQ
HP
$27.99
-1.8%
0.78%195,600
84
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.78%75,671
85
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.76%28,915
86
Ford Motor stock logo
F
Ford Motor
$10.36
-0.8%
0.74%496,868
87
Schlumberger Limited stock logo
SLB
Schlumberger
$33.66
-0.3%
0.74%147,765
88
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$39.61
-0.4%
0.73%124,724
89
Genuine Parts stock logo
GPC
Genuine Parts
$126.31
-0.5%
0.73%42,084
90
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
0.69%49,653
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91
Ally Financial Inc. stock logo
ALLY
Ally Financial
$33.63
-0.9%
0.67%133,852
92
Ovintiv Inc. stock logo
OVV
Ovintiv
$35.81
+0.4%
0.67%122,411
93
Best Buy Co., Inc. stock logo
BBY
Best Buy
$70.01
-1.1%
0.65%63,741
94
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$44.27
-0.4%
0.65%99,447
95
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.25
+0.1%
0.64%228,134
96
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$65.52
-1.2%
0.64%63,924
97
Dollar General Co. stock logo
DG
Dollar General
$101.44
+0.8%
0.63%51,198
98
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$56.19
-3.2%
0.60%70,821
99
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
0.57%67,475
100
Target Co. stock logo
TGT
Target
$94.30
-0.8%
0.49%37,011

Geographic Exposure

  • United States
    95.8%
  • Ireland
    2.0%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    94.8%

Sector Exposure

  • Utilities
    25.7%
  • Consumer Staples
    22.4%
  • Financials
    17.6%
  • Energy
    11.3%
  • Health Care
    7.5%
  • Communications
    4.2%
  • Consumer Discretionary
    2.9%
  • Technology
    2.7%
  • Materials
    2.5%
  • Industrials
    1.8%
  • Information Technology
    0.9%

Industry Exposure

  • Utilities
    25.7%
  • Oil, Gas & Consumable Fuels
    11.3%
  • Food Products
    9.4%
  • Banks
    7.5%
  • Capital Markets
    6.7%
  • Biotechnology
    5.9%
  • Beverages
    3.6%
  • Tobacco
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Household Products
    2.4%
  • Insurance
    1.8%
  • Media
    1.8%
  • Chemicals
    1.7%
  • Automobiles
    1.5%
  • Consumer Products
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Specialty Retail
    1.2%
  • Household Durables
    1.2%
  • Distributors
    1.2%
  • Aerospace & Defense
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Personal Care Products
    0.9%
  • Technology Hardware, Storage &
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • IT Services
    0.8%
  • Containers & Packaging
    0.7%
  • Air Freight & Logistics
    0.7%
  • Diversified Financial Services
    0.6%
  • Health Care Providers & Services
    0.6%

SubIndustry Exposure

  • Electric Utilities
    16.6%
  • Multi-Utilities
    9.0%
  • Packaged Foods & Meats
    8.4%
  • Diversified Banks
    6.7%
  • Biotechnology
    5.9%
  • Asset Management & Custody Banks
    4.2%
  • Soft Drinks & Non-alcoholic Beverages
    4.1%
  • Oil & Gas Exploration & Production
    4.0%
  • Oil & Gas Storage & Transportation
    2.9%
  • Tobacco
    2.5%
  • Alternative Carriers
    2.4%
  • Household Products
    2.4%
  • Integrated Oil & Gas
    2.2%
  • Life & Health Insurance
    1.8%
  • Security & Alarm Services
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Automobile Manufacturers
    1.5%
  • Semiconductors
    1.3%
  • General Merchandise Stores
    1.2%
  • Food Retail
    1.2%
  • Aerospace & Defense
    1.2%
  • Health Care Equipment
    1.1%
  • Agricultural Products
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Diversified Chemicals
    0.9%
  • Personal Products
    0.9%
  • Advertising
    0.9%
  • Technology Hardware, Storage &
    0.9%
  • Cable & Satellite
    0.9%
  • Brewers
    0.8%
  • Restaurants
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Commodity Chemicals
    0.8%
  • Regional Banks
    0.8%
  • Leisure Products
    0.8%
  • Paper Packaging
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Consumer Finance
    0.6%
  • Consumer Electronics
    0.6%
  • Home Improvement Retail
    0.6%
  • Health Care Services
    0.6%

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This page (NASDAQ:CDC) was last updated on 5/24/2025 by MarketBeat.com Staff
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