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

VictoryShares US EQ Income Enhanced Volatility Wtd ETF logo
$65.49 -0.29 (-0.44%)
Closing price 03:59 PM Eastern
Extended Trading
$65.44 -0.05 (-0.07%)
As of 04:50 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
$72.22
-0.1%
1.80%183,055
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$174.22
-1.1%
1.53%63,320
3
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$109.82
-0.3%
1.50%100,150
4
CME Group Inc. stock logo
CME
CME Group
$261.08
-0.2%
1.49%41,694
5
PPL Corporation stock logo
PPL
PPL
$35.74
+0.1%
1.49%304,196
6
CMS Energy Corporation stock logo
CMS
CMS Energy
$70.50
+0.5%
1.45%148,647
7
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$229.33
+3.7%
1.45%54,637
8
Altria Group, Inc. stock logo
MO
Altria Group
$63.80
-1.7%
1.44%159,208
9
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.71
+0.5%
1.44%86,791
10
CocaCola Company (The) stock logo
KO
CocaCola
$66.27
-0.2%
1.40%154,164
11
DTE Energy Company stock logo
DTE
DTE Energy
$136.15
+0.4%
1.38%74,076
12
FirstEnergy Corporation stock logo
FE
FirstEnergy
$43.37
+0.4%
1.36%229,451
13
Southern Company (The) stock logo
SO
Southern
$92.37
+0.6%
1.36%108,294
14
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.05
0.0%
1.35%90,808
15
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$64.22
+0.1%
1.34%152,461
16
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$59.83
-2.9%
1.28%153,309
17
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$72.35
+0.3%
1.28%128,865
18
Exelon Corporation stock logo
EXC
Exelon
$43.40
0.0%
1.27%214,987
19
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$96.62
+0.3%
1.26%95,309
20
Sysco Corporation stock logo
SYY
Sysco
$81.45
-1.1%
1.24%112,095
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.03
-0.5%
1.22%62,539
22
AT&T Inc. stock logo
T
AT&T
$28.92
-0.3%
1.19%297,108
23
Medtronic PLC stock logo
MDT
Medtronic
$94.69
-0.4%
1.19%93,150
24
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$124.07
-0.4%
1.17%67,462
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.21
-0.6%
1.17%195,438

Geographic Exposure

  • United States
    95.4%
  • Ireland
    1.2%
  • Switzerland
    0.8%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    96.4%

Sector Exposure

  • Utilities
    24.3%
  • Consumer Staples
    21.7%
  • Financials
    16.3%
  • Energy
    11.1%
  • Health Care
    9.7%
  • Consumer Discretionary
    4.5%
  • Communications
    4.2%
  • Technology
    3.8%
  • Industrials
    2.6%
  • Materials
    0.6%

Industry Exposure

  • Utilities
    24.3%
  • Oil, Gas & Consumable Fuels
    11.1%
  • Food Products
    8.3%
  • Banks
    7.3%
  • Biotechnology
    7.2%
  • Capital Markets
    4.5%
  • Household Products
    4.0%
  • Beverages
    3.2%
  • Insurance
    2.7%
  • IT Services
    2.7%
  • Diversified Telecommunication Services
    2.4%
  • Tobacco
    2.3%
  • Automobiles
    1.9%
  • Media
    1.8%
  • Household Durables
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Health Care Providers & Services
    1.3%
  • Distributors
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Consumer Products
    1.0%
  • Aerospace & Defense
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Personal Care Products
    0.9%
  • Diversified Financial Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Air Freight & Logistics
    0.8%
  • Specialty Retail
    0.7%
  • Chemicals
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%

SubIndustry Exposure

  • Electric Utilities
    15.3%
  • Multi-Utilities
    9.0%
  • Biotechnology
    7.2%
  • Packaged Foods & Meats
    6.6%
  • Diversified Banks
    6.4%
  • Household Products
    4.0%
  • Oil & Gas Exploration & Production
    3.6%
  • Soft Drinks & Non-alcoholic Beverages
    3.5%
  • Asset Management & Custody Banks
    3.1%
  • Oil & Gas Storage & Transportation
    2.8%
  • Life & Health Insurance
    2.7%
  • Alternative Carriers
    2.4%
  • Tobacco
    2.3%
  • Integrated Oil & Gas
    2.1%
  • Automobile Manufacturers
    1.9%
  • Restaurants
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Security & Alarm Services
    1.4%
  • Food Retail
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Health Care Equipment
    1.2%
  • Home Improvement Retail
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Aerospace & Defense
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Personal Products
    0.9%
  • Cable & Satellite
    0.9%
  • Agricultural Products
    0.9%
  • Regional Banks
    0.9%
  • Advertising
    0.9%
  • Consumer Finance
    0.8%
  • Agricultural Products & Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Health Care Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Leisure Products
    0.7%
  • General Merchandise Stores
    0.7%
  • Distillers & Vintners
    0.6%
  • Diversified Chemicals
    0.6%
  • Consumer Electronics
    0.6%
  • Semiconductors
    0.6%
  • Managed Health Care
    0.6%

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This page (NASDAQ:CDC) was last updated on 9/22/2025 by MarketBeat.com Staff
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