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

$76.55 +0.42 (+0.55%)

As of 10:25 AM Eastern

What stocks does CDC hold?

The VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) top stock holdings include Duke Energy, FirstEnergy, and Evergy. The top 25 CDC holdings ordered by weight make up 34.74% of the total fund. CDC is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete CDC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CDC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	DUK Duke Energy	$125.47 +0.0%	1.66%	94,397
2	FE FirstEnergy	$48.38 +0.1%	1.65%	245,811
3	EVRG Evergy	$83.01	1.65%	139,776
4	WEC WEC Energy Group	$109.64 +0.2%	1.64%	105,194
5	LNT Alliant Energy	$70.78	1.64%	161,796
6	DTE DTE Energy	$141.94 +0.0%	1.56%	77,449
7	CMS CMS Energy	$72.09 +0.1%	1.50%	149,259
8	SO Southern	$94.79 +0.3%	1.49%	113,394
9	KO CocaCola	$87.67 +0.1%	1.47%	132,862
10	D Dominion Energy	$69.32 +0.2%	1.42%	146,032
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11	ED Consolidated Edison	$108.98 +0.1%	1.42%	92,304
12	CNA CNA Financial	$52.54 +0.1%	1.35%	190,418
13	AEP American Electric Power	$127.85	1.35%	73,399
14	STT State Street	$184.61 +0.2%	1.32%	52,798
15	PPL PPL	$35.27 +0.2%	1.31%	266,671
16	MET MetLife	$96.21 +0.1%	1.27%	100,677
17	XEL Xcel Energy	$78.20	1.26%	115,177
18	ADP Automatic Data Processing	$266.46	1.26%	38,216
19	EXC Exelon	$45.82	1.25%	194,845
20	PNC The PNC Financial Services Group	$250.21 +0.1%	1.24%	36,719
21	PRU Prudential Financial	$122.36 +0.2%	1.23%	76,968
22	PG Procter & Gamble	$144.62 +0.1%	1.22%	61,125
23	MTB M&T Bank	$246.60 +0.1%	1.20%	35,824
24	USB U.S. Bancorp	$63.00 0.0%	1.19%	138,655
25	CVX Chevron	$197.11 +0.1%	1.19%	44,998

CDC Geographic Exposure

CDC's largest geographic exposure is United States at 95.6%, followed by Ireland at 2.2%.

United States
95.6%
Ireland
2.2%
Bermuda
1.1%
Jersey
0.8%

CDC Currency Exposure

CDC is exclusively exposed to USD.

USD
94.8%

CDC Sector Exposure

CDC's largest sector exposure is Financials at 25.3%, followed by Utilities at 22.9%.

Financials
25.3%
Utilities
22.9%
Consumer Staples
15.7%
Energy
8.3%
Health Care
7.3%
Technology
7.3%
Consumer Discretionary
5.3%
Communications
3.9%
Industrials
1.3%
Materials
0.6%

CDC Industry Exposure

CDC's largest industry exposure is Utilities at 22.9%, followed by Banks at 9.7%.

Utilities
22.9%
Banks
9.7%
Oil, Gas & Consumable Fuels
8.3%
Insurance
7.2%
Capital Markets
6.8%
Food Products
5.2%
IT Services
4.7%
Biotechnology
4.4%
Beverages
3.8%
Household Products
2.9%
Other
22.0%

CDC Sub-Industry Exposure

CDC's largest sub-industry exposure is Electric Utilities at 14.5%, followed by Diversified Banks at 8.6%.

Electric Utilities
14.5%
Diversified Banks
8.6%
Multi-Utilities
8.4%
Asset Management & Custody Banks
6.1%
Biotechnology
4.4%
Packaged Foods & Meats
4.2%
Life & Health Insurance
3.8%
Soft Drinks & Non-alcoholic Beverages
3.3%
Oil & Gas Storage & Transportation
3.1%
Household Products
2.9%
Other
37.9%

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This page (NASDAQ:CDC) was last updated on 8/3/2026 by MarketBeat.com Staff.

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