The VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) top stock holdings include Duke Energy, Evergy, and CocaCola. The top 25 CDC holdings ordered by weight make up 33.76% 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
CDC Geographic Exposure
CDC's largest geographic exposure is United States at 95.3%, followed by Ireland at 2.4%.
CDC Currency Exposure
CDC is exclusively exposed to USD.
CDC Sector Exposure
CDC's largest sector exposure is Financials at 24.9%, followed by Utilities at 21.7%.
CDC Industry Exposure
CDC's largest industry exposure is Utilities at 21.7%, followed by Banks at 9.3%.
Oil, Gas & Consumable Fuels
CDC Sub-Industry Exposure
CDC's largest sub-industry exposure is Electric Utilities at 13.8%, followed by Diversified Banks at 8.3%.
Asset Management & Custody Banks
Soft Drinks & Non-alcoholic Beverages
Oil & Gas Storage & Transportation
Oil & Gas Exploration & Production
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