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

VictoryShares US EQ Income Enhanced Volatility Wtd ETF logo
$64.90 +0.04 (+0.06%)
Closing price 03:58 PM Eastern
Extended Trading
$64.92 +0.02 (+0.04%)
As of 04:08 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 50 CDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy Inc. stock logo
EVRG
Evergy
$68.50
-0.7%
1.77%188,802
2
CME Group Inc. stock logo
CME
CME Group
$277.06
+0.7%
1.61%43,003
3
CocaCola Company (The) stock logo
KO
CocaCola
$69.49
-0.5%
1.51%159,001
4
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$105.84
+0.3%
1.46%103,293
5
CMS Energy Corporation stock logo
CMS
CMS Energy
$70.59
+0.3%
1.45%153,316
6
PPL Corporation stock logo
PPL
PPL
$34.76
+1.4%
1.45%313,744
7
Duke Energy Corporation stock logo
DUK
Duke Energy
$117.96
+0.4%
1.43%89,514
8
DTE Energy Company stock logo
DTE
DTE Energy
$134.17
+0.2%
1.38%76,400
9
Southern Company (The) stock logo
SO
Southern
$92.74
+0.1%
1.38%111,696
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.91
+0.0%
1.36%65,308
11
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$101.01
+0.4%
1.33%98,298
12
Altria Group, Inc. stock logo
MO
Altria Group
$58.12
+0.5%
1.32%164,206
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.02
-0.3%
1.31%93,657
14
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$62.59
+0.8%
1.30%157,249
15
Exelon Corporation stock logo
EXC
Exelon
$43.43
-0.2%
1.29%221,735
16
FirstEnergy Corporation stock logo
FE
FirstEnergy
$40.47
+0.2%
1.29%236,654
17
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.26
-0.7%
1.29%284,224
18
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.64
+0.7%
1.27%137,089
19
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$29.75
-2.5%
1.24%299,701
20
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.17
+0.8%
1.23%132,911
21
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.46
-1.5%
1.21%69,583
22
AT&T Inc. stock logo
T
AT&T
$27.16
+0.7%
1.18%306,432
23
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.05
-1.2%
1.18%78,230
24
Sysco Corporation stock logo
SYY
Sysco
$77.69
+1.1%
1.18%115,616
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.61
0.0%
1.16%201,570
26
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.36
-1.1%
1.15%158,118
27
Northern Trust Corporation stock logo
NTRS
Northern Trust
$126.57
+0.5%
1.15%68,015
28
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.00
+0.5%
1.15%101,227
29
Eversource Energy stock logo
ES
Eversource Energy
$65.40
-0.5%
1.14%131,011
30
Medtronic PLC stock logo
MDT
Medtronic
$89.73
-0.2%
1.13%96,076
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.57
+0.2%
1.13%64,499
32
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.82
+0.5%
1.12%45,256
33
State Street Corporation stock logo
STT
State Street
$109.98
+0.4%
1.12%77,394
34
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$473.66
+1.3%
1.10%17,586
35
Chevron Corporation stock logo
CVX
Chevron
$151.80
-2.3%
1.09%55,243
36
Dominion Energy Inc. stock logo
D
Dominion Energy
$57.21
-0.3%
1.09%144,679
37
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$149.08
+1.3%
1.09%56,352
38
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.34
+1.8%
1.07%270,977
39
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.09
+1.5%
1.05%122,162
40
Pfizer Inc. stock logo
PFE
Pfizer
$25.36
-1.2%
1.03%310,051
Which Gold Miner Trades at 30% of NAV? The One Buffett Wants (Ad)

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41
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.32
+0.2%
1.03%136,774
42
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.76
-0.2%
1.00%60,513
43
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$53.20
+0.7%
1.00%130,147
44
General Mills, Inc. stock logo
GIS
General Mills
$50.94
-1.2%
1.00%144,718
45
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.80
+2.4%
1.00%281,968
46
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$197.48
+0.2%
1.00%39,535
47
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$43.75
0.0%
0.97%170,843
48
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$102.26
+0.8%
0.97%73,395
49
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$63.09
-2.3%
0.95%118,152
50
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$80.95
+0.7%
0.92%86,065

Geographic Exposure

  • United States
    95.5%
  • Ireland
    2.3%
  • Netherlands
    1.0%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Utilities
    24.6%
  • Consumer Staples
    21.5%
  • Financials
    18.8%
  • Energy
    11.8%
  • Health Care
    7.7%
  • Communications
    3.9%
  • Consumer Discretionary
    2.9%
  • Technology
    2.8%
  • Materials
    2.6%
  • Industrials
    1.8%
  • Information Technology
    1.1%

Industry Exposure

  • Utilities
    24.6%
  • Oil, Gas & Consumable Fuels
    11.8%
  • Food Products
    9.1%
  • Banks
    8.2%
  • Capital Markets
    7.1%
  • Biotechnology
    5.9%
  • Beverages
    3.4%
  • Tobacco
    2.4%
  • Diversified Telecommunication Services
    2.2%
  • Household Products
    2.1%
  • Chemicals
    1.8%
  • Insurance
    1.8%
  • Media
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Automobiles
    1.5%
  • Specialty Retail
    1.3%
  • Consumer Products
    1.3%
  • Household Durables
    1.2%
  • Distributors
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Technology Hardware, Storage &
    1.1%
  • Aerospace & Defense
    1.1%
  • Thrifts & Mortgage Finance
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Containers & Packaging
    0.8%
  • Personal Care Products
    0.8%
  • Diversified Financial Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • IT Services
    0.7%
  • Health Care Providers & Services
    0.6%

SubIndustry Exposure

  • Electric Utilities
    16.0%
  • Multi-Utilities
    8.6%
  • Packaged Foods & Meats
    7.9%
  • Diversified Banks
    7.4%
  • Biotechnology
    5.9%
  • Asset Management & Custody Banks
    4.6%
  • Oil & Gas Exploration & Production
    4.2%
  • Soft Drinks & Non-alcoholic Beverages
    3.9%
  • Oil & Gas Storage & Transportation
    2.7%
  • Tobacco
    2.4%
  • Integrated Oil & Gas
    2.4%
  • Alternative Carriers
    2.2%
  • Household Products
    2.1%
  • Life & Health Insurance
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Security & Alarm Services
    1.6%
  • Semiconductors
    1.6%
  • Automobile Manufacturers
    1.5%
  • General Merchandise Stores
    1.3%
  • Food Retail
    1.2%
  • Agricultural Products
    1.2%
  • Health Care Equipment
    1.2%
  • Technology Hardware, Storage &
    1.1%
  • Aerospace & Defense
    1.1%
  • Diversified Chemicals
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Regional Banks
    0.9%
  • Advertising
    0.8%
  • Cable & Satellite
    0.8%
  • Restaurants
    0.8%
  • Paper Packaging
    0.8%
  • Commodity Chemicals
    0.8%
  • Personal Products
    0.8%
  • Brewers
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Consumer Finance
    0.7%
  • Air Freight & Logistics
    0.7%
  • Leisure Products
    0.7%
  • Home Improvement Retail
    0.6%
  • Consumer Electronics
    0.6%
  • Health Care Services
    0.6%

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This page (NASDAQ:CDC) was last updated on 7/14/2025 by MarketBeat.com Staff
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