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

$72.02 +0.31 (+0.43%)

As of 01:05 PM Eastern

What stocks does CDC hold?

The VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) top stock holdings include WEC Energy Group, Duke Energy, and Alliant Energy. The top 25 CDC holdings ordered by weight make up 34.63% 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	WEC WEC Energy Group	$111.45 -0.7%	1.73%	108,262
2	DUK Duke Energy	$124.01 +0.1%	1.70%	97,151
3	LNT Alliant Energy	$72.31 +0.0%	1.68%	166,514
4	EVRG Evergy	$82.37 -0.1%	1.62%	143,855
5	FE FirstEnergy	$44.48 +0.8%	1.62%	252,990
6	DTE DTE Energy	$143.64 +1.2%	1.62%	79,708
7	CMS CMS Energy	$73.21 +0.5%	1.59%	153,624
8	SO Southern	$93.45 +0.3%	1.54%	116,719
9	KO CocaCola	$80.64 +0.5%	1.46%	136,752
10	ED Consolidated Edison	$107.08 +0.9%	1.43%	95,032
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11	AEP American Electric Power	$128.10 +0.1%	1.41%	75,568
12	PPL PPL	$35.82 +0.2%	1.41%	274,565
13	XEL Xcel Energy	$79.80 -0.1%	1.33%	118,590
14	D Dominion Energy	$62.82 +0.2%	1.31%	150,343
15	CNA CNA Financial	$43.18 +1.2%	1.28%	196,043
16	EXC Exelon	$44.43 +0.4%	1.27%	200,620
17	PG Procter & Gamble	$143.37 +0.8%	1.26%	62,938
18	PEG Public Service Enterprise Group	$77.62 +0.5%	1.23%	112,690
19	CVX Chevron	$186.63 +0.3%	1.20%	46,335
20	MO Altria Group	$72.01 +0.6%	1.19%	117,087
21	KMI Kinder Morgan	$33.37 +1.7%	1.18%	265,782
22	ADP Automatic Data Processing	$209.16 +0.3%	1.15%	39,346
23	PFG Principal Financial Group	$100.85 +0.4%	1.15%	83,284
24	PNC The PNC Financial Services Group	$213.92 +1.9%	1.14%	37,808
25	MET MetLife	$79.35 +1.6%	1.13%	103,662

CDC Geographic Exposure

CDC's largest geographic exposure is United States at 94.8%, followed by Ireland at 2.1%.

United States
94.8%
Ireland
2.1%
Bermuda
1.0%
Jersey
0.7%

CDC Currency Exposure

CDC is exclusively exposed to USD.

USD
93.8%

CDC Sector Exposure

CDC's largest sector exposure is Utilities at 23.7%, followed by Financials at 23.5%.

Utilities
23.7%
Financials
23.5%
Consumer Staples
15.9%
Energy
9.4%
Health Care
6.9%
Technology
6.9%
Consumer Discretionary
5.2%
Communications
4.4%
Industrials
1.6%
Materials
0.5%

CDC Industry Exposure

CDC's largest industry exposure is Utilities at 23.7%, followed by Oil, Gas & Consumable Fuels at 9.4%.

Utilities
23.7%
Oil, Gas & Consumable Fuels
9.4%
Banks
8.7%
Capital Markets
6.7%
Insurance
6.5%
Food Products
5.4%
Biotechnology
4.1%
IT Services
4.1%
Beverages
3.9%
Household Products
2.8%
Other
22.5%

CDC Sub-Industry Exposure

CDC's largest sub-industry exposure is Electric Utilities at 15.0%, followed by Multi-Utilities at 8.7%.

Electric Utilities
15.0%
Multi-Utilities
8.7%
Diversified Banks
7.7%
Asset Management & Custody Banks
6.0%
Packaged Foods & Meats
4.3%
Biotechnology
4.1%
Life & Health Insurance
3.4%
Oil & Gas Storage & Transportation
3.3%
Soft Drinks & Non-alcoholic Beverages
3.3%
Household Products
2.8%
Other
38.5%

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This page (NASDAQ:CDC) was last updated on 5/14/2026 by MarketBeat.com Staff.

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