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

$72.12 -0.41 (-0.57%)

As of 03:57 PM Eastern

What stocks does CDC hold?

The VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) top stock holdings include Alliant Energy, WEC Energy Group, and Duke Energy. The top 25 CDC holdings ordered by weight make up 34.47% 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	LNT Alliant Energy	$70.79 -0.2%	1.68%	165,132
2	WEC WEC Energy Group	$110.26 +0.0%	1.67%	107,362
3	DUK Duke Energy	$121.12 +0.0%	1.66%	96,345
4	EVRG Evergy	$81.07 -0.3%	1.65%	142,658
5	FE FirstEnergy	$45.64 +0.7%	1.61%	250,879
6	DTE DTE Energy	$142.05 -0.4%	1.58%	79,045
7	CMS CMS Energy	$70.46 -1.9%	1.56%	152,342
8	KO CocaCola	$78.81 +0.5%	1.50%	135,607
9	SO Southern	$90.60 +0.1%	1.50%	115,742
10	ED Consolidated Edison	$103.66 -0.1%	1.40%	94,232
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11	D Dominion Energy	$65.58 -1.3%	1.38%	149,069
12	PPL PPL	$35.05 +0.6%	1.36%	272,249
13	AEP American Electric Power	$126.31 -0.6%	1.35%	74,933
14	XEL Xcel Energy	$77.39 -0.6%	1.31%	117,586
15	QCOM Qualcomm	$250.01 +3.8%	1.29%	37,527
16	EXC Exelon	$45.08 +0.2%	1.26%	198,911
17	PEG Public Service Enterprise Group	$77.90 -0.5%	1.23%	111,727
18	PG Procter & Gamble	$140.47 -0.2%	1.23%	62,403
19	KMI Kinder Morgan	$31.41 -0.1%	1.19%	263,509
20	PFG Principal Financial Group	$101.19 -2.1%	1.19%	82,569
21	MET MetLife	$81.07 -2.1%	1.18%	102,769
22	STT State Street	$158.19 -1.0%	1.18%	53,895
23	ADP Automatic Data Processing	$227.75 -1.5%	1.17%	39,010
24	CNA CNA Financial	$41.94 -0.7%	1.17%	194,372
25	CVX Chevron	$190.00 +1.3%	1.17%	45,941

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
1.0%
Jersey
0.7%

CDC Currency Exposure

CDC is exclusively exposed to USD.

USD
94.7%

CDC Sector Exposure

CDC's largest sector exposure is Financials at 23.9%, followed by Utilities at 23.6%.

Financials
23.9%
Utilities
23.6%
Consumer Staples
15.7%
Energy
9.3%
Technology
8.1%
Health Care
6.7%
Consumer Discretionary
5.2%
Communications
4.3%
Industrials
1.5%
Materials
0.6%

CDC Industry Exposure

CDC's largest industry exposure is Utilities at 23.6%, followed by Oil, Gas & Consumable Fuels at 9.3%.

Utilities
23.6%
Oil, Gas & Consumable Fuels
9.3%
Banks
9.1%
Capital Markets
6.6%
Insurance
6.5%
Food Products
5.3%
IT Services
5.0%
Biotechnology
4.1%
Beverages
3.7%
Household Products
2.8%
Other
22.7%

CDC Sub-Industry Exposure

CDC's largest sub-industry exposure is Electric Utilities at 14.9%, followed by Multi-Utilities at 8.7%.

Electric Utilities
14.9%
Multi-Utilities
8.7%
Diversified Banks
8.1%
Asset Management & Custody Banks
5.9%
Packaged Foods & Meats
4.2%
Biotechnology
4.1%
Life & Health Insurance
3.5%
Soft Drinks & Non-alcoholic Beverages
3.2%
Oil & Gas Storage & Transportation
3.2%
Household Products
2.8%
Other
39.3%

Related Companies and Tools

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This page (NASDAQ:CDC) was last updated on 6/3/2026 by MarketBeat.com Staff.

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