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

$76.13 +0.36 (+0.48%)

As of 03:58 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 Evergy. The top 25 CDC holdings ordered by weight make up 34.66% 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	$76.63 +0.3%	1.69%	160,962
2	WEC WEC Energy Group	$115.73 +0.7%	1.68%	104,652
3	EVRG Evergy	$86.45 +0.9%	1.66%	139,056
4	DUK Duke Energy	$126.89 +1.1%	1.63%	93,910
5	DTE DTE Energy	$150.62 +0.2%	1.61%	77,050
6	FE FirstEnergy	$48.42 +1.0%	1.59%	244,544
7	CMS CMS Energy	$75.76 +0.5%	1.56%	148,490
8	KO CocaCola	$84.25 +0.9%	1.49%	132,177
9	SO Southern	$96.47 +0.9%	1.49%	112,809
10	ED Consolidated Edison	$111.83 +0.6%	1.41%	91,828
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11	AEP American Electric Power	$135.63 +0.1%	1.36%	73,015
12	D Dominion Energy	$70.75 +1.0%	1.36%	145,279
13	PPL PPL	$36.06 +0.8%	1.31%	265,293
14	CNA CNA Financial	$51.90 +1.2%	1.30%	189,339
15	PNC The PNC Financial Services Group	$252.85 +0.4%	1.27%	36,517
16	XEL Xcel Energy	$80.48 +0.5%	1.26%	114,565
17	EXC Exelon	$47.09 +0.6%	1.24%	193,797
18	PG Procter & Gamble	$148.41 +0.9%	1.24%	60,801
19	ADP Automatic Data Processing	$251.05 +3.8%	1.24%	38,008
20	STT State Street	$178.06 -1.2%	1.23%	52,510
21	BEN Franklin Resources	$32.86 -1.9%	1.22%	258,177
22	PFG Principal Financial Group	$113.61 +1.2%	1.21%	80,441
23	PEG Public Service Enterprise Group	$80.86 +0.4%	1.21%	108,846
24	MET MetLife	$93.04 +1.5%	1.21%	100,123
25	MTB M&T Bank	$242.68 +0.1%	1.19%	35,620

CDC Geographic Exposure

CDC's largest geographic exposure is United States at 95.8%, followed by Ireland at 2.1%.

United States
95.8%
Ireland
2.1%
Bermuda
1.1%
Jersey
0.7%

CDC Currency Exposure

CDC is exclusively exposed to USD.

USD
95.0%

CDC Sector Exposure

CDC's largest sector exposure is Financials at 25.1%, followed by Utilities at 23.7%.

Financials
25.1%
Utilities
23.7%
Consumer Staples
15.6%
Energy
7.8%
Technology
7.3%
Health Care
7.1%
Consumer Discretionary
5.4%
Communications
3.8%
Industrials
1.5%
Materials
0.6%

CDC Industry Exposure

CDC's largest industry exposure is Utilities at 23.7%, followed by Banks at 9.8%.

Utilities
23.7%
Banks
9.8%
Oil, Gas & Consumable Fuels
7.8%
Insurance
7.1%
Capital Markets
6.7%
Food Products
5.2%
IT Services
4.5%
Biotechnology
4.2%
Beverages
3.7%
Household Products
2.9%
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
8.7%
Asset Management & Custody Banks
6.1%
Biotechnology
4.2%
Packaged Foods & Meats
4.2%
Life & Health Insurance
3.7%
Soft Drinks & Non-alcoholic Beverages
3.2%
Oil & Gas Storage & Transportation
3.1%
Household Products
2.9%
Other
37.7%

Related Companies and Tools

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This page (NASDAQ:CDC) was last updated on 7/13/2026 by MarketBeat.com Staff.

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