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

$71.90 +0.22 (+0.31%)

Closing price 03:32 PM Eastern

Extended Trading

$71.90 -0.01 (-0.01%)

As of 04:15 PM Eastern

What stocks does CDC hold?

The VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) has 102 holdings, with WEC Energy Group, Evergy, and Duke Energy among its largest positions. The top 25 CDC holdings ordered by weight make up 34.36% 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	$101.55 -0.2%	1.61%	111,714
2	EVRG Evergy	$79.17 +0.5%	1.58%	142,370
3	DUK Duke Energy	$114.12 +0.3%	1.58%	97,112
4	FE FirstEnergy	$43.38 0.0%	1.57%	253,218
5	ED Consolidated Edison	$103.31 -0.2%	1.53%	104,269
6	LNT Alliant Energy	$64.33 +1.0%	1.51%	166,208
7	SO Southern	$83.71 +0.3%	1.45%	122,017
8	CMS CMS Energy	$63.72 +0.1%	1.44%	159,661
9	PPL PPL	$32.81 +0.1%	1.40%	306,266
10	AEP American Electric Power	$119.57 -0.2%	1.40%	83,020
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11	DTE DTE Energy	$124.39 +0.9%	1.39%	80,018
12	PEG Public Service Enterprise Group	$68.05 +0.2%	1.38%	144,643
13	PG Procter & Gamble	$144.92 +0.7%	1.36%	65,382
14	PFG Principal Financial Group	$111.96 -0.2%	1.34%	81,717
15	SNA Snap-On	$368.78 +0.3%	1.31%	24,780
16	XEL Xcel Energy	$71.40 +1.2%	1.30%	130,957
17	MCD McDonald's	$232.06 +0.1%	1.30%	38,335
18	PFE Pfizer	$27.81 -1.1%	1.29%	316,197
19	SRE Sempra Energy	$78.38 +0.4%	1.28%	114,801
20	KMI Kinder Morgan	$31.07 +1.8%	1.27%	284,320
21	EXC Exelon	$40.73 +0.6%	1.26%	219,659
22	MTB M&T Bank	$219.04 +0.8%	1.21%	38,595
23	PRU Prudential Financial	$112.56 -0.5%	1.21%	70,865
24	PNC The PNC Financial Services Group	$221.01 +0.1%	1.20%	37,466
25	USB U.S. Bancorp	$57.51 +0.3%	1.19%	141,915

CDC Geographic Exposure

CDC's largest geographic exposure is United States at 94.6%, followed by Ireland at 2.3%.

United States
94.6%
Ireland
2.3%
Switzerland
0.9%
Jersey
0.7%

CDC Currency Exposure

CDC is exclusively exposed to USD.

USD
90.7%

CDC Sector Exposure

CDC's largest sector exposure is Utilities at 24.1%, followed by Financials at 20.8%.

Utilities
24.1%
Financials
20.8%
Consumer Staples
16.3%
Consumer Discretionary
9.7%
Energy
7.1%
Health Care
5.8%
Communications
4.0%
Technology
3.9%
Industrials
1.7%
Materials
1.4%

CDC Industry Exposure

CDC's largest industry exposure is Utilities at 24.1%, followed by Banks at 9.9%.

Utilities
24.1%
Banks
9.9%
Oil, Gas & Consumable Fuels
7.1%
Food Products
6.3%
Capital Markets
5.7%
Insurance
4.6%
Specialty Retail
4.4%
Biotechnology
4.0%
Hotels, Restaurants & Leisure
2.9%
Household Durables
2.8%
Other
23.1%

CDC Sub-Industry Exposure

CDC's largest sub-industry exposure is Electric Utilities at 15.3%, followed by Multi-Utilities at 8.8%.

Electric Utilities
15.3%
Multi-Utilities
8.8%
Diversified Banks
8.8%
Packaged Foods & Meats
4.5%
Asset Management & Custody Banks
4.2%
Biotechnology
4.0%
Life & Health Insurance
3.6%
Oil & Gas Storage & Transportation
3.5%
Home Improvement Retail
2.9%
Oil & Gas Exploration & Production
2.5%
Other
36.4%

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MarketBeat tracks VictoryShares US EQ Income Enhanced Volatility Wtd ETF holdings and portfolio composition, last updated on 9/27/2026.

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