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VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) Holdings

VictoryShares US Large Cap High Div Volatility Wtd ETF logo
$65.98 +0.11 (+0.17%)
Closing price 03:54 PM Eastern
Extended Trading
$65.98 +0.00 (+0.00%)
As of 04:04 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 100 CDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy, Inc. stock logo
EVRG
Evergy
$67.21
-1.1%
1.71%89,918
2
CME Group Inc. stock logo
CME
CME Group
$267.51
-0.7%
1.65%20,480
3
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.51
-0.7%
1.57%75,725
4
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.08
-1.0%
1.51%49,199
5
PPL Co. stock logo
PPL
PPL
$33.65
-0.7%
1.49%149,442
6
CMS Energy Co. stock logo
CMS
CMS Energy
$69.49
-1.5%
1.48%73,029
7
Duke Energy Co. stock logo
DUK
Duke Energy
$115.31
-1.3%
1.45%42,641
8
DTE Energy stock logo
DTE
DTE Energy
$133.12
-1.6%
1.41%36,396
9
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$101.54
-2.3%
1.40%46,833
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.24
-1.2%
1.40%31,111
11
The Southern Company stock logo
SO
Southern
$88.88
-1.6%
1.38%53,218
12
Altria Group, Inc. stock logo
MO
Altria Group
$58.77
-1.7%
1.36%78,236
13
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.77
-1.4%
1.34%112,763
14
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$101.91
-1.0%
1.33%44,629
15
Exelon Co. stock logo
EXC
Exelon
$42.68
-1.3%
1.33%105,667
16
Alliant Energy Co. stock logo
LNT
Alliant Energy
$60.46
-1.0%
1.32%74,934
17
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.67
-0.1%
1.31%33,162
18
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.10
+0.2%
1.29%135,456
19
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.25
-1.1%
1.28%142,828
20
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.21
+0.4%
1.27%65,335
21
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.79
-1.2%
1.27%63,344
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.48
-1.2%
1.22%96,079
23
AT&T Inc. stock logo
T
AT&T
$27.95
-0.9%
1.19%146,076
24
Eversource Energy stock logo
ES
Eversource Energy
$64.34
-1.3%
1.19%62,448
25
Sysco Co. stock logo
SYY
Sysco
$74.77
+0.7%
1.19%55,113
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.41
+0.4%
1.18%30,754
27
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.91
-4.0%
1.17%8,385
28
Medtronic plc stock logo
MDT
Medtronic
$87.92
+0.7%
1.17%45,804
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$183.24
-0.6%
1.15%21,574
30
Dominion Energy, Inc. stock logo
D
Dominion Energy
$54.71
-1.4%
1.13%68,985
31
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.13
+0.2%
1.13%48,271
32
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.48
+0.3%
1.11%37,302
33
General Mills, Inc. stock logo
GIS
General Mills
$53.51
-0.1%
1.10%69,015
34
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.66
+0.1%
1.07%129,240
35
Chevron Co. stock logo
CVX
Chevron
$146.07
+0.1%
1.06%26,348
36
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.89
+0.1%
1.06%65,244
37
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.79
-1.1%
1.05%134,508
38
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$54.21
+4.3%
1.04%75,417
39
State Street Co. stock logo
STT
State Street
$97.37
+1.3%
1.04%36,906
40
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.13
-1.1%
1.03%58,272
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41
Northern Trust Co. stock logo
NTRS
Northern Trust
$110.91
+2.9%
1.01%32,442
42
Pfizer Inc. stock logo
PFE
Pfizer
$24.40
-0.6%
1.00%147,906
43
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$131.04
+3.0%
1.00%26,865
44
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.78
-0.9%
0.98%62,103
45
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$93.21
+1.8%
0.96%35,022
46
The Clorox Company stock logo
CLX
Clorox
$123.82
+0.6%
0.96%25,686
47
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$175.08
+1.0%
0.96%18,863
48
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.83
+0.8%
0.95%29,222
49
Amgen Inc. stock logo
AMGN
Amgen
$295.56
+0.1%
0.94%11,211
50
EOG Resources, Inc. stock logo
EOG
EOG Resources
$123.20
-1.7%
0.94%28,876
51
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.80
-1.3%
0.94%44,734
52
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$21.59
+0.1%
0.93%142,134
53
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$61.18
+1.8%
0.92%56,391
54
The Campbell's Company stock logo
CPB
Campbell's
$32.26
-1.6%
0.92%91,952
55
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.32
+0.9%
0.91%81,530
56
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$76.73
+1.1%
0.91%41,079
57
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$104.90
+1.9%
0.90%29,476
58
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.14
+0.4%
0.89%69,599
59
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.48
-0.8%
0.88%121,566
60
ConocoPhillips stock logo
COP
ConocoPhillips
$95.03
-2.0%
0.87%34,900
61
The Hershey Company stock logo
HSY
Hershey
$170.40
+0.8%
0.87%18,236
62
Comcast Co. stock logo
CMCSA
Comcast
$35.11
+0.3%
0.86%85,922
63
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$224.63
+3.3%
0.86%13,701
64
AbbVie Inc. stock logo
ABBV
AbbVie
$190.91
-0.1%
0.85%15,431
65
Entergy Corporation stock logo
ETR
Entergy
$81.70
-0.4%
0.85%35,581
66
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.70
+1.2%
0.85%184,126
67
M&T Bank Co. stock logo
MTB
M&T Bank
$180.21
+1.2%
0.85%16,227
68
Morgan Stanley stock logo
MS
Morgan Stanley
$130.87
+1.1%
0.85%22,119
69
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$70.65
+1.7%
0.85%41,461
70
Sempra stock logo
SRE
Sempra
$73.77
-0.4%
0.84%37,839
71
Regions Financial Co. stock logo
RF
Regions Financial
$21.64
+0.6%
0.83%133,103
72
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.97
-0.9%
0.82%36,039
73
ONEOK, Inc. stock logo
OKE
ONEOK
$82.11
-2.0%
0.82%34,315
74
Dollar General Co. stock logo
DG
Dollar General
$113.64
+1.8%
0.81%24,384
75
Edison International stock logo
EIX
Edison International
$48.29
-0.1%
0.81%51,360
76
Kenvue Inc. stock logo
KVUE
Kenvue
$21.65
+0.9%
0.81%128,523
77
Citigroup Inc. stock logo
C
Citigroup
$78.01
+2.2%
0.80%35,606
78
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$49.59
-2.0%
0.80%52,943
79
Phillips 66 stock logo
PSX
Phillips 66
$123.60
+1.2%
0.79%23,922
80
Dow Inc. stock logo
DOW
DOW
$30.54
+2.2%
0.78%94,813
81
Truist Financial Co. stock logo
TFC
Truist Financial
$39.37
+1.0%
0.78%67,208
82
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.22
+2.2%
0.77%13,771
83
Valero Energy Co. stock logo
VLO
Valero Energy
$137.81
+2.8%
0.76%20,445
84
Genuine Parts stock logo
GPC
Genuine Parts
$120.44
+0.6%
0.74%20,043
85
International Paper stock logo
IP
International Paper
$46.48
+1.3%
0.74%53,493
86
Devon Energy Co. stock logo
DVN
Devon Energy
$34.61
-1.4%
0.72%78,229
87
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$41.02
+1.7%
0.70%59,401
88
Ford Motor stock logo
F
Ford Motor
$10.61
+1.8%
0.70%236,640
89
Schlumberger Limited stock logo
SLB
Schlumberger
$35.90
-1.1%
0.68%70,374
90
HP Inc. stock logo
HPQ
HP
$24.50
+2.8%
0.67%93,156
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91
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$101.07
+1.1%
0.67%23,648
92
Ally Financial Inc. stock logo
ALLY
Ally Financial
$36.60
+1.6%
0.66%63,748
93
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$68.19
+3.7%
0.64%33,729
94
Best Buy Co., Inc. stock logo
BBY
Best Buy
$71.20
+2.3%
0.63%30,357
95
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.41
-1.1%
0.63%58,299
96
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$47.04
+1.8%
0.63%47,362
97
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.85
+0.8%
0.61%108,652
98
CVS Health Co. stock logo
CVS
CVS Health
$67.74
+0.4%
0.59%32,135
99
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$65.74
+0.7%
0.58%30,445
100
Target Co. stock logo
TGT
Target
$97.37
+2.1%
0.48%17,627

Geographic Exposure

  • United States
    95.5%
  • Ireland
    2.1%
  • Netherlands
    1.0%

Currency Exposure

  • USD
    94.6%

Sector Exposure

  • Utilities
    25.1%
  • Consumer Staples
    22.1%
  • Financials
    17.4%
  • Energy
    12.0%
  • Health Care
    7.8%
  • Communications
    4.1%
  • Consumer Discretionary
    2.8%
  • Technology
    2.7%
  • Materials
    2.5%
  • Industrials
    1.9%
  • Information Technology
    1.0%

Industry Exposure

  • Utilities
    25.1%
  • Oil, Gas & Consumable Fuels
    12.0%
  • Food Products
    9.4%
  • Banks
    7.4%
  • Capital Markets
    6.6%
  • Biotechnology
    6.0%
  • Beverages
    3.5%
  • Tobacco
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Household Products
    2.2%
  • Chemicals
    1.8%
  • Insurance
    1.8%
  • Media
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Automobiles
    1.4%
  • Consumer Products
    1.3%
  • Specialty Retail
    1.3%
  • Distributors
    1.2%
  • Household Durables
    1.2%
  • Aerospace & Defense
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Thrifts & Mortgage Finance
    1.0%
  • Technology Hardware, Storage &
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Personal Care Products
    0.8%
  • Containers & Packaging
    0.7%
  • Air Freight & Logistics
    0.7%
  • Diversified Financial Services
    0.7%
  • IT Services
    0.6%
  • Health Care Providers & Services
    0.6%

SubIndustry Exposure

  • Electric Utilities
    16.3%
  • Multi-Utilities
    8.9%
  • Packaged Foods & Meats
    8.3%
  • Diversified Banks
    6.7%
  • Biotechnology
    6.0%
  • Oil & Gas Exploration & Production
    4.4%
  • Asset Management & Custody Banks
    4.2%
  • Soft Drinks & Non-alcoholic Beverages
    4.0%
  • Oil & Gas Storage & Transportation
    2.9%
  • Tobacco
    2.5%
  • Alternative Carriers
    2.4%
  • Integrated Oil & Gas
    2.3%
  • Household Products
    2.2%
  • Life & Health Insurance
    1.8%
  • Oil & Gas Refining & Marketing
    1.6%
  • Security & Alarm Services
    1.6%
  • Semiconductors
    1.4%
  • Automobile Manufacturers
    1.4%
  • General Merchandise Stores
    1.3%
  • Food Retail
    1.2%
  • Aerospace & Defense
    1.2%
  • Health Care Equipment
    1.2%
  • Agricultural Products
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Technology Hardware, Storage &
    1.0%
  • Diversified Chemicals
    1.0%
  • Cable & Satellite
    0.9%
  • Restaurants
    0.9%
  • Advertising
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Commodity Chemicals
    0.8%
  • Personal Products
    0.8%
  • Brewers
    0.8%
  • Regional Banks
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Paper Packaging
    0.7%
  • Air Freight & Logistics
    0.7%
  • Consumer Finance
    0.7%
  • Leisure Products
    0.6%
  • Health Care Services
    0.6%
  • Consumer Electronics
    0.6%
  • Home Improvement Retail
    0.6%

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This page (NASDAQ:CDL) was last updated on 6/16/2025 by MarketBeat.com Staff
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