Free Trial

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

VictoryShares US Large Cap High Div Volatility Wtd ETF logo
$67.68 +0.04 (+0.06%)
Closing price 03:59 PM Eastern
Extended Trading
$67.66 -0.02 (-0.03%)
As of 04:10 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 25 CDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy Inc. stock logo
EVRG
Evergy
$73.33
+0.3%
1.75%90,774
2
CME Group Inc. stock logo
CME
CME Group
$287.14
+0.0%
1.58%20,675
3
PPL Corporation stock logo
PPL
PPL
$36.02
-0.4%
1.52%150,834
4
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$110.94
-0.3%
1.50%49,658
5
CMS Energy Corporation stock logo
CMS
CMS Energy
$74.72
+0.1%
1.48%73,708
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$171.45
+0.2%
1.47%31,397
7
CocaCola Company (The) stock logo
KO
CocaCola
$69.47
+0.7%
1.46%76,446
8
Duke Energy Corporation stock logo
DUK
Duke Energy
$126.94
+2.2%
1.42%43,034
9
DTE Energy Company stock logo
DTE
DTE Energy
$140.70
-0.1%
1.41%36,730
10
Southern Company (The) stock logo
SO
Southern
$95.55
-0.5%
1.41%53,699
11
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$66.39
+0.1%
1.36%75,598
12
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$115.17
+0.1%
1.35%45,026
13
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$105.92
+0.5%
1.33%47,258
14
Altria Group, Inc. stock logo
MO
Altria Group
$62.60
+1.1%
1.30%78,944
15
FirstEnergy Corporation stock logo
FE
FirstEnergy
$44.06
+0.5%
1.30%113,772
16
Exelon Corporation stock logo
EXC
Exelon
$45.32
+0.3%
1.29%106,601
17
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.50
-0.1%
1.28%65,907
18
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$74.34
+0.1%
1.28%63,899
19
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.79
+1.5%
1.27%136,643
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$140.25
+0.5%
1.24%31,010
21
Sysco Corporation stock logo
SYY
Sysco
$79.83
+0.5%
1.23%55,584
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.37
+0.2%
1.18%33,454
23
Medtronic PLC stock logo
MDT
Medtronic
$89.81
+0.2%
1.18%46,189
24
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$28.38
+0.6%
1.17%144,086
25
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$89.66
-0.5%
1.17%48,667

Geographic Exposure

  • United States
    95.6%
  • Ireland
    2.3%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    94.4%

Sector Exposure

  • Utilities
    26.2%
  • Consumer Staples
    21.4%
  • Financials
    18.7%
  • Energy
    11.3%
  • Health Care
    7.7%
  • Communications
    3.9%
  • Consumer Discretionary
    2.8%
  • Technology
    2.6%
  • Materials
    2.1%
  • Industrials
    1.6%
  • Information Technology
    1.2%

Industry Exposure

  • Utilities
    26.2%
  • Oil, Gas & Consumable Fuels
    11.3%
  • Food Products
    9.0%
  • Banks
    8.0%
  • Capital Markets
    7.3%
  • Biotechnology
    6.0%
  • Beverages
    3.4%
  • Tobacco
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Household Products
    2.1%
  • Insurance
    1.7%
  • Media
    1.6%
  • Automobiles
    1.5%
  • Chemicals
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Consumer Products
    1.3%
  • Specialty Retail
    1.3%
  • Distributors
    1.2%
  • Technology Hardware, Storage &
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Household Durables
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Aerospace & Defense
    1.0%
  • Personal Care Products
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Containers & Packaging
    0.7%
  • Diversified Financial Services
    0.7%
  • IT Services
    0.7%
  • Air Freight & Logistics
    0.6%
  • Health Care Providers & Services
    0.6%

SubIndustry Exposure

  • Electric Utilities
    17.0%
  • Multi-Utilities
    9.2%
  • Packaged Foods & Meats
    7.8%
  • Diversified Banks
    7.2%
  • Biotechnology
    6.0%
  • Asset Management & Custody Banks
    4.7%
  • Oil & Gas Exploration & Production
    4.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.9%
  • Oil & Gas Storage & Transportation
    2.8%
  • Tobacco
    2.4%
  • Alternative Carriers
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Household Products
    2.1%
  • Life & Health Insurance
    1.7%
  • Security & Alarm Services
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Automobile Manufacturers
    1.5%
  • Semiconductors
    1.3%
  • General Merchandise Stores
    1.3%
  • Food Retail
    1.2%
  • Technology Hardware, Storage &
    1.2%
  • Health Care Equipment
    1.2%
  • Agricultural Products
    1.2%
  • Thrifts & Mortgage Finance
    1.0%
  • Aerospace & Defense
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Advertising
    0.8%
  • Regional Banks
    0.8%
  • Diversified Chemicals
    0.8%
  • Personal Products
    0.8%
  • Restaurants
    0.8%
  • Cable & Satellite
    0.8%
  • Brewers
    0.7%
  • Paper Packaging
    0.7%
  • Consumer Finance
    0.7%
  • Leisure Products
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Home Improvement Retail
    0.6%
  • Commodity Chemicals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Consumer Electronics
    0.6%
  • Health Care Services
    0.6%

Related Companies and Tools


This page (NASDAQ:CDL) was last updated on 8/5/2025 by MarketBeat.com Staff
From Our Partners