Free Trial

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

VictoryShares US Large Cap High Div Volatility Wtd ETF logo
$69.26 -0.56 (-0.80%)
Closing price 08/25/2025 03:59 PM Eastern
Extended Trading
$69.24 -0.02 (-0.02%)
As of 08/25/2025 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
$71.65
-0.9%
1.81%90,774
2
CME Group Inc. stock logo
CME
CME Group
$271.39
+0.7%
1.55%20,675
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.53
-0.4%
1.54%31,397
4
PPL Corporation stock logo
PPL
PPL
$36.51
-1.1%
1.52%150,834
5
CocaCola Company (The) stock logo
KO
CocaCola
$68.96
-1.7%
1.48%76,446
6
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.03
-1.4%
1.48%49,658
7
Altria Group, Inc. stock logo
MO
Altria Group
$67.10
-0.8%
1.47%78,944
8
CMS Energy Corporation stock logo
CMS
CMS Energy
$72.24
-1.2%
1.47%73,708
9
Duke Energy Corporation stock logo
DUK
Duke Energy
$123.16
-0.9%
1.47%43,034
10
DTE Energy Company stock logo
DTE
DTE Energy
$138.49
-1.0%
1.41%36,730
11
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$113.00
-0.9%
1.40%45,026
12
Southern Company (The) stock logo
SO
Southern
$93.23
-1.3%
1.40%53,699
13
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$66.18
-1.2%
1.37%75,598
14
FirstEnergy Corporation stock logo
FE
FirstEnergy
$43.65
-0.3%
1.36%113,772
15
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$99.99
-1.6%
1.32%47,258
16
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$31.10
-11.5%
1.32%136,643
17
Exelon Corporation stock logo
EXC
Exelon
$44.60
-0.8%
1.31%106,601
18
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$64.27
+2.1%
1.28%76,016
19
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$73.03
-1.7%
1.28%63,899
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.20
-1.0%
1.27%31,010
21
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.75
-2.1%
1.22%33,454
22
Sysco Corporation stock logo
SYY
Sysco
$79.34
-1.2%
1.22%55,584
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.25
-0.4%
1.20%96,907
24
AT&T Inc. stock logo
T
AT&T
$28.77
1.19%147,319
25
Dominion Energy Inc. stock logo
D
Dominion Energy
$60.22
-2.7%
1.17%69,556

Geographic Exposure

  • United States
    95.4%
  • Ireland
    2.3%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    94.3%

Sector Exposure

  • Utilities
    25.2%
  • Consumer Staples
    21.5%
  • Financials
    18.9%
  • Energy
    11.2%
  • Health Care
    7.9%
  • Communications
    4.0%
  • Consumer Discretionary
    2.9%
  • Technology
    2.7%
  • Materials
    2.3%
  • Industrials
    1.6%
  • Information Technology
    1.2%

Industry Exposure

  • Utilities
    25.2%
  • Oil, Gas & Consumable Fuels
    11.2%
  • Food Products
    9.0%
  • Banks
    8.2%
  • Capital Markets
    7.1%
  • Biotechnology
    6.1%
  • Beverages
    3.5%
  • Tobacco
    2.5%
  • Diversified Telecommunication Services
    2.3%
  • Household Products
    2.0%
  • Insurance
    1.8%
  • Media
    1.7%
  • Chemicals
    1.5%
  • Automobiles
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Consumer Products
    1.3%
  • Household Durables
    1.3%
  • Specialty Retail
    1.2%
  • Distributors
    1.2%
  • Technology Hardware, Storage &
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Thrifts & Mortgage Finance
    1.0%
  • Aerospace & Defense
    1.0%
  • Hotels, Restaurants & Leisure
    0.8%
  • Personal Care Products
    0.8%
  • Containers & Packaging
    0.7%
  • Diversified Financial Services
    0.7%
  • IT Services
    0.7%
  • Health Care Providers & Services
    0.6%
  • Air Freight & Logistics
    0.6%

SubIndustry Exposure

  • Electric Utilities
    16.5%
  • Multi-Utilities
    8.7%
  • Packaged Foods & Meats
    7.7%
  • Diversified Banks
    7.4%
  • Biotechnology
    6.1%
  • Asset Management & Custody Banks
    4.7%
  • Oil & Gas Exploration & Production
    4.1%
  • Soft Drinks & Non-alcoholic Beverages
    4.0%
  • Oil & Gas Storage & Transportation
    2.5%
  • Tobacco
    2.5%
  • Alternative Carriers
    2.3%
  • Integrated Oil & Gas
    2.3%
  • Household Products
    2.0%
  • Life & Health Insurance
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Automobile Manufacturers
    1.5%
  • Security & Alarm Services
    1.5%
  • Semiconductors
    1.4%
  • Agricultural Products
    1.3%
  • General Merchandise Stores
    1.2%
  • Food Retail
    1.2%
  • Technology Hardware, Storage &
    1.2%
  • Health Care Equipment
    1.2%
  • Thrifts & Mortgage Finance
    1.0%
  • Aerospace & Defense
    1.0%
  • Diversified Chemicals
    0.9%
  • Advertising
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Regional Banks
    0.8%
  • Cable & Satellite
    0.8%
  • Restaurants
    0.8%
  • Brewers
    0.8%
  • Personal Products
    0.8%
  • Paper Packaging
    0.7%
  • Consumer Finance
    0.7%
  • Leisure Products
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Commodity Chemicals
    0.6%
  • Home Improvement Retail
    0.6%
  • Health Care Services
    0.6%
  • Consumer Electronics
    0.6%
  • Air Freight & Logistics
    0.6%

Related Companies and Tools


This page (NASDAQ:CDL) was last updated on 8/26/2025 by MarketBeat.com Staff
From Our Partners