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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
$67.73 -0.06 (-0.09%)
Closing price 07/14/2025 03:56 PM Eastern
Extended Trading
$67.74 +0.01 (+0.02%)
As of 07/14/2025 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 50 CDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy Inc. stock logo
EVRG
Evergy
$68.50
-0.7%
1.78%89,918
2
CME Group Inc. stock logo
CME
CME Group
$277.06
+0.7%
1.61%20,480
3
CocaCola Company (The) stock logo
KO
CocaCola
$69.49
-0.5%
1.52%75,725
4
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$105.84
+0.3%
1.47%49,190
5
CMS Energy Corporation stock logo
CMS
CMS Energy
$70.59
+0.3%
1.46%73,013
6
PPL Corporation stock logo
PPL
PPL
$34.76
+1.4%
1.45%149,411
7
Duke Energy Corporation stock logo
DUK
Duke Energy
$117.96
+0.4%
1.43%42,628
8
Southern Company (The) stock logo
SO
Southern
$92.74
+0.1%
1.39%53,192
9
DTE Energy Company stock logo
DTE
DTE Energy
$134.17
+0.2%
1.38%36,383
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.91
+0.0%
1.36%31,101
11
Altria Group, Inc. stock logo
MO
Altria Group
$58.12
+0.5%
1.33%78,199
12
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$101.01
+0.4%
1.33%46,812
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.02
-0.3%
1.32%44,601
14
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$62.59
+0.8%
1.30%74,885
15
Exelon Corporation stock logo
EXC
Exelon
$43.43
-0.2%
1.30%105,595
16
FirstEnergy Corporation stock logo
FE
FirstEnergy
$40.47
+0.2%
1.30%112,699
17
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.26
-0.7%
1.29%135,354
18
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.64
+0.7%
1.28%65,285
19
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$29.75
-2.5%
1.25%142,727
20
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.17
+0.8%
1.24%63,296
21
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.46
-1.5%
1.21%33,138
22
AT&T Inc. stock logo
T
AT&T
$27.16
+0.7%
1.18%145,929
23
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.05
-1.2%
1.18%37,255
24
Sysco Corporation stock logo
SYY
Sysco
$77.69
+1.1%
1.18%55,060
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.61
0.0%
1.17%95,993
26
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.36
-1.1%
1.16%75,299
27
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.00
+0.5%
1.16%48,208
28
Northern Trust Corporation stock logo
NTRS
Northern Trust
$126.57
+0.5%
1.15%32,390
29
Eversource Energy stock logo
ES
Eversource Energy
$65.40
-0.5%
1.14%62,390
30
Medtronic PLC stock logo
MDT
Medtronic
$89.73
-0.2%
1.14%45,753
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.57
+0.2%
1.14%30,717
32
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.82
+0.5%
1.12%21,552
33
State Street Corporation stock logo
STT
State Street
$109.98
+0.4%
1.12%36,857
34
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$473.66
+1.3%
1.11%8,375
35
Chevron Corporation stock logo
CVX
Chevron
$151.80
-2.3%
1.10%26,308
36
Dominion Energy Inc. stock logo
D
Dominion Energy
$57.21
-0.3%
1.10%68,900
37
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$149.08
+1.3%
1.09%26,837
38
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.34
+1.8%
1.08%129,044
39
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.09
+1.5%
1.06%58,176
40
Pfizer Inc. stock logo
PFE
Pfizer
$25.36
-1.2%
1.03%147,655
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41
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.32
+0.2%
1.03%65,137
42
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.76
-0.2%
1.01%28,818
43
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$53.20
+0.7%
1.01%61,979
44
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$197.48
+0.2%
1.01%18,828
45
General Mills, Inc. stock logo
GIS
General Mills
$50.94
-1.2%
1.00%68,919
46
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.80
+2.4%
1.00%134,282
47
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$43.75
0.0%
0.97%81,358
48
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$102.26
+0.8%
0.97%34,953
49
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$63.09
-2.3%
0.95%56,268
50
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$80.95
+0.7%
0.93%40,986

Geographic Exposure

  • United States
    95.5%
  • Ireland
    2.3%
  • Netherlands
    1.0%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Utilities
    24.7%
  • Consumer Staples
    21.4%
  • Financials
    18.8%
  • Energy
    11.7%
  • Health Care
    7.7%
  • Communications
    3.9%
  • Consumer Discretionary
    2.9%
  • Technology
    2.8%
  • Materials
    2.5%
  • Industrials
    1.8%
  • Information Technology
    1.1%

Industry Exposure

  • Utilities
    24.7%
  • Oil, Gas & Consumable Fuels
    11.7%
  • Food Products
    9.0%
  • Banks
    8.2%
  • Capital Markets
    7.2%
  • Biotechnology
    6.0%
  • Beverages
    3.4%
  • Tobacco
    2.4%
  • Diversified Telecommunication Services
    2.2%
  • Household Products
    2.1%
  • Insurance
    1.8%
  • Chemicals
    1.7%
  • Media
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Automobiles
    1.5%
  • Specialty Retail
    1.3%
  • Consumer Products
    1.3%
  • Household Durables
    1.2%
  • Distributors
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Technology Hardware, Storage &
    1.1%
  • Aerospace & Defense
    1.1%
  • Thrifts & Mortgage Finance
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Personal Care Products
    0.8%
  • Containers & Packaging
    0.8%
  • Diversified Financial Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • IT Services
    0.6%
  • Health Care Providers & Services
    0.6%

SubIndustry Exposure

  • Electric Utilities
    16.1%
  • Multi-Utilities
    8.6%
  • Packaged Foods & Meats
    7.9%
  • Diversified Banks
    7.4%
  • Biotechnology
    6.0%
  • Asset Management & Custody Banks
    4.7%
  • Oil & Gas Exploration & Production
    4.2%
  • Soft Drinks & Non-alcoholic Beverages
    3.9%
  • Oil & Gas Storage & Transportation
    2.8%
  • Tobacco
    2.4%
  • Integrated Oil & Gas
    2.3%
  • Alternative Carriers
    2.2%
  • Household Products
    2.1%
  • Life & Health Insurance
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Security & Alarm Services
    1.6%
  • Semiconductors
    1.5%
  • Automobile Manufacturers
    1.5%
  • General Merchandise Stores
    1.3%
  • Food Retail
    1.2%
  • Health Care Equipment
    1.2%
  • Agricultural Products
    1.1%
  • Technology Hardware, Storage &
    1.1%
  • Aerospace & Defense
    1.1%
  • Diversified Chemicals
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Regional Banks
    0.9%
  • Cable & Satellite
    0.9%
  • Advertising
    0.8%
  • Restaurants
    0.8%
  • Personal Products
    0.8%
  • Paper Packaging
    0.8%
  • Commodity Chemicals
    0.8%
  • Brewers
    0.7%
  • Consumer Finance
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Leisure Products
    0.6%
  • Home Improvement Retail
    0.6%
  • Consumer Electronics
    0.6%
  • Health Care Services
    0.6%

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This page (NASDAQ:CDL) was last updated on 7/15/2025 by MarketBeat.com Staff
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