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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
$69.66 -0.18 (-0.26%)
Closing price 03:59 PM Eastern
Extended Trading
$69.61 -0.05 (-0.06%)
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
$77.48
+1.1%
1.65%77,999
2
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$114.54
+1.1%
1.58%50,915
3
CMS Energy Corporation stock logo
CMS
CMS Energy
$73.19
+1.2%
1.51%75,771
4
DTE Energy Company stock logo
DTE
DTE Energy
$141.84
+1.3%
1.50%38,721
5
Duke Energy Corporation stock logo
DUK
Duke Energy
$124.38
+0.7%
1.48%44,005
6
Southern Company (The) stock logo
SO
Southern
$95.46
+1.0%
1.47%56,594
7
PPL Corporation stock logo
PPL
PPL
$37.15
+1.2%
1.44%142,547
8
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$81.00
+0.9%
1.44%65,400
9
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$68.12
+2.0%
1.43%77,750
10
CocaCola Company (The) stock logo
KO
CocaCola
$66.09
-0.8%
1.42%77,322
11
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$115.66
+1.4%
1.41%44,967
12
CME Group Inc. stock logo
CME
CME Group
$262.05
-1.0%
1.40%19,072
13
Exelon Corporation stock logo
EXC
Exelon
$45.69
+0.8%
1.39%111,343
14
Altria Group, Inc. stock logo
MO
Altria Group
$65.36
-0.6%
1.36%74,696
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.23
-0.2%
1.34%26,055
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.47
-1.2%
1.34%31,835
17
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$99.28
+0.5%
1.28%47,305
18
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$120.54
-1.7%
1.28%37,773
19
Sysco Corporation stock logo
SYY
Sysco
$80.86
-1.6%
1.28%55,434
20
FirstEnergy Corporation stock logo
FE
FirstEnergy
$46.36
+0.9%
1.26%99,723
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.49
-5.0%
1.24%102,675
22
The Clorox Company stock logo
CLX
Clorox
$118.74
-3.6%
1.23%36,334
23
Medtronic PLC stock logo
MDT
Medtronic
$98.46
+0.8%
1.21%45,516
24
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.84
-0.2%
1.19%52,741
25
Eversource Energy stock logo
ES
Eversource Energy
$72.75
+0.3%
1.18%59,200

Geographic Exposure

  • United States
    95.3%
  • Ireland
    1.2%
  • Switzerland
    0.9%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    96.3%

Sector Exposure

  • Utilities
    24.9%
  • Consumer Staples
    21.2%
  • Financials
    15.7%
  • Energy
    11.1%
  • Health Care
    10.0%
  • Consumer Discretionary
    4.6%
  • Communications
    4.1%
  • Technology
    3.8%
  • Industrials
    2.7%
  • Materials
    0.5%

Industry Exposure

  • Utilities
    24.9%
  • Oil, Gas & Consumable Fuels
    11.1%
  • Food Products
    8.3%
  • Biotechnology
    7.5%
  • Banks
    6.9%
  • Capital Markets
    4.4%
  • Household Products
    3.8%
  • Beverages
    3.1%
  • Insurance
    2.7%
  • IT Services
    2.6%
  • Diversified Telecommunication Services
    2.3%
  • Tobacco
    2.3%
  • Automobiles
    1.9%
  • Media
    1.8%
  • Household Durables
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Health Care Providers & Services
    1.4%
  • Distributors
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Aerospace & Defense
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Consumer Products
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Personal Care Products
    0.8%
  • Air Freight & Logistics
    0.8%
  • Diversified Financial Services
    0.7%
  • Specialty Retail
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Chemicals
    0.5%

SubIndustry Exposure

  • Electric Utilities
    15.8%
  • Multi-Utilities
    9.1%
  • Biotechnology
    7.5%
  • Packaged Foods & Meats
    6.5%
  • Diversified Banks
    6.1%
  • Household Products
    3.8%
  • Oil & Gas Exploration & Production
    3.5%
  • Soft Drinks & Non-alcoholic Beverages
    3.4%
  • Asset Management & Custody Banks
    3.0%
  • Oil & Gas Storage & Transportation
    2.9%
  • Life & Health Insurance
    2.7%
  • Alternative Carriers
    2.3%
  • Tobacco
    2.3%
  • Integrated Oil & Gas
    2.0%
  • Automobile Manufacturers
    1.9%
  • Restaurants
    1.6%
  • Oil & Gas Refining & Marketing
    1.4%
  • Security & Alarm Services
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Food Retail
    1.3%
  • Health Care Equipment
    1.2%
  • Home Improvement Retail
    1.1%
  • Aerospace & Defense
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Agricultural Products
    0.9%
  • Cable & Satellite
    0.9%
  • Advertising
    0.9%
  • Agricultural Products & Services
    0.9%
  • Regional Banks
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Personal Products
    0.8%
  • Health Care Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Consumer Finance
    0.7%
  • General Merchandise Stores
    0.7%
  • Leisure Products
    0.7%
  • Distillers & Vintners
    0.6%
  • Consumer Electronics
    0.6%
  • Managed Health Care
    0.6%
  • Semiconductors
    0.6%
  • Diversified Chemicals
    0.5%

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This page (NASDAQ:CDL) was last updated on 10/6/2025 by MarketBeat.com Staff
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