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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
$65.71 +0.81 (+1.25%)
Closing price 03:54 PM Eastern
Extended Trading
$65.73 +0.02 (+0.03%)
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
$66.23
+0.7%
1.69%89,918
2
CME Group Inc. stock logo
CME
CME Group
$284.36
+0.1%
1.60%20,480
3
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.73
-0.1%
1.54%75,725
4
CMS Energy Co. stock logo
CMS
CMS Energy
$69.82
+0.2%
1.48%73,029
5
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.60
+0.8%
1.48%49,199
6
PPL Co. stock logo
PPL
PPL
$34.84
+0.5%
1.47%149,442
7
DTE Energy stock logo
DTE
DTE Energy
$137.16
+0.6%
1.42%36,396
8
Duke Energy Co. stock logo
DUK
Duke Energy
$116.36
-0.1%
1.41%42,641
9
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.92
-0.2%
1.37%46,833
10
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.10
0.0%
1.36%112,763
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.25
+0.2%
1.34%31,111
12
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.25
+0.9%
1.33%74,934
13
The Southern Company stock logo
SO
Southern
$89.91
+0.3%
1.33%53,218
14
Exelon Co. stock logo
EXC
Exelon
$43.91
+0.5%
1.31%105,667
15
Altria Group, Inc. stock logo
MO
Altria Group
$59.61
-0.2%
1.30%78,236
16
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.87
-0.2%
1.30%135,456
17
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$142.90
+1.0%
1.30%33,162
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.91
+0.0%
1.29%44,629
19
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.81
+0.1%
1.28%63,344
20
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.22
+2.6%
1.23%142,828
21
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.90
+1.1%
1.22%65,335
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.50
+0.4%
1.20%96,079
23
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.48
+0.4%
1.19%37,302
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.37
+1.6%
1.16%30,754
25
Sysco Co. stock logo
SYY
Sysco
$72.23
+1.1%
1.15%55,113
26
AT&T Inc. stock logo
T
AT&T
$27.39
-0.1%
1.14%146,076
27
Medtronic plc stock logo
MDT
Medtronic
$81.14
+0.6%
1.14%45,804
28
Eversource Energy stock logo
ES
Eversource Energy
$64.66
+1.9%
1.13%62,448
29
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$476.42
+1.6%
1.11%8,385
30
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.66
+1.5%
1.10%75,417
31
Chevron Co. stock logo
CVX
Chevron
$137.78
+0.9%
1.10%26,348
32
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.73
+0.8%
1.10%68,985
33
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.60
+0.8%
1.10%48,271
34
General Mills, Inc. stock logo
GIS
General Mills
$54.12
+1.4%
1.08%69,015
35
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.83
+2.0%
1.08%134,508
36
State Street Co. stock logo
STT
State Street
$97.35
+1.3%
1.06%36,906
37
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.84
+0.5%
1.05%65,244
38
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.35
+0.7%
1.04%62,103
39
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.18
+1.1%
1.04%129,240
40
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.23
+0.6%
1.04%21,574
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41
Northern Trust Co. stock logo
NTRS
Northern Trust
$108.95
+3.0%
1.02%32,442
42
The Clorox Company stock logo
CLX
Clorox
$130.30
-0.4%
1.01%25,686
43
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$95.56
+2.7%
1.00%35,022
44
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.06
+1.8%
1.00%58,272
45
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$176.16
+2.5%
0.99%18,863
46
EOG Resources, Inc. stock logo
EOG
EOG Resources
$111.20
+0.9%
0.98%28,876
47
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$57.98
+3.3%
0.98%56,391
48
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$78.89
+2.4%
0.98%41,079
49
Pfizer Inc. stock logo
PFE
Pfizer
$23.61
+1.2%
0.96%147,906
50
ConocoPhillips stock logo
COP
ConocoPhillips
$85.48
+0.3%
0.95%34,900
51
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.99
+0.3%
0.95%44,734
52
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$22.90
+2.2%
0.94%142,134
53
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.14
+2.5%
0.94%81,530
54
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$74.23
+1.5%
0.93%41,461
55
The Campbell's Company stock logo
CPB
Campbell's
$34.34
+2.5%
0.93%91,952
56
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$104.55
+2.6%
0.92%29,476
57
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.72
+1.8%
0.91%69,599
58
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.88
+1.5%
0.89%121,566
59
M&T Bank Co. stock logo
MTB
M&T Bank
$184.14
+2.6%
0.89%16,227
60
Kenvue Inc. stock logo
KVUE
Kenvue
$23.93
+0.8%
0.88%128,523
61
Phillips 66 stock logo
PSX
Phillips 66
$114.28
+1.0%
0.88%23,922
62
Regions Financial Co. stock logo
RF
Regions Financial
$21.67
+2.0%
0.88%133,103
63
Amgen Inc. stock logo
AMGN
Amgen
$279.45
+2.9%
0.87%11,211
64
Comcast Co. stock logo
CMCSA
Comcast
$34.95
+1.2%
0.87%85,922
65
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.76
+2.9%
0.87%184,126
66
ONEOK, Inc. stock logo
OKE
ONEOK
$81.69
+0.7%
0.87%34,315
67
The Hershey Company stock logo
HSY
Hershey
$158.23
+1.9%
0.87%18,236
68
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.17
+0.3%
0.86%52,943
69
Edison International stock logo
EIX
Edison International
$57.10
+0.8%
0.85%51,360
70
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.09
+1.6%
0.85%29,222
71
Morgan Stanley stock logo
MS
Morgan Stanley
$129.15
+2.4%
0.85%22,119
72
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$213.97
+4.9%
0.84%13,701
73
Dow Inc. stock logo
DOW
DOW
$28.92
+2.1%
0.84%94,813
74
Entergy Corporation stock logo
ETR
Entergy
$82.77
-0.1%
0.84%35,581
75
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$117.05
+3.8%
0.83%26,865
76
Sempra stock logo
SRE
Sempra
$78.85
+1.5%
0.83%37,839
77
Truist Financial Co. stock logo
TFC
Truist Financial
$40.00
+1.8%
0.82%67,208
78
AbbVie Inc. stock logo
ABBV
AbbVie
$185.52
+1.2%
0.81%15,431
79
Valero Energy Co. stock logo
VLO
Valero Energy
$130.63
+1.6%
0.81%20,445
80
Citigroup Inc. stock logo
C
Citigroup
$75.42
+3.2%
0.79%35,606
81
HP Inc. stock logo
HPQ
HP
$28.34
+1.3%
0.79%93,156
82
International Paper stock logo
IP
International Paper
$48.57
+1.9%
0.79%53,493
83
Devon Energy Co. stock logo
DVN
Devon Energy
$31.34
+0.6%
0.78%78,229
84
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.50
-0.1%
0.78%36,039
85
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$183.24
+3.9%
0.76%13,771
86
Schlumberger Limited stock logo
SLB
Schlumberger
$33.88
+0.7%
0.75%70,374
87
Ford Motor stock logo
F
Ford Motor
$10.31
-0.5%
0.74%236,640
88
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.45
+2.2%
0.73%59,401
89
Genuine Parts stock logo
GPC
Genuine Parts
$127.36
+0.9%
0.73%20,043
90
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$97.59
+2.3%
0.69%23,648
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91
Ally Financial Inc. stock logo
ALLY
Ally Financial
$34.78
+3.6%
0.67%63,748
92
Ovintiv Inc. stock logo
OVV
Ovintiv
$36.54
+1.9%
0.67%58,299
93
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.27
+3.4%
0.66%30,357
94
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$46.14
+4.2%
0.66%47,362
95
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.70
+2.4%
0.64%108,652
96
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$67.28
+2.7%
0.64%30,445
97
Dollar General Co. stock logo
DG
Dollar General
$100.90
-0.5%
0.63%24,384
98
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$58.68
+4.4%
0.60%33,729
99
CVS Health Co. stock logo
CVS
CVS Health
$61.33
+0.8%
0.57%32,135
100
Target Co. stock logo
TGT
Target
$96.87
+2.7%
0.49%17,627

Geographic Exposure

  • United States
    95.8%
  • Ireland
    2.0%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    94.8%

Sector Exposure

  • Utilities
    25.7%
  • Consumer Staples
    22.4%
  • Financials
    17.6%
  • Energy
    11.3%
  • Health Care
    7.5%
  • Communications
    4.2%
  • Consumer Discretionary
    2.9%
  • Technology
    2.7%
  • Materials
    2.5%
  • Industrials
    1.8%
  • Information Technology
    0.9%

Industry Exposure

  • Utilities
    25.7%
  • Oil, Gas & Consumable Fuels
    11.3%
  • Food Products
    9.4%
  • Banks
    7.5%
  • Capital Markets
    6.7%
  • Biotechnology
    5.9%
  • Beverages
    3.6%
  • Tobacco
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Household Products
    2.4%
  • Insurance
    1.8%
  • Media
    1.8%
  • Chemicals
    1.7%
  • Automobiles
    1.5%
  • Consumer Products
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Specialty Retail
    1.2%
  • Household Durables
    1.2%
  • Distributors
    1.2%
  • Aerospace & Defense
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Personal Care Products
    0.9%
  • Technology Hardware, Storage &
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • IT Services
    0.8%
  • Containers & Packaging
    0.7%
  • Air Freight & Logistics
    0.7%
  • Diversified Financial Services
    0.6%
  • Health Care Providers & Services
    0.6%

SubIndustry Exposure

  • Electric Utilities
    16.6%
  • Multi-Utilities
    9.0%
  • Packaged Foods & Meats
    8.4%
  • Diversified Banks
    6.7%
  • Biotechnology
    5.9%
  • Asset Management & Custody Banks
    4.2%
  • Soft Drinks & Non-alcoholic Beverages
    4.1%
  • Oil & Gas Exploration & Production
    4.0%
  • Oil & Gas Storage & Transportation
    2.9%
  • Tobacco
    2.5%
  • Alternative Carriers
    2.4%
  • Household Products
    2.4%
  • Integrated Oil & Gas
    2.2%
  • Life & Health Insurance
    1.8%
  • Security & Alarm Services
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Automobile Manufacturers
    1.5%
  • Semiconductors
    1.3%
  • General Merchandise Stores
    1.2%
  • Food Retail
    1.2%
  • Aerospace & Defense
    1.2%
  • Health Care Equipment
    1.1%
  • Agricultural Products
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Diversified Chemicals
    0.9%
  • Personal Products
    0.9%
  • Advertising
    0.9%
  • Technology Hardware, Storage &
    0.9%
  • Cable & Satellite
    0.9%
  • Brewers
    0.8%
  • Restaurants
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Commodity Chemicals
    0.8%
  • Regional Banks
    0.8%
  • Leisure Products
    0.8%
  • Paper Packaging
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Consumer Finance
    0.6%
  • Consumer Electronics
    0.6%
  • Home Improvement Retail
    0.6%
  • Health Care Services
    0.6%

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This page (NASDAQ:CDL) was last updated on 5/27/2025 by MarketBeat.com Staff
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