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

$79.30 0.00 (0.00%)

As of 07/2/2026 02:53 PM Eastern

What stocks does CDL hold?

The VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) top stock holdings include Alliant Energy, WEC Energy Group, and Evergy. The top 25 CDL holdings ordered by weight make up 34.76% of the total fund. CDL is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete CDL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CDL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LNT Alliant Energy	$78.03	1.69%	87,688
2	WEC WEC Energy Group	$118.69 -0.1%	1.69%	57,011
3	EVRG Evergy	$88.13	1.66%	75,755
4	DUK Duke Energy	$129.44 -0.1%	1.64%	51,161
5	DTE DTE Energy	$153.90 -0.1%	1.61%	41,975
6	FE FirstEnergy	$48.48 -0.1%	1.60%	133,227
7	CMS CMS Energy	$77.62 -0.1%	1.56%	80,899
8	KO CocaCola	$83.93 -0.2%	1.49%	72,015
9	SO Southern	$97.85 -0.1%	1.49%	61,466
10	ED Consolidated Edison	$113.96 0.0%	1.41%	50,044
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11	AEP American Electric Power	$138.51	1.37%	39,795
12	D Dominion Energy	$69.59 -0.2%	1.37%	79,172
13	PPL PPL	$36.87 0.0%	1.31%	144,588
14	CNA CNA Financial	$51.10 -0.1%	1.30%	103,241
15	PNC The PNC Financial Services Group	$249.13 -0.1%	1.28%	19,910
16	XEL Xcel Energy	$81.96	1.27%	62,450
17	EXC Exelon	$47.88	1.24%	105,648
18	PG Procter & Gamble	$151.30 -0.1%	1.24%	33,144
19	ADP Automatic Data Processing	$242.27	1.24%	20,720
20	STT State Street	$170.57 -0.1%	1.24%	28,628
21	BEN Franklin Resources	$34.05 -0.2%	1.22%	140,782
22	PFG Principal Financial Group	$110.87	1.22%	43,857
23	PEG Public Service Enterprise Group	$81.55 -0.1%	1.21%	59,343
24	MET MetLife	$89.90 -0.2%	1.21%	54,589
25	MTB M&T Bank	$238.85 0.0%	1.20%	19,426

CDL Geographic Exposure

CDL's largest geographic exposure is United States at 95.5%, followed by Ireland at 2.1%.

United States
95.5%
Ireland
2.1%
Bermuda
1.1%
Jersey
0.8%

CDL Currency Exposure

CDL is exclusively exposed to USD.

USD
94.7%

CDL Sector Exposure

CDL's largest sector exposure is Financials at 24.7%, followed by Utilities at 24.1%.

Financials
24.7%
Utilities
24.1%
Consumer Staples
15.7%
Energy
7.5%
Health Care
7.2%
Technology
7.1%
Consumer Discretionary
5.5%
Communications
3.8%
Industrials
1.6%
Materials
0.6%

CDL Industry Exposure

CDL's largest industry exposure is Utilities at 24.1%, followed by Banks at 9.6%.

Utilities
24.1%
Banks
9.6%
Oil, Gas & Consumable Fuels
7.5%
Insurance
7.1%
Capital Markets
6.5%
Food Products
5.2%
IT Services
4.4%
Biotechnology
4.3%
Beverages
3.7%
Household Products
3.0%
Other
22.2%

CDL Sub-Industry Exposure

CDL's largest sub-industry exposure is Electric Utilities at 15.2%, followed by Multi-Utilities at 8.9%.

Electric Utilities
15.2%
Multi-Utilities
8.9%
Diversified Banks
8.6%
Asset Management & Custody Banks
5.9%
Biotechnology
4.3%
Packaged Foods & Meats
4.3%
Life & Health Insurance
3.6%
Soft Drinks & Non-alcoholic Beverages
3.3%
Oil & Gas Storage & Transportation
3.1%
Household Products
3.0%
Other
37.3%

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This page (NASDAQ:CDL) was last updated on 7/5/2026 by MarketBeat.com Staff.

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