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

$75.89 -0.73 (-0.95%)

Closing price 03:56 PM Eastern

Extended Trading

$75.89 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does CDL hold?

The VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) top stock holdings include CocaCola, FirstEnergy, and Duke Energy. The top 25 CDL holdings ordered by weight make up 33.65% 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	KO CocaCola	$88.07 -0.6%	1.57%	72,728
2	FE FirstEnergy	$43.67 -2.4%	1.54%	134,546
3	DUK Duke Energy	$114.26 -1.8%	1.53%	51,668
4	EVRG Evergy	$78.42 -1.1%	1.52%	76,505
5	WEC WEC Energy Group	$101.20 -1.6%	1.49%	57,575
6	LNT Alliant Energy	$63.69 -1.4%	1.46%	88,556
7	ADP Automatic Data Processing	$263.68 -2.2%	1.44%	20,925
8	DTE DTE Energy	$122.77 -2.1%	1.41%	42,391
9	STT State Street	$180.04 -0.1%	1.36%	28,911
10	CMS CMS Energy	$63.14 -1.8%	1.36%	81,700
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11	PSX Phillips 66	$256.20 -0.2%	1.35%	21,830
12	SO Southern	$83.47 -2.0%	1.34%	62,075
13	ED Consolidated Edison	$102.64 -1.2%	1.34%	50,539
14	MET MetLife	$97.10 +1.2%	1.33%	55,129
15	D Dominion Energy	$61.12 -2.1%	1.30%	79,956
16	PFG Principal Financial Group	$113.92 +0.3%	1.28%	44,291
17	CVX Chevron	$205.21 +1.4%	1.27%	24,643
18	PRU Prudential Financial	$117.55 -0.1%	1.26%	42,147
19	PPL PPL	$32.25 -1.9%	1.25%	146,020
20	CNA CNA Financial	$47.13 -0.7%	1.25%	104,263
21	AEP American Electric Power	$118.40 -1.6%	1.22%	40,189
22	PAYX Paychex	$104.49 -8.8%	1.21%	39,730
23	PNC The PNC Financial Services Group	$224.06 -1.7%	1.20%	20,107
24	PG Procter & Gamble	$147.37 -0.6%	1.20%	33,472
25	USB U.S. Bancorp	$58.46 -1.6%	1.17%	75,929

CDL Geographic Exposure

CDL's largest geographic exposure is United States at 94.7%, followed by Ireland at 2.3%.

United States
94.7%
Ireland
2.3%
Switzerland
0.9%
Jersey
0.7%

CDL Currency Exposure

CDL is exclusively exposed to USD.

USD
90.8%

CDL Sector Exposure

CDL's largest sector exposure is Utilities at 23.9%, followed by Financials at 20.9%.

Utilities
23.9%
Financials
20.9%
Consumer Staples
16.5%
Consumer Discretionary
9.9%
Energy
7.0%
Health Care
5.8%
Communications
4.0%
Technology
3.9%
Industrials
1.7%
Materials
1.4%

CDL Industry Exposure

CDL's largest industry exposure is Utilities at 23.9%, followed by Banks at 10.0%.

Utilities
23.9%
Banks
10.0%
Oil, Gas & Consumable Fuels
7.0%
Food Products
6.5%
Capital Markets
5.7%
Insurance
4.5%
Specialty Retail
4.4%
Biotechnology
3.9%
Hotels, Restaurants & Leisure
3.1%
Household Durables
2.8%
Other
23.1%

CDL Sub-Industry Exposure

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

Electric Utilities
15.2%
Diversified Banks
8.9%
Multi-Utilities
8.7%
Packaged Foods & Meats
4.6%
Asset Management & Custody Banks
4.2%
Biotechnology
3.9%
Life & Health Insurance
3.6%
Oil & Gas Storage & Transportation
3.5%
Home Improvement Retail
3.0%
Household Products
2.4%
Other
36.3%

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MarketBeat tracks VictoryShares US Large Cap High Div Volatility Wtd ETF holdings and portfolio composition, last updated on 9/15/2026.

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