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

$76.80 +0.28 (+0.37%)

Closing price 03:49 PM Eastern

Extended Trading

$76.73 -0.07 (-0.09%)

As of 04:10 PM Eastern

What stocks does CDL hold?

The VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) has 101 holdings, with WEC Energy Group, Evergy, and Duke Energy among its largest positions. 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	WEC WEC Energy Group	$105.86 +0.9%	1.63%	60,979
2	EVRG Evergy	$82.13 +0.8%	1.62%	77,714
3	DUK Duke Energy	$118.23 +0.5%	1.59%	53,009
4	FE FirstEnergy	$45.24 -0.3%	1.59%	138,219
5	ED Consolidated Edison	$107.89 +0.6%	1.55%	56,915
6	LNT Alliant Energy	$66.96 +0.8%	1.54%	90,725
7	SO Southern	$88.14 +1.3%	1.47%	66,604
8	CMS CMS Energy	$66.29 +0.7%	1.47%	87,152
9	PPL PPL	$34.62 +0.8%	1.45%	167,176
10	DTE DTE Energy	$128.43 +0.3%	1.44%	43,679
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11	AEP American Electric Power	$125.65 +1.1%	1.43%	45,316
12	PEG Public Service Enterprise Group	$70.41 -0.5%	1.43%	78,953
13	PG Procter & Gamble	$152.99 -0.1%	1.37%	35,689
14	XEL Xcel Energy	$74.64 +0.6%	1.35%	71,483
15	SNA Snap-On	$363.72 +0.5%	1.31%	13,526
16	PFG Principal Financial Group	$107.64 -0.2%	1.31%	44,605
17	SRE Sempra Energy	$82.37 +0.6%	1.29%	62,665
18	EXC Exelon	$42.34 +0.5%	1.29%	119,902
19	MCD McDonald's	$235.94 +0.1%	1.29%	20,925
20	KMI Kinder Morgan	$33.44 +1.1%	1.29%	155,196
21	PFE Pfizer	$28.40 0.0%	1.25%	172,597
22	MTB M&T Bank	$218.05 -0.8%	1.21%	21,067
23	ES Eversource Energy	$65.75 -0.5%	1.21%	70,798
24	PNC The PNC Financial Services Group	$219.31 -0.9%	1.19%	20,451
25	MET MetLife	$100.58 +0.4%	1.19%	46,400

CDL Geographic Exposure

CDL's largest geographic exposure is United States at 94.8%, followed by Ireland at 2.3%.

United States
94.8%
Ireland
2.3%
Switzerland
0.8%
Jersey
0.7%

CDL Currency Exposure

CDL is exclusively exposed to USD.

USD
91.0%

CDL Sector Exposure

CDL's largest sector exposure is Utilities at 24.4%, followed by Financials at 20.5%.

Utilities
24.4%
Financials
20.5%
Consumer Staples
16.7%
Consumer Discretionary
9.6%
Energy
7.4%
Health Care
5.9%
Communications
3.8%
Technology
3.8%
Industrials
1.6%
Materials
1.3%

CDL Industry Exposure

CDL's largest industry exposure is Utilities at 24.4%, followed by Banks at 9.7%.

Utilities
24.4%
Banks
9.7%
Oil, Gas & Consumable Fuels
7.4%
Food Products
6.4%
Capital Markets
5.6%
Insurance
4.5%
Specialty Retail
4.4%
Biotechnology
4.0%
Hotels, Restaurants & Leisure
2.9%
Household Durables
2.7%
Other
23.1%

CDL Sub-Industry Exposure

CDL's largest sub-industry exposure is Electric Utilities at 15.5%, followed by Multi-Utilities at 8.9%.

Electric Utilities
15.5%
Multi-Utilities
8.9%
Diversified Banks
8.7%
Packaged Foods & Meats
4.6%
Asset Management & Custody Banks
4.1%
Biotechnology
4.0%
Oil & Gas Storage & Transportation
3.6%
Life & Health Insurance
3.6%
Home Improvement Retail
2.9%
Oil & Gas Exploration & Production
2.6%
Other
35.9%

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MarketBeat tracks VictoryShares US Large Cap High Div Volatility Wtd ETF holdings and portfolio composition, last updated on 10/9/2026.

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