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

$77.63 0.00 (0.00%)

As of 06/12/2026 03:15 PM Eastern

What stocks does CDL hold?

The VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) top stock holdings include WEC Energy Group, Alliant Energy, and Duke Energy. The top 25 CDL holdings ordered by weight make up 34.31% 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	$113.30 -0.1%	1.67%	57,011
2	LNT Alliant Energy	$73.11	1.66%	87,688
3	DUK Duke Energy	$124.91 0.0%	1.65%	51,161
4	EVRG Evergy	$83.85	1.64%	75,755
5	FE FirstEnergy	$46.97 -0.1%	1.61%	133,227
6	DTE DTE Energy	$147.37 0.0%	1.59%	41,975
7	CMS CMS Energy	$73.51 -0.1%	1.51%	80,899
8	KO CocaCola	$82.63 +0.0%	1.49%	72,015
9	SO Southern	$93.90 -0.1%	1.48%	61,466
10	ED Consolidated Edison	$107.71 0.0%	1.38%	50,044
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11	D Dominion Energy	$67.89 0.0%	1.38%	79,172
12	PPL PPL	$35.80 -0.1%	1.34%	144,588
13	AEP American Electric Power	$129.23	1.33%	39,795
14	XEL Xcel Energy	$79.22	1.28%	62,450
15	PG Procter & Gamble	$149.47 -0.1%	1.26%	33,144
16	EXC Exelon	$46.21	1.26%	105,648
17	ADP Automatic Data Processing	$226.21	1.25%	20,720
18	PEG Public Service Enterprise Group	$79.63 -0.1%	1.23%	59,343
19	STT State Street	$167.27 -0.2%	1.20%	28,628
20	PFG Principal Financial Group	$111.11 0.0%	1.20%	43,857
21	MET MetLife	$88.69 -0.2%	1.20%	54,589
22	CVX Chevron	$186.96 -0.1%	1.19%	24,401
23	PNC The PNC Financial Services Group	$237.51 -0.1%	1.18%	19,910
24	CNA CNA Financial	$45.10 0.0%	1.17%	103,241
25	MO Altria Group	$71.83 -0.2%	1.16%	61,658

CDL Geographic Exposure

CDL's largest geographic exposure is United States at 95.8%, followed by Ireland at 2.2%.

United States
95.8%
Ireland
2.2%
Bermuda
1.0%
Jersey
0.7%

CDL Currency Exposure

CDL is exclusively exposed to USD.

USD
94.9%

CDL Sector Exposure

CDL's largest sector exposure is Financials at 24.4%, followed by Utilities at 23.6%.

Financials
24.4%
Utilities
23.6%
Consumer Staples
15.9%
Energy
9.0%
Technology
7.4%
Health Care
7.1%
Consumer Discretionary
5.3%
Communications
4.1%
Industrials
1.5%
Materials
0.5%

CDL Industry Exposure

CDL's largest industry exposure is Utilities at 23.6%, followed by Banks at 9.5%.

Utilities
23.6%
Banks
9.5%
Oil, Gas & Consumable Fuels
9.0%
Insurance
6.8%
Capital Markets
6.7%
Food Products
5.3%
IT Services
4.5%
Biotechnology
4.2%
Beverages
3.8%
Household Products
2.9%
Other
22.7%

CDL Sub-Industry Exposure

CDL's largest sub-industry exposure is Electric Utilities at 14.9%, followed by Multi-Utilities at 8.7%.

Electric Utilities
14.9%
Multi-Utilities
8.7%
Diversified Banks
8.4%
Asset Management & Custody Banks
6.0%
Packaged Foods & Meats
4.2%
Biotechnology
4.2%
Life & Health Insurance
3.6%
Soft Drinks & Non-alcoholic Beverages
3.3%
Oil & Gas Storage & Transportation
3.1%
Household Products
2.9%
Other
38.9%

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This page (NASDAQ:CDL) was last updated on 6/15/2026 by MarketBeat.com Staff.

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