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

$60.61
-0.30 (-0.49%)
(As of 04/26/2024 ET)

Top 50 CDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
1.58%90,188
2
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.24
-0.9%
1.48%39,324
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95.02
-1.1%
1.41%51,892
4
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
1.40%27,502
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.68
-0.6%
1.34%251,087
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.26
-0.5%
1.33%117,856
7
Duke Energy Co. stock logo
DUK
Duke Energy
$97.71
-1.3%
1.30%45,731
8
General Mills, Inc. stock logo
GIS
General Mills
$70.83
-0.8%
1.27%61,902
9
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.29
-0.8%
1.27%9,322
10
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$92.93
-1.3%
1.26%46,637
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%
1.25%28,708
12
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$38.16
-0.5%
1.24%111,766
13
CME Group Inc. stock logo
CME
CME Group
$210.94
-0.8%
1.22%19,537
14
The Southern Company stock logo
SO
Southern
$73.21
-1.6%
1.22%58,477
15
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
1.21%24,511
16
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$67.82
-0.4%
1.21%61,994
17
Altria Group, Inc. stock logo
MO
Altria Group
$43.38
-0.4%
1.19%96,852
18
PPL Co. stock logo
PPL
PPL
$27.02
-1.0%
1.18%149,290
19
Kellanova stock logo
K
Kellanova
$57.73
-1.2%
1.16%68,843
20
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$31.08
-0.6%
1.15%126,898
21
Alliant Energy Co. stock logo
LNT
Alliant Energy
$49.59
-1.3%
1.14%78,539
22
CMS Energy Co. stock logo
CMS
CMS Energy
$59.34
-1.9%
1.14%65,403
23
Entergy Co. stock logo
ETR
Entergy
$106.50
-1.0%
1.14%36,886
24
FirstEnergy Corp. stock logo
FE
FirstEnergy
$38.13
-1.1%
1.14%101,354
25
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$102.13
+2.5%
1.14%38,236
26
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$156.10
-0.3%
1.13%24,741
27
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
1.13%31,856
28
Paychex, Inc. stock logo
PAYX
Paychex
$119.97
-1.6%
1.13%31,649
29
Sempra stock logo
SRE
Sempra
$71.32
-0.9%
1.13%55,643
30
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%
1.12%20,330
31
ONEOK, Inc. stock logo
OKE
ONEOK
$81.06
-0.4%
1.12%48,204
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
1.11%77,493
33
Dow Inc. stock logo
DOW
DOW
$57.29
+1.5%
1.11%65,154
34
Medtronic plc stock logo
MDT
Medtronic
$79.74
+0.6%
1.11%46,951
35
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.49
-1.6%
1.11%46,663
36
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$110.50
-0.6%
1.10%34,149
37
ConocoPhillips stock logo
COP
ConocoPhillips
$130.24
+0.1%
1.08%28,086
38
DTE Energy stock logo
DTE
DTE Energy
$109.52
-1.5%
1.08%34,264
39
Evergy, Inc. stock logo
EVRG
Evergy
$51.69
-1.4%
1.08%71,374
40
NiSource Inc. stock logo
NI
NiSource
$27.94
-0.6%
1.08%132,813
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41
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%
1.07%22,801
42
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.32
+0.2%
1.07%65,624
43
Citigroup Inc. stock logo
C
Citigroup
$62.66
+1.4%
1.06%60,801
44
MetLife, Inc. stock logo
MET
MetLife
$70.42
-2.1%
1.06%51,267
45
Phillips 66 stock logo
PSX
Phillips 66
$151.41
-3.7%
1.05%22,218
46
Campbell Soup stock logo
CPB
Campbell Soup
$44.85
-1.1%
1.04%80,413
47
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$79.12
-2.4%
1.04%44,367
48
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$53.96
-1.9%
1.04%65,411
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.85
+0.3%
1.03%71,811
50
Ameren Co. stock logo
AEE
Ameren
$73.66
-1.5%
1.02%47,522

Geographic Exposure

  • United States
    95.7%
  • Netherlands
    1.1%
  • Ireland
    1.1%

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • Utilities
    23.8%
  • Financials
    17.8%
  • Consumer Staples
    14.4%
  • Energy
    12.9%
  • Health Care
    8.5%
  • Technology
    7.7%
  • Materials
    3.8%
  • Communications
    3.4%
  • Industrials
    2.2%
  • Consumer Discretionary
    1.8%

Industry Exposure

  • Utilities
    23.8%
  • Oil Gas & Consumable Fuels
    12.9%
  • Food Products
    7.3%
  • Banks
    6.7%
  • Capital Markets
    6.3%
  • Biotechnology
    5.9%
  • IT Services
    3.9%
  • Insurance
    3.2%
  • Beverages
    3.0%
  • Chemicals
    2.9%
  • Household Products
    2.4%
  • Media
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Aerospace & Defense
    1.3%
  • Tobacco
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Communications Equipment
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Air Freight & Logistics
    0.9%
  • Containers & Packaging
    0.9%
  • Household Durables
    0.8%
  • Health Care Providers & Services
    0.7%
  • Automobiles
    0.7%
  • Diversified Financial Services
    0.6%
  • Specialty Retail
    0.5%

SubIndustry Exposure

  • Electric Utilities
    13.1%
  • Multi-Utilities
    10.0%
  • Diversified Banks
    6.7%
  • Packaged Foods & Meats
    6.6%
  • Biotechnology
    5.9%
  • Oil & Gas Exploration & Production
    5.0%
  • Asset Management & Custody Banks
    4.2%
  • Oil & Gas Storage & Transporta
    3.9%
  • Life & Health Insurance
    3.2%
  • Soft Drinks
    3.0%
  • Household Products
    2.4%
  • Integrated Oil & Gas
    2.2%
  • Oil & Gas Refining & Marketing
    1.9%
  • Diversified Chemicals
    1.8%
  • Advertising
    1.8%
  • Alternative Carriers
    1.6%
  • Aerospace & Defense
    1.3%
  • Tobacco
    1.2%
  • Security & Alarm Services
    1.2%
  • Restaurants
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Health Care Equipment
    1.1%
  • Commodity Chemicals
    1.1%
  • Communications Equipment
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Semiconductors
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Electronic Components
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Leisure Products
    1.0%
  • Air Freight & Logistics
    0.9%
  • Paper Packaging
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Consumer Electronics
    0.8%
  • Health Care Services
    0.7%
  • Automobile Manufacturers
    0.7%
  • Agricultural Products
    0.7%
  • Consumer Finance
    0.6%
  • Drug Retail
    0.5%

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This page (NASDAQ:CDL) was last updated on 4/27/2024 by MarketBeat.com Staff

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