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

$80.76 +0.52 (+0.64%)

As of 12:44 PM Eastern

What stocks does CDL hold?

The VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) top stock holdings include CocaCola, Evergy, and Duke Energy. The top 25 CDL holdings ordered by weight make up 33.58% 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	$88.86 +0.7%	1.59%	72,728
2	EVRG Evergy	$81.62 +1.1%	1.53%	76,505
3	DUK Duke Energy	$121.44 +0.7%	1.53%	51,668
4	FE FirstEnergy	$46.77 +1.0%	1.52%	134,546
5	WEC WEC Energy Group	$106.55 +0.8%	1.51%	57,575
6	LNT Alliant Energy	$68.09 +0.5%	1.48%	88,556
7	ADP Automatic Data Processing	$283.08 +0.7%	1.47%	20,925
8	DTE DTE Energy	$136.62 +0.4%	1.42%	42,391
9	CMS CMS Energy	$68.35 +0.4%	1.37%	81,700
10	STT State Street	$193.74 +1.9%	1.36%	28,911
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11	SO Southern	$89.04 +0.8%	1.35%	62,075
12	ED Consolidated Edison	$108.32 +0.6%	1.33%	50,539
13	PSX Phillips 66	$259.50 +1.3%	1.33%	21,830
14	D Dominion Energy	$66.68 +1.0%	1.30%	79,956
15	MET MetLife	$98.50 +2.2%	1.29%	55,129
16	CVX Chevron	$212.88 +0.5%	1.25%	24,643
17	CNA CNA Financial	$49.06 +1.0%	1.25%	104,263
18	PAYX Paychex	$124.07 +0.1%	1.25%	39,730
19	PPL PPL	$34.92 +1.1%	1.23%	146,020
20	PRU Prudential Financial	$122.89 +2.5%	1.22%	42,147
21	AEP American Electric Power	$124.50 +0.8%	1.21%	40,189
22	PFG Principal Financial Group	$118.64 +6.6%	1.20%	44,291
23	PG Procter & Gamble	$147.00 -0.4%	1.20%	33,472
24	BEN Franklin Resources	$33.19 +0.5%	1.20%	142,176
25	PNC The PNC Financial Services Group	$244.57 +0.9%	1.19%	20,107

CDL Geographic Exposure

CDL's largest geographic exposure is United States at 95.2%, followed by Ireland at 2.3%.

United States
95.2%
Ireland
2.3%
Bermuda
1.1%
Jersey
0.8%

CDL Currency Exposure

CDL is exclusively exposed to USD.

USD
94.5%

CDL Sector Exposure

CDL's largest sector exposure is Financials at 24.8%, followed by Utilities at 21.6%.

Financials
24.8%
Utilities
21.6%
Consumer Staples
15.7%
Energy
8.8%
Technology
7.7%
Health Care
7.7%
Consumer Discretionary
5.2%
Communications
4.2%
Industrials
1.3%
Materials
0.6%

CDL Industry Exposure

CDL's largest industry exposure is Utilities at 21.6%, followed by Banks at 9.3%.

Utilities
21.6%
Banks
9.3%
Oil, Gas & Consumable Fuels
8.8%
Insurance
7.0%
Capital Markets
7.0%
Food Products
5.3%
IT Services
5.1%
Biotechnology
4.8%
Beverages
3.7%
Household Products
2.8%
Other
22.3%

CDL Sub-Industry Exposure

CDL's largest sub-industry exposure is Electric Utilities at 13.6%, followed by Diversified Banks at 8.3%.

Electric Utilities
13.6%
Diversified Banks
8.3%
Multi-Utilities
8.0%
Asset Management & Custody Banks
6.3%
Biotechnology
4.8%
Packaged Foods & Meats
4.2%
Life & Health Insurance
3.7%
Soft Drinks & Non-alcoholic Beverages
3.3%
Oil & Gas Storage & Transportation
3.2%
Oil & Gas Exploration & Production
3.0%
Other
38.5%

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MarketBeat tracks VictoryShares US Large Cap High Div Volatility Wtd ETF holdings and portfolio composition, last updated on 9/3/2026.

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