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

$81.13 +0.12 (+0.15%)

As of 10:31 AM Eastern

What stocks does CDL hold?

The VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) top stock holdings include FirstEnergy, Duke Energy, and CocaCola. The top 25 CDL holdings ordered by weight make up 34.24% 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	FE FirstEnergy	$47.19 +0.7%	1.62%	133,227
2	DUK Duke Energy	$123.84 -0.5%	1.61%	51,161
3	KO CocaCola	$87.93 +0.6%	1.59%	72,015
4	EVRG Evergy	$83.96 +0.6%	1.57%	75,755
5	WEC WEC Energy Group	$109.99 -0.3%	1.56%	57,011
6	LNT Alliant Energy	$70.53 +0.5%	1.55%	87,688
7	DTE DTE Energy	$140.79 +0.9%	1.48%	41,975
8	CMS CMS Energy	$71.20 +1.0%	1.45%	80,899
9	SO Southern	$93.13 +0.4%	1.44%	61,466
10	D Dominion Energy	$68.84 +0.4%	1.37%	79,172
Get the Latest News and Ratings for CDL and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for VictoryShares US Large Cap High Div Volatility Wtd ETF and its competitors with MarketBeat's FREE daily newsletter.
11	CNA CNA Financial	$51.20 +0.1%	1.37%	103,241
12	ED Consolidated Edison	$108.81 +0.4%	1.37%	50,044
13	ADP Automatic Data Processing	$273.97 -0.8%	1.36%	20,720
14	MET MetLife	$97.74 +0.3%	1.32%	54,589
15	STT State Street	$190.72 +0.5%	1.30%	28,628
16	PPL PPL	$35.84 +0.4%	1.28%	144,588
17	PRU Prudential Financial	$125.06 +0.2%	1.28%	41,734
18	AEP American Electric Power	$125.49 +0.1%	1.27%	39,795
19	PFG Principal Financial Group	$114.90 0.0%	1.24%	43,857
20	PNC The PNC Financial Services Group	$256.80 +0.6%	1.23%	19,910
21	XEL Xcel Energy	$79.18 +0.3%	1.22%	62,450
22	EXC Exelon	$45.81 +0.4%	1.20%	105,648
23	MTB M&T Bank	$254.74 +0.6%	1.19%	19,426
24	PG Procter & Gamble	$144.58 +0.2%	1.19%	33,144
25	USB U.S. Bancorp	$65.29 +0.2%	1.18%	75,185

CDL Geographic Exposure

CDL's largest geographic exposure is United States at 95.5%, followed by Ireland at 2.3%.

United States
95.5%
Ireland
2.3%
Bermuda
1.0%
Jersey
0.8%

CDL Currency Exposure

CDL is exclusively exposed to USD.

USD
94.6%

CDL Sector Exposure

CDL's largest sector exposure is Financials at 25.6%, followed by Utilities at 22.2%.

Financials
25.6%
Utilities
22.2%
Consumer Staples
15.6%
Energy
8.2%
Technology
7.6%
Health Care
7.2%
Consumer Discretionary
5.5%
Communications
4.0%
Industrials
1.3%
Materials
0.6%

CDL Industry Exposure

CDL's largest industry exposure is Utilities at 22.2%, followed by Banks at 9.7%.

Utilities
22.2%
Banks
9.7%
Oil, Gas & Consumable Fuels
8.2%
Capital Markets
7.3%
Insurance
7.1%
Food Products
5.2%
IT Services
5.0%
Biotechnology
4.5%
Beverages
3.7%
Household Products
2.9%
Other
22.0%

CDL Sub-Industry Exposure

CDL's largest sub-industry exposure is Electric Utilities at 14.1%, followed by Diversified Banks at 8.6%.

Electric Utilities
14.1%
Diversified Banks
8.6%
Multi-Utilities
8.1%
Asset Management & Custody Banks
6.5%
Biotechnology
4.5%
Packaged Foods & Meats
4.2%
Life & Health Insurance
3.8%
Soft Drinks & Non-alcoholic Beverages
3.2%
Oil & Gas Storage & Transportation
3.1%
Household Products
2.9%
Other
37.7%

Related Companies and Tools

Related Companies

This page (NASDAQ:CDL) was last updated on 8/14/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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