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

$76.08 +0.43 (+0.57%)

As of 03:50 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, FirstEnergy, and Duke Energy. The top 25 CDL holdings ordered by weight make up 34.41% 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	$115.19 -1.1%	1.70%	57,011
2	FE FirstEnergy	$45.87 -2.0%	1.70%	133,227
3	DUK Duke Energy	$127.63 +0.1%	1.69%	51,161
4	LNT Alliant Energy	$73.06 -0.8%	1.64%	87,688
5	CMS CMS Energy	$74.91 -1.0%	1.61%	80,899
6	EVRG Evergy	$81.60 -0.6%	1.60%	75,755
7	DTE DTE Energy	$143.47 -2.2%	1.59%	41,975
8	SO Southern	$95.88 -0.1%	1.49%	61,466
9	PPL PPL	$37.35 -1.2%	1.45%	144,588
10	ED Consolidated Edison	$109.18 -0.4%	1.43%	50,044
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11	KO CocaCola	$78.55 +0.5%	1.42%	72,015
12	AEP American Electric Power	$136.97 +1.7%	1.38%	39,795
13	CNA CNA Financial	$44.54 +0.7%	1.31%	103,241
14	XEL Xcel Energy	$81.43 +0.3%	1.30%	62,450
15	EXC Exelon	$46.13 -1.0%	1.29%	105,648
16	D Dominion Energy	$62.96 +0.0%	1.27%	79,172
17	PG Procter & Gamble	$144.97 +1.1%	1.24%	33,144
18	PEG Public Service Enterprise Group	$79.75 -0.9%	1.23%	59,343
19	PNC The PNC Financial Services Group	$221.67 +1.7%	1.20%	19,910
20	CVX Chevron	$192.65 +0.2%	1.19%	24,401
21	KMI Kinder Morgan	$32.29 -0.6%	1.16%	139,963
22	STT State Street	$148.68 +0.4%	1.16%	28,628
23	USB U.S. Bancorp	$55.61 +0.7%	1.12%	75,185
24	MTB M&T Bank	$215.54 +0.7%	1.12%	19,426
25	TFC Truist Financial	$49.96 +1.0%	1.12%	83,012

CDL Geographic Exposure

CDL's largest geographic exposure is United States at 95.7%, followed by Ireland at 2.2%.

United States
95.7%
Ireland
2.2%
Bermuda
1.0%
Jersey
0.7%

CDL Currency Exposure

CDL is exclusively exposed to USD.

USD
94.6%

CDL Sector Exposure

CDL's largest sector exposure is Utilities at 24.4%, followed by Financials at 24.0%.

Utilities
24.4%
Financials
24.0%
Consumer Staples
15.8%
Energy
9.6%
Health Care
6.7%
Technology
6.7%
Consumer Discretionary
5.2%
Communications
4.4%
Industrials
1.5%
Materials
0.5%

CDL Industry Exposure

CDL's largest industry exposure is Utilities at 24.4%, followed by Oil, Gas & Consumable Fuels at 9.6%.

Utilities
24.4%
Oil, Gas & Consumable Fuels
9.6%
Banks
9.1%
Capital Markets
6.6%
Insurance
6.5%
Food Products
5.4%
IT Services
4.2%
Biotechnology
4.1%
Beverages
3.9%
Household Products
2.8%
Other
22.3%

CDL Sub-Industry Exposure

CDL's largest sub-industry exposure is Electric Utilities at 15.4%, followed by Multi-Utilities at 8.9%.

Electric Utilities
15.4%
Multi-Utilities
8.9%
Diversified Banks
8.1%
Asset Management & Custody Banks
5.9%
Packaged Foods & Meats
4.4%
Biotechnology
4.1%
Life & Health Insurance
3.3%
Oil & Gas Storage & Transportation
3.3%
Soft Drinks & Non-alcoholic Beverages
3.3%
Oil & Gas Exploration & Production
3.0%
Other
38.4%

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This page (NASDAQ:CDL) was last updated on 5/5/2026 by MarketBeat.com Staff.

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