Total Holdings
103
Portfolio diversification across 103 positions
CDC
(NASDAQ)VictoryShares US EQ Income Enhanced Volatility Wtd ETF
$71.35-- (--)
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CDC ETF Holdings: VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$721.95M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
VictoryShares
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | FirstEnergy Corp. | Stock | 1.81% |
| 2 |  | Duke Energy Corporation | Stock | 1.78% |
| 3 |  | WEC Energy Group, Inc. | Stock | 1.77% |
| 4 |  | CMS Energy Corporation | Stock | 1.68% |
| 5 |  | Alliant Energy Corporation | Stock | 1.68% |
| 6 |  | Evergy, Inc. | Stock | 1.66% |
| 7 |  | DTE Energy Company | Stock | 1.65% |
| 8 |  | Johnson & Johnson | Stock | 1.62% |
| 9 |  | The Southern Company | Stock | 1.59% |
| 10 |  | The Coca-Cola Company | Stock | 1.57% |
| 11 |  | Consolidated Edison, Inc. | Stock | 1.52% |
| 12 |  | CME Group Inc | Stock | 1.51% |
| 13 |  | American Electric Power Company, Inc | Stock | 1.50% |
| 14 |  | PPL Corporation | Stock | 1.48% |
| 15 |  | Exelon Corporation | Stock | 1.38% |
| 16 |  | Xcel Energy Inc | Stock | 1.38% |
| 17 |  | The Procter & Gamble Company | Stock | 1.33% |
| 18 |  | Dominion Energy, Inc. | Stock | 1.31% |
| 19 |  | Exxon Mobil Corporation | Stock | 1.31% |
| 20 |  | Altria Group, Inc | Stock | 1.30% |
| 21 |  | Verizon Communications Inc | Stock | 1.29% |
| 22 |  | Chevron Corporation | Stock | 1.28% |
| 23 |  | Public Service Enterprise Group Incorporated | Stock | 1.28% |
| 24 |  | CNA Financial Corporation | Stock | 1.26% |
| 25 |  | Sysco Corporation | Stock | 1.25% |
| 26 |  | Lockheed Martin Corporation | Stock | 1.25% |
| 27 |  | Kinder Morgan, Inc. | Stock | 1.23% |
| 28 |  | Merck & Co., Inc | Stock | 1.23% |
| 29 |  | Amgen Inc | Stock | 1.21% |
| 30 |  | Tyson Foods, Inc | Stock | 1.20% |
| 31 |  | AT&T Inc. | Stock | 1.20% |
| 32 |  | PepsiCo, Inc | Stock | 1.18% |
| 33 |  | Medtronic plc | Stock | 1.17% |
| 34 |  | The Clorox Company | Stock | 1.16% |
| 35 |  | Bunge Limited | Stock | 1.14% |
| 36 |  | EOG Resources, Inc. | Stock | 1.14% |
| 37 |  | Eversource Energy | Stock | 1.12% |
| 38 |  | Gilead Sciences, Inc | Stock | 1.12% |
| 39 | B BMY | Bristol-Myers Squibb Company | Stock | 1.11% |
| 40 |  | Snap-on Incorporated | Stock | 1.10% |
| 41 |  | The Williams Companies, Inc | Stock | 1.10% |
| 42 |  | NextEra Energy, Inc | Stock | 1.07% |
| 43 |  | Kimberly-Clark Corporation | Stock | 1.05% |
| 44 |  | Pfizer Inc | Stock | 1.05% |
| 45 |  | Mondelez International, Inc | Stock | 1.04% |
| 46 |  | AbbVie Inc | Stock | 1.03% |
| 47 |  | Philip Morris International Inc | Stock | 1.02% |
| 48 |  | The Hershey Company | Stock | 1.02% |
| 49 |  | McCormick & Company, Incorporated | Stock | 1.01% |
| 50 |  | Keurig Dr Pepper Inc | Stock | 0.99% |
Frequently Asked Questions About VictoryShares US EQ Income Enhanced Volatility Wtd ETF Holdings
What are the top holdings in CDC?
VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CDC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CDC's holdings table to analyze concentration risk.
What is CDC's sector allocation?
The Sector Allocation chart shows how CDC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CDC invest in?
CDC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CDC ETF?
CDC's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.