Total Holdings
105
Portfolio diversification across 105 positions
CDC
(NASDAQ)VictoryShares US EQ Income Enhanced Volatility Wtd ETF
$73.00-- (--)
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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
$728.41M
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 |  | Evergy, Inc | Stock | 1.57% |
| 2 |  | Johnson & Johnson | Stock | 1.57% |
| 3 |  | The Coca-Cola Company | Stock | 1.54% |
| 4 |  | WEC Energy Group, Inc. | Stock | 1.49% |
| 5 |  | CMS Energy Corporation | Stock | 1.45% |
| 6 |  | CME Group Inc. | Stock | 1.45% |
| 7 |  | American Electric Power Company, Inc | Stock | 1.41% |
| 8 |  | DTE Energy Company | Stock | 1.39% |
| 9 |  | Alliant Energy Corporation | Stock | 1.39% |
| 10 |  | Duke Energy Corporation | Stock | 1.38% |
| 11 |  | Xcel Energy Inc | Stock | 1.34% |
| 12 |  | The Southern Company | Stock | 1.32% |
| 13 |  | Consolidated Edison, Inc. | Stock | 1.32% |
| 14 |  | Exelon Corporation | Stock | 1.32% |
| 15 |  | PPL Corporation | Stock | 1.31% |
| 16 |  | Exxon Mobil Corporation | Stock | 1.30% |
| 17 |  | The Procter & Gamble Company | Stock | 1.29% |
| 18 |  | Tyson Foods, Inc. | Stock | 1.26% |
| 19 |  | Altria Group, Inc. | Stock | 1.25% |
| 20 |  | Medtronic plc | Stock | 1.25% |
| 21 |  | Verizon Communications Inc. | Stock | 1.24% |
| 22 |  | Sysco Corporation | Stock | 1.21% |
| 23 |  | FirstEnergy Corp | Stock | 1.21% |
| 24 |  | Amgen Inc. | Stock | 1.19% |
| 25 |  | Merck & Co., Inc. | Stock | 1.19% |
| 26 |  | Public Service Enterprise Group Incorporated | Stock | 1.14% |
| 27 |  | PepsiCo, Inc | Stock | 1.13% |
| 28 |  | International Business Machines Corporation | Stock | 1.10% |
| 29 |  | Eversource Energy | Stock | 1.10% |
| 30 |  | Snap-on Incorporated | Stock | 1.09% |
| 31 |  | AbbVie Inc | Stock | 1.09% |
| 32 |  | Dominion Energy, Inc | Stock | 1.09% |
| 33 |  | Pfizer Inc | Stock | 1.08% |
| 34 |  | Kimberly-Clark Corporation | Stock | 1.07% |
| 35 |  | Keurig Dr Pepper Inc | Stock | 1.06% |
| 36 |  | General Mills, Inc | Stock | 1.05% |
| 37 |  | McCormick & Company, Incorporated | Stock | 1.04% |
| 38 |  | The Clorox Company | Stock | 1.03% |
| 39 |  | The PNC Financial Services Group, Inc | Stock | 1.02% |
| 40 |  | Bristol-Myers Squibb Company | Stock | 1.01% |
| 41 |  | Mondelez International, Inc | Stock | 1.01% |
| 42 |  | Principal Financial Group, Inc | Stock | 1.00% |
| 43 |  | NextEra Energy, Inc | Stock | 1.00% |
| 44 |  | The Williams Companies, Inc | Stock | 1.00% |
| 45 |  | Gilead Sciences, Inc | Stock | 1.00% |
| 46 |  | State Street Corporation | Stock | 1.00% |
| 47 |  | Prudential Financial, Inc | Stock | 0.99% |
| 48 |  | U.S. Bancorp | Stock | 0.99% |
| 49 |  | Genuine Parts Company | Stock | 0.99% |
| 50 |  | Kinder Morgan, Inc | Stock | 0.98% |