Total Holdings
104
Portfolio diversification across 104 positions
CDL
(NASDAQ)VictoryShares US Large Cap High Dividend Volatility Wtd ETF
$76.20-- (--)
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CDL ETF Holdings: VictoryShares US Large Cap High Dividend 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
$372.61M
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 | 1.60% |
| 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 | 1.48% |
| 6 |  | CME Group Inc | Stock | 1.45% |
| 7 |  | American Electric Power Company, Inc | Stock | 1.44% |
| 8 |  | Duke Energy Corporation | Stock | 1.42% |
| 9 |  | Alliant Energy Corporation | Stock | 1.42% |
| 10 |  | DTE Energy Company | Stock | 1.39% |
| 11 |  | Exelon Corporation | Stock | 1.36% |
| 12 |  | The Southern Company | Stock | 1.35% |
| 13 |  | PPL Corporation | Stock | 1.35% |
| 14 |  | Xcel Energy Inc | Stock | 1.35% |
| 15 |  | Consolidated Edison, Inc. | Stock | 1.32% |
| 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 | 1.24% |
| 21 |  | Verizon Communications Inc. | Stock | 1.24% |
| 22 |  | FirstEnergy Corp | Stock | 1.23% |
| 23 |  | Sysco Corporation | Stock | 1.21% |
| 24 |  | Merck & Co., Inc. | Stock | 1.19% |
| 25 |  | Amgen Inc. | Stock | 1.19% |
| 26 |  | Public Service Enterprise Group Incorporated | Stock | 1.18% |
| 27 |  | PepsiCo, Inc | Stock | 1.16% |
| 28 |  | Dominion Energy, Inc | Stock | 1.13% |
| 29 |  | Eversource Energy | Stock | 1.12% |
| 30 |  | AbbVie Inc | Stock | 1.11% |
| 31 |  | Snap-on Incorporated | Stock | 1.10% |
| 32 |  | McCormick & Company, Incorporated | Stock | 1.10% |
| 33 |  | International Business Machines Corporation | Stock | 1.09% |
| 34 |  | Pfizer Inc | Stock | 1.09% |
| 35 |  | General Mills, Inc | Stock | 1.09% |
| 36 |  | Bristol-Myers Squibb Company | Stock | 1.09% |
| 37 |  | Kimberly-Clark Corporation | Stock | 1.08% |
| 38 |  | Keurig Dr Pepper Inc | Stock | 1.05% |
| 39 |  | The PNC Financial Services Group, Inc | Stock | 1.03% |
| 40 |  | Mondelez International, Inc | Stock | 1.03% |
| 41 |  | NextEra Energy, Inc | Stock | 1.02% |
| 42 |  | The Clorox Company | Stock | 1.01% |
| 43 |  | Prudential Financial, Inc | Stock | 1.01% |
| 44 |  | U.S. Bancorp | Stock | 1.01% |
| 45 |  | Lockheed Martin Corporation | Stock | 1.00% |
| 46 |  | Principal Financial Group, Inc | Stock | 1.00% |
| 47 |  | State Street Corporation | Stock | 1.00% |
| 48 |  | M&T Bank Corporation | Stock | 0.98% |
| 49 |  | Gilead Sciences, Inc | Stock | 0.98% |
| 50 |  | Kinder Morgan, Inc | Stock | 0.98% |