Total Holdings
102
Portfolio diversification across 102 positions
CDL
(NASDAQ)VictoryShares US Large Cap High Dividend Volatility Wtd ETF
$78.64-- (--)
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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
$399.12M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
VictoryShares
Nasdaq Stock Market
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 |  | Alliant Energy Corporation | Stock | 1.68% |
| 2 |  | Duke Energy Corporation | Stock | 1.65% |
| 3 |  | FirstEnergy Corp | Stock | 1.65% |
| 4 |  | WEC Energy Group, Inc. | Stock | 1.64% |
| 5 |  | Evergy, Inc | Stock | 1.64% |
| 6 |  | DTE Energy Company | Stock | 1.58% |
| 7 |  | CMS Energy Corporation | Stock | 1.53% |
| 8 |  | The Coca-Cola Company | Stock | 1.51% |
| 9 |  | The Southern Company | Stock | 1.48% |
| 10 |  | Consolidated Edison, Inc | Stock | 1.40% |
| 11 |  | Dominion Energy, Inc | Stock | 1.39% |
| 12 |  | CNA Financial Corporation | Stock | 1.37% |
| 13 |  | American Electric Power Company, Inc. | Stock | 1.35% |
| 14 |  | State Street Corporation | Stock | 1.32% |
| 15 |  | PPL Corporation | Stock | 1.30% |
| 16 |  | Automatic Data Processing, Inc | Stock | 1.28% |
| 17 |  | MetLife, Inc | Stock | 1.28% |
| 18 |  | Xcel Energy Inc | Stock | 1.26% |
| 19 |  | The PNC Financial Services Group, Inc. | Stock | 1.26% |
| 20 |  | Exelon Corporation | Stock | 1.24% |
| 21 |  | Prudential Financial, Inc | Stock | 1.24% |
| 22 |  | Principal Financial Group, Inc. | Stock | 1.24% |
| 23 |  | The Procter & Gamble Company | Stock | 1.22% |
| 24 |  | M&T Bank Corporation | Stock | 1.20% |
| 25 |  | Public Service Enterprise Group Incorporated | Stock | 1.20% |
| 26 |  | U.S. Bancorp | Stock | 1.19% |
| 27 |  | Franklin Resources, Inc. | Stock | 1.18% |
| 28 |  | Chevron Corporation | Stock | 1.18% |
| 29 |  | Kinder Morgan, Inc | Stock | 1.14% |
| 30 |  | Altria Group, Inc | Stock | 1.12% |
| 31 |  | Phillips 66 | Stock | 1.11% |
| 32 |  | Paychex, Inc | Stock | 1.11% |
| 33 |  | EOG Resources, Inc | Stock | 1.11% |
| 34 |  | T. Rowe Price Group, Inc | Stock | 1.10% |
| 35 |  | EG | Stock | 1.10% |
| 36 |  | Archer-Daniels-Midland Company | Stock | 1.08% |
| 37 |  | Truist Financial Corporation | Stock | 1.06% |
| 38 |  | Exxon Mobil Corporation | Stock | 1.06% |
| 39 |  | Medtronic plc | Stock | 1.06% |
| 40 |  | AbbVie Inc | Stock | 1.06% |
| 41 |  | Fifth Third Bancorp | Stock | 1.04% |
| 42 |  | ONEOK, Inc | Stock | 1.03% |
| 43 |  | CVS Health Corporation | Stock | 1.02% |
| 44 |  | Citizens Financial Group, Inc | Stock | 1.02% |
| 45 |  | Mondelez International, Inc | Stock | 1.02% |
| 46 |  | Regions Financial Corporation | Stock | 1.01% |
| 47 |  | KeyCorp | Stock | 1.00% |
| 48 |  | The Williams Companies, Inc | Stock | 0.98% |
| 49 |  | The Progressive Corporation | Stock | 0.96% |
| 50 |  | Philip Morris International Inc | Stock | 0.96% |
Frequently Asked Questions About VictoryShares US Large Cap High Dividend Volatility Wtd ETF Holdings
What are the top holdings in CDL?
VictoryShares US Large Cap High Dividend Volatility Wtd ETF (CDL) holds 102 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 CDL'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 CDL's holdings table to analyze concentration risk.
What is CDL's sector allocation?
The Sector Allocation chart shows how CDL 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 CDL invest in?
CDL'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 CDL ETF?
CDL's diversification can be assessed by reviewing its 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.