Total Holdings
102
Portfolio diversification across 102 positions
CDL
(NASDAQ)VictoryShares US Large Cap High Dividend Volatility Wtd ETF
$79.04-- (--)
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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
$392.32M
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 |  | WEC Energy Group, Inc | Stock | 1.69% |
| 2 |  | Duke Energy Corporation | Stock | 1.68% |
| 3 |  | Alliant Energy Corporation | Stock | 1.66% |
| 4 |  | Evergy, Inc | Stock | 1.65% |
| 5 |  | FirstEnergy Corp. | Stock | 1.62% |
| 6 |  | DTE Energy Company | Stock | 1.60% |
| 7 |  | CMS Energy Corporation | Stock | 1.57% |
| 8 |  | The Coca-Cola Company | Stock | 1.50% |
| 9 |  | The Southern Company | Stock | 1.49% |
| 10 |  | Consolidated Edison, Inc | Stock | 1.40% |
| 11 |  | PPL Corporation | Stock | 1.40% |
| 12 |  | Dominion Energy, Inc. | Stock | 1.39% |
| 13 |  | American Electric Power Company, Inc | Stock | 1.38% |
| 14 |  | Xcel Energy Inc | Stock | 1.32% |
| 15 |  | The Procter & Gamble Company | Stock | 1.28% |
| 16 |  | Exelon Corporation | Stock | 1.26% |
| 17 |  | Principal Financial Group, Inc. | Stock | 1.25% |
| 18 |  | State Street Corporation | Stock | 1.23% |
| 19 |  | MetLife, Inc. | Stock | 1.23% |
| 20 |  | Public Service Enterprise Group Incorporated | Stock | 1.22% |
| 21 |  | CNA Financial Corporation | Stock | 1.19% |
| 22 |  | Automatic Data Processing, Inc. | Stock | 1.19% |
| 23 |  | Franklin Resources, Inc. | Stock | 1.18% |
| 24 |  | The PNC Financial Services Group, Inc. | Stock | 1.18% |
| 25 |  | Chevron Corporation | Stock | 1.17% |
| 26 |  | Prudential Financial, Inc. | Stock | 1.17% |
| 27 |  | Tyson Foods, Inc | Stock | 1.16% |
| 28 |  | Kinder Morgan, Inc | Stock | 1.16% |
| 29 |  | Altria Group, Inc | Stock | 1.12% |
| 30 |  | Mondelez International, Inc | Stock | 1.10% |
| 31 |  | U.S. Bancorp | Stock | 1.09% |
| 32 |  | M&T Bank Corporation | Stock | 1.09% |
| 33 |  | Truist Financial Corporation | Stock | 1.09% |
| 34 |  | EG | Stock | 1.06% |
| 35 |  | QUALCOMM Incorporated | Stock | 1.06% |
| 36 |  | AT&T Inc | Stock | 1.06% |
| 37 |  | Exxon Mobil Corporation | Stock | 1.05% |
| 38 |  | Medtronic plc | Stock | 1.05% |
| 39 |  | EOG Resources, Inc | Stock | 1.05% |
| 40 |  | T. Rowe Price Group, Inc | Stock | 1.04% |
| 41 |  | Archer-Daniels-Midland Company | Stock | 1.03% |
| 42 |  | The Williams Companies, Inc | Stock | 1.02% |
| 43 |  | KeyCorp | Stock | 1.02% |
| 44 |  | ONEOK, Inc | Stock | 1.01% |
| 45 |  | PepsiCo, Inc | Stock | 1.00% |
| 46 |  | Paychex, Inc | Stock | 0.97% |
| 47 |  | Citizens Financial Group, Inc | Stock | 0.97% |
| 48 |  | Texas Instruments Incorporated | Stock | 0.97% |
| 49 |  | Regions Financial Corporation | Stock | 0.97% |
| 50 |  | Verizon Communications 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.