Total Holdings
102
As of Oct 4, 2026
VictoryShares US Large Cap High Dividend Volatility Wtd ETF
CDLNASDAQVictorySharesEquity
$80.17Today:- (-)1Y +16.84%
As of Oct 23, 2026 close
- Assets (AUM)
- $383.90M
- Expense ratio
- 0.35%
- Dividend yield
- 3.05%
- Holdings
- 102
- 52-week range
- $67.30$81.88
- Volume (live)
- -
- Avg. volume (3M)
- 10.14K
CDL ETF Holdings: VictoryShares US Large Cap High Dividend Volatility Wtd ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
15.4%
Share of fund assets
Assets (AUM)
$383.90M
Total fund assets
Expense Ratio
0.35%
Annual management fee
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 of 102 CDL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | WEC Energy Group, Inc. | Stock | 1.64% |
| 2 |  | Evergy, Inc. | Stock | 1.62% |
| 3 |  | Duke Energy Corporation | Stock | 1.61% |
| 4 |  | FirstEnergy Corp. | Stock | 1.59% |
| 5 |  | Consolidated Edison, Inc. | Stock | 1.55% |
| 6 |  | Alliant Energy Corporation | Stock | 1.53% |
| 7 |  | The Southern Company | Stock | 1.47% |
| 8 |  | PPL Corporation | Stock | 1.46% |
| 9 |  | CMS Energy Corporation | Stock | 1.46% |
| 10 |  | American Electric Power Company, Inc. | Stock | 1.43% |
| 11 |  | DTE Energy Company | Stock | 1.42% |
| 12 |  | Public Service Enterprise Group Incorporated | Stock | 1.42% |
| 13 |  | The Procter & Gamble Company | Stock | 1.38% |
| 14 |  | Principal Financial Group, Inc | Stock | 1.34% |
| 15 |  | Xcel Energy Inc. | Stock | 1.34% |
| 16 |  | Snap-on Incorporated | Stock | 1.31% |
| 17 |  | Pfizer Inc. | Stock | 1.31% |
| 18 |  | McDonalds Corporation | Stock | 1.31% |
| 19 |  | Sempra | Stock | 1.30% |
| 20 |  | Exelon Corporation | Stock | 1.29% |
| 21 |  | Kinder Morgan, Inc | Stock | 1.28% |
| 22 |  | M&T Bank Corporation | Stock | 1.22% |
| 23 |  | Eversource Energy | Stock | 1.21% |
| 24 |  | The PNC Financial Services Group, Inc. | Stock | 1.21% |
| 25 |  | Prudential Financial, Inc | Stock | 1.21% |
| 26 |  | U.S. Bancorp | Stock | 1.19% |
| 27 |  | DT Midstream Inc | Stock | 1.19% |
| 28 |  | MetLife, Inc | Stock | 1.19% |
| 29 |  | PepsiCo, Inc | Stock | 1.18% |
| 30 |  | KeyCorp | Stock | 1.17% |
| 31 |  | Mondelez International, Inc | Stock | 1.11% |
| 32 |  | Chevron Corporation | Stock | 1.11% |
| 33 |  | Medtronic plc | Stock | 1.10% |
| 34 |  | The Williams Companies, Inc | Stock | 1.10% |
| 35 |  | Truist Financial Corporation | Stock | 1.10% |
| 36 |  | AbbVie Inc | Stock | 1.09% |
| 37 |  | Regions Financial Corporation | Stock | 1.08% |
| 38 |  | T. Rowe Price Group, Inc | Stock | 1.05% |
| 39 |  | Kimberly-Clark Corporation | Stock | 1.04% |
| 40 |  | AT&T Inc | Stock | 1.03% |
| 41 |  | Fifth Third Bancorp | Stock | 1.03% |
| 42 |  | Keurig Dr Pepper Inc | Stock | 1.03% |
| 43 |  | Archer-Daniels-Midland Company | Stock | 1.02% |
| 44 |  | Altria Group, Inc | Stock | 1.02% |
| 45 |  | Citizens Financial Group, Inc | Stock | 1.02% |
| 46 |  | CME Group Inc | Stock | 1.01% |
| 47 |  | Exxon Mobil Corporation | Stock | 1.01% |
| 48 |  | Verizon Communications Inc | Stock | 0.99% |
| 49 |  | Tyson Foods, Inc | Stock | 0.99% |
| 50 |  | Darden Restaurants, Inc | Stock | 0.97% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About VictoryShares US Large Cap High Dividend Volatility Wtd ETF Holdings
What are the top holdings in CDL?
As of Oct 4, 2026, VictoryShares US Large Cap High Dividend Volatility Wtd ETF (CDL) holds 102 securities. The largest are WEC Energy Group, Inc. (1.64%), Evergy, Inc. (1.62%), Duke Energy Corporation (1.61%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CDL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 15.4% of CDL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.