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VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) Holdings

VictoryShares US EQ Income Enhanced Volatility Wtd ETF logo
$64.22 +0.28 (+0.44%)
As of 01/17/2025 03:59 PM Eastern

Top 50 CDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30.32
+0.9%
1.71%489,892
2
Entergy Corporation stock logo
ETR
Entergy
$82.16
+1.0%
1.54%157,502
3
NiSource Inc. stock logo
NI
NiSource
$38.13
+0.3%
1.50%317,901
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.22
+0.1%
1.47%212,274
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
1.43%186,338
6
CME Group Inc. stock logo
CME
CME Group
$232.71
+0.2%
1.42%46,321
7
PPL Co. stock logo
PPL
PPL
$33.27
+0.3%
1.41%337,263
8
Duke Energy Co. stock logo
DUK
Duke Energy
$109.34
+0.3%
1.35%96,890
9
ONEOK, Inc. stock logo
OKE
ONEOK
$109.08
+0.4%
1.35%103,924
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$121.88
+1.7%
1.35%86,229
11
Sempra stock logo
SRE
Sempra
$85.24
+1.5%
1.33%118,554
12
AT&T Inc. stock logo
T
AT&T
$22.30
+1.2%
1.32%446,550
13
Evergy, Inc. stock logo
EVRG
Evergy
$63.16
+0.4%
1.31%165,851
14
Paychex, Inc. stock logo
PAYX
Paychex
$146.29
-0.4%
1.28%69,788
15
CMS Energy Co. stock logo
CMS
CMS Energy
$68.12
+0.2%
1.27%148,110
16
Alliant Energy Co. stock logo
LNT
Alliant Energy
$60.55
+0.8%
1.26%164,633
17
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$32.60
-0.6%
1.26%302,169
18
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$181.58
+0.3%
1.26%52,087
19
The Southern Company stock logo
SO
Southern
$83.92
+0.0%
1.24%116,395
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
1.23%65,983
21
MetLife, Inc. stock logo
MET
MetLife
$86.83
+1.1%
1.23%115,692
22
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.92
-0.4%
1.21%237,865
23
Ameren Co. stock logo
AEE
Ameren
$94.31
+0.5%
1.20%103,091
24
State Street Co. stock logo
STT
State Street
$97.51
-3.0%
1.20%93,824
25
Altria Group, Inc. stock logo
MO
Altria Group
$51.92
+1.5%
1.19%175,617
26
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$99.18
+0.8%
1.19%97,605
27
Morgan Stanley stock logo
MS
Morgan Stanley
$137.78
+1.5%
1.18%71,948
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
1.17%59,575
29
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
1.15%62,279
30
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.74
+1.6%
1.15%100,172
31
DTE Energy stock logo
DTE
DTE Energy
$123.69
+0.6%
1.14%73,046
32
Medtronic plc stock logo
MDT
Medtronic
$88.23
+1.2%
1.13%107,826
33
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$81.66
+0.6%
1.11%110,546
34
Northern Trust Co. stock logo
NTRS
Northern Trust
$106.87
+0.4%
1.10%81,904
35
Edison International stock logo
EIX
Edison International
$62.72
+2.6%
1.09%106,602
36
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.33
+0.5%
1.09%63,561
37
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
1.08%79,126
38
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
1.08%37,342
39
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.25
+0.4%
1.06%89,894
40
The Clorox Company stock logo
CLX
Clorox
$160.31
-0.1%
1.06%50,420
41
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.72
+0.8%
1.06%121,385
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%
1.05%86,473
43
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.33
+0.6%
1.05%140,155
44
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$113.21
+1.0%
1.05%69,764
45
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
1.04%45,336
46
Citigroup Inc. stock logo
C
Citigroup
$80.05
+2.0%
1.03%112,440
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.86
+1.4%
1.02%199,325
48
Comcast Co. stock logo
CMCSA
Comcast
$36.58
+0.7%
1.01%204,895
49
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.51
-1.1%
1.01%320,319
50
General Mills, Inc. stock logo
GIS
General Mills
$59.64
+0.8%
0.99%121,385

Geographic Exposure

  • United States
    95.8%
  • Ireland
    1.9%
  • Netherlands
    0.9%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    94.0%

Sector Exposure

  • Utilities
    24.5%
  • Financials
    18.9%
  • Consumer Staples
    14.4%
  • Energy
    12.7%
  • Technology
    5.9%
  • Health Care
    5.7%
  • Communications
    5.0%
  • Materials
    3.6%
  • Consumer Discretionary
    2.5%
  • Industrials
    1.4%

Industry Exposure

  • Utilities
    24.5%
  • Oil Gas & Consumable Fuels
    12.7%
  • Banks
    8.2%
  • Food Products
    6.4%
  • Capital Markets
    5.9%
  • Biotechnology
    3.9%
  • Insurance
    3.4%
  • IT Services
    3.0%
  • Media
    2.8%
  • Chemicals
    2.7%
  • Household Products
    2.5%
  • Tobacco
    2.5%
  • Diversified Telecommunication Services
    2.2%
  • Beverages
    2.1%
  • Communications Equipment
    1.4%
  • Automobiles
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Specialty Retail
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Containers & Packaging
    0.8%
  • Air Freight & Logistics
    0.8%
  • Health Care Providers & Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Financial Services
    0.6%
  • Household Durables
    0.5%

SubIndustry Exposure

  • Electric Utilities
    13.2%
  • Multi-Utilities
    10.8%
  • Diversified Banks
    8.2%
  • Packaged Foods & Meats
    5.9%
  • Oil & Gas Storage & Transporta
    4.8%
  • Oil & Gas Exploration & Production
    3.9%
  • Biotechnology
    3.9%
  • Life & Health Insurance
    3.4%
  • Asset Management & Custody Banks
    3.3%
  • Household Products
    2.5%
  • Tobacco
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Alternative Carriers
    2.2%
  • Diversified Chemicals
    1.8%
  • Advertising
    1.8%
  • Oil & Gas Refining & Marketing
    1.5%
  • Communications Equipment
    1.4%
  • Security & Alarm Services
    1.4%
  • Automobile Manufacturers
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Restaurants
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Health Care Equipment
    1.2%
  • Soft Drinks
    1.1%
  • IT Consulting & Other Services
    1.1%
  • General Merchandise Stores
    1.0%
  • Brewers
    1.0%
  • Cable & Satellite
    1.0%
  • Electronic Components
    0.9%
  • Commodity Chemicals
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Paper Packaging
    0.8%
  • Air Freight & Logistics
    0.8%
  • Leisure Products
    0.6%
  • Health Care Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Consumer Finance
    0.6%
  • Consumer Electronics
    0.5%
  • Agricultural Products
    0.5%

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This page (NASDAQ:CDC) was last updated on 1/18/2025 by MarketBeat.com Staff
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