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

VictoryShares US EQ Income Enhanced Volatility Wtd ETF logo
$65.42 +0.02 (+0.03%)
(As of 11/15/2024 ET)

Top 50 CDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.27
+1.9%
1.50%508,637
2
Duke Energy Co. stock logo
DUK
Duke Energy
$112.17
+2.3%
1.45%100,597
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$128.59
+0.3%
1.40%89,528
4
NiSource Inc. stock logo
NI
NiSource
$36.57
+1.5%
1.39%330,067
5
PPL Co. stock logo
PPL
PPL
$33.70
+1.5%
1.38%350,167
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$56.55
+1.7%
1.37%220,395
7
The Southern Company stock logo
SO
Southern
$87.93
+1.3%
1.36%120,849
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.00
+1.4%
1.35%68,506
9
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.44
+1.3%
1.33%104,007
10
Entergy Co. stock logo
ETR
Entergy
$149.12
+1.4%
1.33%81,767
11
CMS Energy Co. stock logo
CMS
CMS Energy
$68.23
+1.2%
1.32%153,776
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.46
-0.8%
1.30%193,467
13
CME Group Inc. stock logo
CME
CME Group
$225.28
+0.8%
1.30%48,093
14
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.51
+1.7%
1.30%246,966
15
Evergy, Inc. stock logo
EVRG
Evergy
$63.76
+1.5%
1.27%172,195
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.62
-4.0%
1.27%61,853
17
Alliant Energy Co. stock logo
LNT
Alliant Energy
$60.98
+2.5%
1.26%170,931
18
Sempra stock logo
SRE
Sempra
$92.19
+1.9%
1.26%123,090
19
AT&T Inc. stock logo
T
AT&T
$22.68
+1.9%
1.24%463,637
20
ONEOK, Inc. stock logo
OKE
ONEOK
$109.81
+1.8%
1.24%107,903
21
Medtronic plc stock logo
MDT
Medtronic
$87.53
+1.8%
1.23%111,953
22
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$86.56
+0.2%
1.23%114,778
23
Paychex, Inc. stock logo
PAYX
Paychex
$142.96
-2.0%
1.22%72,459
24
MetLife, Inc. stock logo
MET
MetLife
$83.33
+0.9%
1.20%120,119
25
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$97.98
+1.9%
1.20%101,338
26
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.31
-1.0%
1.18%82,153
27
DTE Energy stock logo
DTE
DTE Energy
$120.09
+0.6%
1.17%75,843
28
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
1.16%64,660
29
Ameren Co. stock logo
AEE
Ameren
$91.22
+1.7%
1.14%107,036
30
Edison International stock logo
EIX
Edison International
$83.68
+1.9%
1.13%110,683
31
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.31
+2.7%
1.12%93,332
32
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$30.86
+2.9%
1.11%313,729
33
Altria Group, Inc. stock logo
MO
Altria Group
$55.93
+1.0%
1.08%182,338
34
Dow Inc. stock logo
DOW
DOW
$44.04
-1.2%
1.08%176,594
35
International Business Machines Co. stock logo
IBM
International Business Machines
$204.99
-1.9%
1.08%38,772
36
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.08
+1.8%
1.08%65,992
37
State Street Co. stock logo
STT
State Street
$95.48
+1.4%
1.06%97,413
38
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.14
-2.0%
1.06%250,117
39
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.65
+1.9%
1.06%206,953
40
AbbVie Inc. stock logo
ABBV
AbbVie
$164.99
-2.7%
1.05%47,070
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41
Comcast Co. stock logo
CMCSA
Comcast
$42.88
-1.4%
1.05%212,735
42
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$166.78
-1.1%
1.05%54,081
43
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$82.65
+0.1%
1.05%99,548
44
Morgan Stanley stock logo
MS
Morgan Stanley
$134.06
+1.2%
1.05%74,700
45
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$96.86
-7.8%
1.05%87,090
46
Exelon Co. stock logo
EXC
Exelon
$39.11
+2.6%
1.04%214,247
47
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.60
+1.5%
1.04%85,039
48
General Mills, Inc. stock logo
GIS
General Mills
$63.21
-2.3%
1.03%126,030
49
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.61
+0.9%
1.01%79,610
50
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.63
+2.6%
1.00%137,343

Geographic Exposure

  • United States
    95.8%
  • Ireland
    1.8%
  • Netherlands
    1.0%
  • Switzerland
    0.8%

Currency Exposure

  • USD
    94.0%

Sector Exposure

  • Utilities
    24.8%
  • Financials
    18.7%
  • Consumer Staples
    15.0%
  • Energy
    12.2%
  • Health Care
    5.6%
  • Technology
    5.6%
  • Communications
    5.2%
  • Materials
    3.7%
  • Consumer Discretionary
    2.4%
  • Industrials
    1.4%

Industry Exposure

  • Utilities
    24.8%
  • Oil Gas & Consumable Fuels
    12.2%
  • Banks
    8.1%
  • Food Products
    6.6%
  • Capital Markets
    5.7%
  • Biotechnology
    3.8%
  • Insurance
    3.4%
  • Media
    3.0%
  • IT Services
    2.9%
  • Chemicals
    2.9%
  • Tobacco
    2.6%
  • Household Products
    2.5%
  • Diversified Telecommunication Services
    2.3%
  • Beverages
    2.3%
  • Automobiles
    1.3%
  • Communications Equipment
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Specialty Retail
    1.1%
  • Thrifts & Mortgage Finance
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Containers & Packaging
    0.9%
  • Air Freight & Logistics
    0.8%
  • Health Care Providers & Services
    0.6%
  • Household Durables
    0.6%
  • Diversified Financial Services
    0.6%
  • Industrial Conglomerates
    0.6%

SubIndustry Exposure

  • Electric Utilities
    13.5%
  • Multi-Utilities
    10.8%
  • Diversified Banks
    8.1%
  • Packaged Foods & Meats
    6.1%
  • Oil & Gas Storage & Transporta
    4.6%
  • Biotechnology
    3.8%
  • Oil & Gas Exploration & Production
    3.6%
  • Life & Health Insurance
    3.4%
  • Asset Management & Custody Banks
    3.2%
  • Tobacco
    2.6%
  • Household Products
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Alternative Carriers
    2.3%
  • Diversified Chemicals
    1.9%
  • Advertising
    1.9%
  • Oil & Gas Refining & Marketing
    1.5%
  • Automobile Manufacturers
    1.3%
  • Communications Equipment
    1.3%
  • Security & Alarm Services
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Soft Drinks
    1.2%
  • Health Care Equipment
    1.2%
  • Cable & Satellite
    1.1%
  • Brewers
    1.1%
  • Restaurants
    1.1%
  • General Merchandise Stores
    1.1%
  • IT Consulting & Other Services
    0.9%
  • Commodity Chemicals
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Electronic Components
    0.9%
  • Paper Packaging
    0.9%
  • Air Freight & Logistics
    0.8%
  • Leisure Products
    0.7%
  • Health Care Services
    0.6%
  • Consumer Electronics
    0.6%
  • Consumer Finance
    0.6%
  • Industrial Conglomerates
    0.6%
  • Agricultural Products
    0.5%

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This page (NASDAQ:CDC) was last updated on 11/17/2024 by MarketBeat.com Staff
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