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

VictoryShares US EQ Income Enhanced Volatility Wtd ETF logo
$64.30 -0.23 (-0.36%)
Closing price 08/1/2025 03:47 PM Eastern
Extended Trading
$64.31 +0.01 (+0.01%)
As of 08/1/2025 07:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy Inc. stock logo
EVRG
Evergy
$71.55
+1.1%
1.74%186,339
2
CME Group Inc. stock logo
CME
CME Group
$280.76
+0.9%
1.58%42,442
3
PPL Corporation stock logo
PPL
PPL
$35.63
-0.2%
1.52%309,652
4
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$110.29
+1.1%
1.50%101,946
5
CMS Energy Corporation stock logo
CMS
CMS Energy
$74.10
+0.4%
1.48%151,315
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.33
+1.6%
1.46%64,456
7
CocaCola Company (The) stock logo
KO
CocaCola
$68.87
+1.4%
1.45%156,928
8
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.97
+1.1%
1.42%88,347
9
DTE Energy Company stock logo
DTE
DTE Energy
$138.48
+0.1%
1.40%75,404
10
Southern Company (The) stock logo
SO
Southern
$94.96
+0.5%
1.40%110,238
11
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$65.47
+0.7%
1.36%155,197
12
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$113.58
+0.4%
1.35%92,436
13
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$104.41
+0.9%
1.33%97,017
14
FirstEnergy Corporation stock logo
FE
FirstEnergy
$43.19
+1.1%
1.30%233,567
15
Altria Group, Inc. stock logo
MO
Altria Group
$61.77
-0.3%
1.29%162,064
16
Exelon Corporation stock logo
EXC
Exelon
$44.67
-0.6%
1.28%218,843
17
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$73.47
+0.0%
1.28%131,177
18
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.93
-1.2%
1.27%135,301
19
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.32
+2.1%
1.26%280,516
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$139.28
+1.0%
1.23%63,659
21
Sysco Corporation stock logo
SYY
Sysco
$79.87
+0.3%
1.22%114,107
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.64
+4.8%
1.18%68,674
23
Medtronic PLC stock logo
MDT
Medtronic
$89.31
-1.0%
1.17%94,822
24
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$28.14
+0.2%
1.16%295,792
25
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$88.97
-0.9%
1.16%99,907

Geographic Exposure

  • United States
    95.4%
  • Ireland
    2.4%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    94.4%

Sector Exposure

  • Utilities
    25.8%
  • Consumer Staples
    21.3%
  • Financials
    18.8%
  • Energy
    11.6%
  • Health Care
    7.6%
  • Communications
    3.9%
  • Consumer Discretionary
    2.8%
  • Technology
    2.6%
  • Materials
    2.2%
  • Industrials
    1.6%
  • Information Technology
    1.2%

Industry Exposure

  • Utilities
    25.8%
  • Oil, Gas & Consumable Fuels
    11.6%
  • Food Products
    9.0%
  • Banks
    8.1%
  • Capital Markets
    7.3%
  • Biotechnology
    5.9%
  • Beverages
    3.4%
  • Tobacco
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Household Products
    2.1%
  • Insurance
    1.8%
  • Media
    1.6%
  • Chemicals
    1.5%
  • Automobiles
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Consumer Products
    1.2%
  • Distributors
    1.2%
  • Specialty Retail
    1.2%
  • Technology Hardware, Storage &
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Household Durables
    1.1%
  • Aerospace & Defense
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Hotels, Restaurants & Leisure
    0.8%
  • Personal Care Products
    0.8%
  • Containers & Packaging
    0.7%
  • Diversified Financial Services
    0.7%
  • IT Services
    0.7%
  • Air Freight & Logistics
    0.6%
  • Health Care Providers & Services
    0.6%

SubIndustry Exposure

  • Electric Utilities
    16.7%
  • Multi-Utilities
    9.1%
  • Packaged Foods & Meats
    7.8%
  • Diversified Banks
    7.3%
  • Biotechnology
    5.9%
  • Asset Management & Custody Banks
    4.8%
  • Oil & Gas Exploration & Production
    4.2%
  • Soft Drinks & Non-alcoholic Beverages
    3.9%
  • Oil & Gas Storage & Transportation
    2.8%
  • Tobacco
    2.4%
  • Integrated Oil & Gas
    2.3%
  • Alternative Carriers
    2.3%
  • Household Products
    2.1%
  • Life & Health Insurance
    1.8%
  • Oil & Gas Refining & Marketing
    1.6%
  • Security & Alarm Services
    1.6%
  • Automobile Manufacturers
    1.5%
  • Semiconductors
    1.3%
  • Food Retail
    1.2%
  • General Merchandise Stores
    1.2%
  • Technology Hardware, Storage &
    1.2%
  • Health Care Equipment
    1.2%
  • Agricultural Products
    1.2%
  • Aerospace & Defense
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Diversified Chemicals
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Advertising
    0.8%
  • Regional Banks
    0.8%
  • Cable & Satellite
    0.8%
  • Restaurants
    0.8%
  • Personal Products
    0.8%
  • Brewers
    0.7%
  • Paper Packaging
    0.7%
  • Consumer Finance
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Leisure Products
    0.7%
  • Commodity Chemicals
    0.6%
  • Home Improvement Retail
    0.6%
  • Air Freight & Logistics
    0.6%
  • Health Care Services
    0.6%
  • Consumer Electronics
    0.6%

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This page (NASDAQ:CDC) was last updated on 8/2/2025 by MarketBeat.com Staff
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