Free Trial

VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) Holdings

VictoryShares US Large Cap High Div Volatility Wtd ETF logo
$66.66
-0.65 (-0.97%)
(As of 11/1/2024 ET)

Top 50 CDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.18
-1.3%
1.52%215,537
2
Duke Energy Co. stock logo
DUK
Duke Energy
$112.68
-2.2%
1.43%42,629
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.65
-1.5%
1.42%37,938
4
NiSource Inc. stock logo
NI
NiSource
$34.49
-1.9%
1.39%139,867
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$51.56
-1.5%
1.39%93,394
6
PPL Co. stock logo
PPL
PPL
$31.56
-3.1%
1.38%148,385
7
The Southern Company stock logo
SO
Southern
$88.54
-2.7%
1.35%51,210
8
Entergy Co. stock logo
ETR
Entergy
$144.79
-6.5%
1.34%34,648
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
1.34%29,030
10
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$100.00
-1.7%
1.33%44,073
11
CME Group Inc. stock logo
CME
CME Group
$223.61
-0.8%
1.32%20,380
12
CMS Energy Co. stock logo
CMS
CMS Energy
$68.30
-1.9%
1.32%65,164
13
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.73
-0.2%
1.30%104,653
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
1.29%81,983
15
Evergy, Inc. stock logo
EVRG
Evergy
$59.58
-1.4%
1.27%72,969
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
1.27%26,211
17
Alliant Energy Co. stock logo
LNT
Alliant Energy
$57.74
-3.8%
1.26%72,433
18
ONEOK, Inc. stock logo
OKE
ONEOK
$93.36
-2.6%
1.26%45,723
19
Sempra stock logo
SRE
Sempra
$81.65
-2.1%
1.26%52,160
20
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
1.23%196,468
21
Paychex, Inc. stock logo
PAYX
Paychex
$139.09
-0.2%
1.23%30,705
22
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$82.18
-0.3%
1.23%48,637
23
Medtronic plc stock logo
MDT
Medtronic
$90.07
+0.9%
1.22%47,440
24
MetLife, Inc. stock logo
MET
MetLife
$78.43
+0.0%
1.21%50,901
25
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$95.57
+0.0%
1.20%42,943
26
DTE Energy stock logo
DTE
DTE Energy
$121.29
-2.4%
1.18%32,138
27
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
1.17%34,813
28
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
1.16%27,401
29
Ameren Co. stock logo
AEE
Ameren
$85.88
-1.4%
1.14%45,357
30
Edison International stock logo
EIX
Edison International
$81.13
-1.5%
1.13%46,902
31
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.25
-1.5%
1.11%39,551
32
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$28.58
-3.2%
1.11%132,940
33
Altria Group, Inc. stock logo
MO
Altria Group
$53.87
-1.1%
1.09%77,266
34
Dow Inc. stock logo
DOW
DOW
$48.97
-0.8%
1.08%74,833
35
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.61
+0.3%
1.08%27,965
36
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
1.07%19,946
37
State Street Co. stock logo
STT
State Street
$92.80
1.07%41,280
38
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
1.06%90,148
39
Morgan Stanley stock logo
MS
Morgan Stanley
$116.85
+0.5%
1.06%31,655
40
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$159.65
-0.2%
1.05%22,917
Musk Says ‘Dollar Will Be Worth Nothing…’ (Ad)

Elon Musk just issued an urgent warning… It's no secret that Musk is able to move markets with his words…

All you have to do is claim your free ticket to the event now…
41
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$86.56
-0.3%
1.05%42,184
42
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$101.08
+0.1%
1.05%36,905
43
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$33.49
+0.1%
1.05%105,988
44
Exelon Co. stock logo
EXC
Exelon
$38.15
-2.9%
1.04%90,788
45
Northern Trust Co. stock logo
NTRS
Northern Trust
$99.93
-0.6%
1.04%36,035
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
1.04%87,697
47
General Mills, Inc. stock logo
GIS
General Mills
$68.24
+0.3%
1.03%53,405
48
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.08
-3.8%
1.02%33,735
49
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
1.01%16,429
50
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.28
-1.0%
1.00%28,275

Geographic Exposure

  • United States
    95.7%
  • Ireland
    1.9%
  • Netherlands
    1.1%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    93.9%

Sector Exposure

  • Utilities
    24.7%
  • Financials
    17.8%
  • Consumer Staples
    15.8%
  • Energy
    11.4%
  • Health Care
    6.2%
  • Technology
    5.7%
  • Communications
    5.5%
  • Materials
    3.9%
  • Consumer Discretionary
    2.3%
  • Industrials
    1.4%

Industry Exposure

  • Utilities
    24.7%
  • Oil Gas & Consumable Fuels
    11.4%
  • Banks
    7.5%
  • Food Products
    7.2%
  • Capital Markets
    5.5%
  • Biotechnology
    4.3%
  • Insurance
    3.3%
  • Media
    3.2%
  • Chemicals
    3.1%
  • IT Services
    2.9%
  • Tobacco
    2.6%
  • Household Products
    2.5%
  • Diversified Telecommunication Services
    2.3%
  • Beverages
    2.2%
  • Communications Equipment
    1.3%
  • Automobiles
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Specialty Retail
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Electronic Equipment Instruments & Components
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Containers & Packaging
    0.8%
  • Air Freight & Logistics
    0.8%
  • Health Care Providers & Services
    0.7%
  • Household Durables
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Financial Services
    0.6%

SubIndustry Exposure

  • Electric Utilities
    13.5%
  • Multi-Utilities
    10.7%
  • Diversified Banks
    7.5%
  • Packaged Foods & Meats
    6.7%
  • Biotechnology
    4.3%
  • Oil & Gas Storage & Transporta
    4.1%
  • Oil & Gas Exploration & Production
    3.5%
  • Life & Health Insurance
    3.3%
  • Asset Management & Custody Banks
    3.1%
  • Tobacco
    2.6%
  • Household Products
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Alternative Carriers
    2.3%
  • Advertising
    2.0%
  • Diversified Chemicals
    2.0%
  • Oil & Gas Refining & Marketing
    1.4%
  • Security & Alarm Services
    1.3%
  • Communications Equipment
    1.3%
  • Automobile Manufacturers
    1.3%
  • Soft Drinks
    1.3%
  • Health Care Equipment
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Cable & Satellite
    1.1%
  • General Merchandise Stores
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Commodity Chemicals
    1.1%
  • Restaurants
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Brewers
    1.0%
  • Electronic Components
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Paper Packaging
    0.8%
  • Air Freight & Logistics
    0.8%
  • Leisure Products
    0.7%
  • Health Care Services
    0.7%
  • Consumer Electronics
    0.6%
  • Industrial Conglomerates
    0.6%
  • Consumer Finance
    0.6%
  • Agricultural Products
    0.5%

Related Companies and Tools


This page (NASDAQ:CDL) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners