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

VictoryShares US Large Cap High Div Volatility Wtd ETF logo
$68.73 +0.01 (+0.01%)
Closing price 02/21/2025 03:56 PM Eastern
Extended Trading
$68.68 -0.05 (-0.07%)
As of 02/21/2025 04:05 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 50 CDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
1.68%215,988
2
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
1.65%69,423
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
1.58%37,995
4
NiSource Inc. stock logo
NI
NiSource
$40.09
+0.3%
1.53%140,090
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
1.51%93,541
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.47%82,104
7
PPL Co. stock logo
PPL
PPL
$34.75
+1.7%
1.46%148,604
8
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
1.44%20,410
9
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
1.41%42,688
10
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.39%196,740
11
Evergy, Inc. stock logo
EVRG
Evergy
$68.06
+1.2%
1.37%73,065
12
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$191.12
-2.0%
1.30%22,943
13
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
1.30%30,742
14
CMS Energy Co. stock logo
CMS
CMS Energy
$71.49
+1.1%
1.29%65,234
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.28%29,062
16
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
1.28%31,687
17
Ameren Co. stock logo
AEE
Ameren
$98.52
+1.3%
1.27%45,401
18
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
1.26%45,783
19
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.04
+0.5%
1.26%42,985
20
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
1.25%51,264
21
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.81
+1.9%
1.24%72,508
22
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$34.32
+1.8%
1.24%133,079
23
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
1.23%47,491
24
MetLife, Inc. stock logo
MET
MetLife
$81.02
-2.1%
1.23%50,957
25
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
1.23%52,210
26
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.27
+2.6%
1.22%44,113
27
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.34
+2.3%
1.21%104,751
28
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.20%27,429
29
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.19%16,436
30
Northern Trust Co. stock logo
NTRS
Northern Trust
$112.97
-0.5%
1.18%36,062
31
State Street Co. stock logo
STT
State Street
$98.74
-0.9%
1.18%41,315
32
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
1.17%77,335
33
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
1.16%49,507
34
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$84.38
-2.5%
1.15%48,674
35
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
1.14%39,579
36
DTE Energy stock logo
DTE
DTE Energy
$131.98
+0.6%
1.14%32,158
37
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
1.11%141,029
38
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.09%19,951
39
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.09%34,833
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
1.09%26,232
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41
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
1.08%90,823
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.05%38,059
43
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
1.05%27,975
44
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
1.02%27,884
45
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.94
+0.9%
1.02%53,421
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
1.01%87,717
47
Corning Incorporated stock logo
GLW
Corning
$51.46
-0.8%
0.99%65,253
48
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
0.98%16,934
49
M&T Bank Co. stock logo
MTB
M&T Bank
$193.48
-2.0%
0.97%16,787
50
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$106.27
-2.0%
0.97%30,697

Geographic Exposure

  • United States
    95.9%
  • Ireland
    1.9%
  • Netherlands
    0.9%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • Utilities
    25.3%
  • Financials
    18.0%
  • Consumer Staples
    14.9%
  • Energy
    11.7%
  • Health Care
    6.3%
  • Technology
    6.1%
  • Communications
    5.1%
  • Materials
    3.5%
  • Consumer Discretionary
    2.5%
  • Industrials
    1.3%

Industry Exposure

  • Utilities
    25.3%
  • Oil Gas & Consumable Fuels
    11.7%
  • Banks
    7.5%
  • Food Products
    6.5%
  • Capital Markets
    5.8%
  • Biotechnology
    4.4%
  • Insurance
    3.2%
  • IT Services
    3.1%
  • Tobacco
    2.8%
  • Chemicals
    2.7%
  • Media
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Household Products
    2.5%
  • Beverages
    2.2%
  • Communications Equipment
    1.5%
  • Automobiles
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Electronic Equipment Instruments & Components
    0.9%
  • Specialty Retail
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Containers & Packaging
    0.8%
  • Health Care Providers & Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Industrial Conglomerates
    0.6%
  • Diversified Financial Services
    0.6%
  • Household Durables
    0.5%

SubIndustry Exposure

  • Electric Utilities
    13.7%
  • Multi-Utilities
    11.3%
  • Diversified Banks
    7.5%
  • Packaged Foods & Meats
    6.0%
  • Biotechnology
    4.4%
  • Oil & Gas Storage & Transporta
    4.4%
  • Oil & Gas Exploration & Production
    3.6%
  • Asset Management & Custody Banks
    3.2%
  • Life & Health Insurance
    3.2%
  • Tobacco
    2.8%
  • Alternative Carriers
    2.5%
  • Household Products
    2.5%
  • Integrated Oil & Gas
    2.3%
  • Diversified Chemicals
    1.8%
  • Advertising
    1.7%
  • Oil & Gas Refining & Marketing
    1.5%
  • Communications Equipment
    1.5%
  • Security & Alarm Services
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Automobile Manufacturers
    1.2%
  • Restaurants
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Health Care Equipment
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Soft Drinks
    1.1%
  • Brewers
    1.0%
  • Electronic Components
    0.9%
  • General Merchandise Stores
    0.9%
  • Cable & Satellite
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Commodity Chemicals
    0.8%
  • Paper Packaging
    0.8%
  • Health Care Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Leisure Products
    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:CDL) was last updated on 2/23/2025 by MarketBeat.com Staff
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