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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
$63.77 -0.20 (-0.31%)
Closing price 04/15/2025 03:47 PM Eastern
Extended Trading
$63.76 -0.02 (-0.03%)
As of 04/15/2025 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
Evergy, Inc. stock logo
EVRG
Evergy
$67.87
+0.4%
1.74%88,263
2
CMS Energy Co. stock logo
CMS
CMS Energy
$72.75
-1.1%
1.52%71,688
3
CME Group Inc. stock logo
CME
CME Group
$262.87
-0.3%
1.50%20,105
4
PPL Co. stock logo
PPL
PPL
$35.37
-0.2%
1.50%146,702
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.89
-0.8%
1.50%74,335
6
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.25
-0.2%
1.49%48,295
7
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$111.79
-0.4%
1.43%45,974
8
Duke Energy Co. stock logo
DUK
Duke Energy
$120.41
-0.2%
1.43%41,861
9
DTE Energy stock logo
DTE
DTE Energy
$133.00
-0.1%
1.40%35,730
10
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.60
-0.3%
1.35%73,565
11
Exelon Co. stock logo
EXC
Exelon
$46.74
-0.3%
1.35%103,736
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.66
-0.5%
1.35%30,543
13
The Southern Company stock logo
SO
Southern
$90.97
-0.2%
1.35%52,244
14
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.68
+0.1%
1.34%43,814
15
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$35.39
-0.9%
1.33%132,980
16
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.46
-0.8%
1.32%32,556
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
-2.7%
1.28%30,192
18
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.03
-0.2%
1.27%110,705
19
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.27
-0.7%
1.25%62,189
20
Altria Group, Inc. stock logo
MO
Altria Group
$57.57
+0.8%
1.24%76,810
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.08
-0.3%
1.23%36,626
22
Chevron Co. stock logo
CVX
Chevron
$134.55
-0.6%
1.22%25,871
23
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.38
-0.6%
1.22%140,228
24
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.03
-1.9%
1.20%64,145
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.47
+0.4%
1.20%94,332
26
Sysco Co. stock logo
SYY
Sysco
$71.27
-0.8%
1.16%54,112
27
AT&T Inc. stock logo
T
AT&T
$27.49
+1.1%
1.15%143,427
28
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$62.40
+0.6%
1.15%60,980
29
General Mills, Inc. stock logo
GIS
General Mills
$57.90
-1.9%
1.14%67,763
30
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$61.00
-0.9%
1.14%64,060
31
Medtronic plc stock logo
MDT
Medtronic
$82.26
-2.3%
1.13%44,973
32
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.49
-0.2%
1.13%47,393
33
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.42
-1.3%
1.13%132,068
34
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.70
-1.3%
1.11%55,379
35
Eversource Energy stock logo
ES
Eversource Energy
$57.99
-0.8%
1.09%61,321
36
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.65
-0.8%
1.08%67,738
37
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.64
-1.2%
1.06%8,231
38
The Clorox Company stock logo
CLX
Clorox
$139.48
-1.0%
1.06%25,221
39
EOG Resources, Inc. stock logo
EOG
EOG Resources
$107.47
-0.2%
1.05%28,359
40
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.59
-2.3%
1.04%139,564
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41
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.21
+1.5%
1.04%126,912
42
ConocoPhillips stock logo
COP
ConocoPhillips
$85.69
-0.9%
1.03%34,277
43
Pfizer Inc. stock logo
PFE
Pfizer
$22.45
+1.5%
1.02%145,248
44
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$46.09
-0.7%
1.01%74,060
45
The Campbell Soup Company stock logo
CPB
Campbell Soup
$37.72
-3.0%
1.01%90,292
46
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.52
+2.0%
1.00%57,224
47
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$73.09
-0.5%
0.99%40,343
48
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.31
+0.4%
0.98%119,391
49
ONEOK, Inc. stock logo
OKE
ONEOK
$84.08
+0.8%
0.96%33,702
50
Amgen Inc. stock logo
AMGN
Amgen
$295.30
+0.5%
0.95%11,009

Geographic Exposure

  • United States
    96.3%
  • Ireland
    1.7%
  • Netherlands
    1.0%

Sector Exposure

  • Utilities
    26.4%
  • Consumer Staples
    23.8%
  • Financials
    16.4%
  • Energy
    11.1%
  • Health Care
    7.8%
  • Communications
    4.3%
  • Consumer Discretionary
    2.7%
  • Materials
    2.5%
  • Technology
    2.2%
  • Industrials
    1.9%

Industry Exposure

  • Utilities
    26.4%
  • Oil, Gas & Consumable Fuels
    11.1%
  • Food Products
    10.4%
  • Banks
    6.8%
  • Capital Markets
    6.1%
  • Biotechnology
    6.0%
  • Beverages
    3.9%
  • Household Products
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Tobacco
    2.3%
  • Media
    1.8%
  • Insurance
    1.8%
  • Chemicals
    1.8%
  • Consumer Products
    1.4%
  • Automobiles
    1.4%
  • Aerospace & Defense
    1.2%
  • Distributors
    1.2%
  • Specialty Retail
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Household Durables
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Personal Care Products
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Containers & Packaging
    0.8%
  • Air Freight & Logistics
    0.7%
  • IT Services
    0.7%
  • Health Care Providers & Services
    0.7%
  • Diversified Financial Services
    0.6%

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This page (NASDAQ:CDL) was last updated on 4/16/2025 by MarketBeat.com Staff
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