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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
$65.28 +0.14 (+0.21%)
(As of 05:26 PM ET)

Top 50 CDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.05
+0.7%
1.66%215,537
2
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$54.05
+1.0%
1.49%93,394
3
Entergy Corporation stock logo
ETR
Entergy
$75.43
+0.4%
1.48%34,648
4
NiSource Inc. stock logo
NI
NiSource
$36.44
+0.7%
1.45%139,867
5
ONEOK, Inc. stock logo
OKE
ONEOK
$100.97
+0.9%
1.42%45,723
6
PPL Co. stock logo
PPL
PPL
$32.41
-0.1%
1.42%148,385
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
-0.4%
1.38%37,938
8
Duke Energy Co. stock logo
DUK
Duke Energy
$108.56
+0.3%
1.36%42,629
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.98
+0.8%
1.33%81,983
10
Sempra stock logo
SRE
Sempra
$87.04
+0.3%
1.33%52,160
11
CME Group Inc. stock logo
CME
CME Group
$238.01
-0.2%
1.32%20,380
12
Evergy, Inc. stock logo
EVRG
Evergy
$61.32
-0.2%
1.29%72,969
13
Alliant Energy Co. stock logo
LNT
Alliant Energy
$59.26
+0.5%
1.25%72,433
14
The Southern Company stock logo
SO
Southern
$83.04
+0.2%
1.25%51,210
15
AT&T Inc. stock logo
T
AT&T
$22.84
+0.4%
1.24%196,468
16
CMS Energy Co. stock logo
CMS
CMS Energy
$66.67
+0.1%
1.24%65,164
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$145.27
+0.6%
1.23%29,030
18
MetLife, Inc. stock logo
MET
MetLife
$81.71
+0.4%
1.23%50,901
19
Paychex, Inc. stock logo
PAYX
Paychex
$139.34
-0.1%
1.23%30,705
20
Altria Group, Inc. stock logo
MO
Altria Group
$53.58
-0.5%
1.22%77,266
21
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.73
-0.2%
1.22%104,653
22
Chevron Co. stock logo
CVX
Chevron
$142.97
+0.1%
1.21%27,401
23
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$89.67
-0.4%
1.21%44,073
24
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$32.10
-1.4%
1.18%132,940
25
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.84
+0.4%
1.18%42,943
26
Ameren Co. stock logo
AEE
Ameren
$89.69
+0.4%
1.17%45,357
27
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.29
-1.0%
1.17%26,211
28
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$77.40
+0.1%
1.16%48,637
29
Morgan Stanley stock logo
MS
Morgan Stanley
$124.45
+0.8%
1.14%31,655
30
Edison International stock logo
EIX
Edison International
$79.72
+0.3%
1.12%46,902
31
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.30
+0.4%
1.12%34,813
32
Medtronic plc stock logo
MDT
Medtronic
$81.40
+0.5%
1.12%47,440
33
State Street Co. stock logo
STT
State Street
$98.17
0.0%
1.11%41,280
34
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$184.79
-1.5%
1.10%22,917
35
DTE Energy stock logo
DTE
DTE Energy
$120.25
+0.1%
1.10%32,138
36
Northern Trust Co. stock logo
NTRS
Northern Trust
$102.59
+0.1%
1.09%36,035
37
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.86
+0.1%
1.08%39,551
38
Comcast Co. stock logo
CMCSA
Comcast
$37.98
-0.6%
1.06%90,148
39
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.44
+0.1%
1.06%27,965
40
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$86.70
-2.4%
1.06%36,905
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41
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.94
+0.0%
1.06%87,697
42
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.72
+0.5%
1.06%53,405
43
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$58.57
-1.3%
1.04%61,664
44
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.07
0.0%
1.04%30,694
45
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.06
+1.6%
1.03%140,931
46
International Business Machines Co. stock logo
IBM
International Business Machines
$221.93
-0.6%
1.02%16,429
47
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.85
+0.7%
1.01%27,872
48
M&T Bank Co. stock logo
MTB
M&T Bank
$189.10
-0.2%
1.01%16,788
49
The Clorox Company stock logo
CLX
Clorox
$163.09
-0.8%
1.01%22,183
50
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$118.56
+0.6%
1.00%28,275

Geographic Exposure

  • United States
    96.0%
  • Ireland
    1.8%
  • Netherlands
    0.9%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • Utilities
    24.9%
  • Financials
    18.4%
  • Consumer Staples
    15.7%
  • Energy
    11.5%
  • Technology
    5.8%
  • Health Care
    5.7%
  • Communications
    5.3%
  • Materials
    3.6%
  • Consumer Discretionary
    2.4%
  • Industrials
    1.4%

Industry Exposure

  • Utilities
    24.9%
  • Oil Gas & Consumable Fuels
    11.5%
  • Banks
    7.8%
  • Food Products
    7.1%
  • Capital Markets
    5.9%
  • Biotechnology
    4.0%
  • Insurance
    3.3%
  • IT Services
    3.0%
  • Media
    3.0%
  • Chemicals
    2.8%
  • Household Products
    2.6%
  • Tobacco
    2.6%
  • Diversified Telecommunication Services
    2.4%
  • Beverages
    2.3%
  • Communications Equipment
    1.4%
  • Automobiles
    1.3%
  • Health Care Equipment & Supplies
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Specialty Retail
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Containers & Packaging
    0.8%
  • Air Freight & Logistics
    0.8%
  • Industrial Conglomerates
    0.6%
  • Diversified Financial Services
    0.6%
  • Health Care Providers & Services
    0.6%
  • Household Durables
    0.6%

SubIndustry Exposure

  • Electric Utilities
    13.5%
  • Multi-Utilities
    10.9%
  • Diversified Banks
    7.8%
  • Packaged Foods & Meats
    6.6%
  • Oil & Gas Storage & Transporta
    4.4%
  • Biotechnology
    4.0%
  • Oil & Gas Exploration & Production
    3.4%
  • Asset Management & Custody Banks
    3.3%
  • Life & Health Insurance
    3.3%
  • Household Products
    2.6%
  • Tobacco
    2.6%
  • Alternative Carriers
    2.4%
  • Integrated Oil & Gas
    2.3%
  • Advertising
    1.9%
  • Diversified Chemicals
    1.9%
  • Security & Alarm Services
    1.4%
  • Communications Equipment
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Automobile Manufacturers
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Soft Drinks
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Health Care Equipment
    1.1%
  • Restaurants
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Brewers
    1.1%
  • General Merchandise Stores
    1.0%
  • Cable & Satellite
    1.0%
  • Electronic Components
    0.9%
  • Commodity Chemicals
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Paper Packaging
    0.8%
  • Air Freight & Logistics
    0.8%
  • Leisure Products
    0.7%
  • Industrial Conglomerates
    0.6%
  • Consumer Finance
    0.6%
  • Health Care Services
    0.6%
  • Consumer Electronics
    0.6%
  • Agricultural Products
    0.5%

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This page (NASDAQ:CDL) was last updated on 12/23/2024 by MarketBeat.com Staff
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