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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
$69.95 +0.47 (+0.68%)
(As of 11/22/2024 ET)

Top 50 CDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.49
-0.2%
1.63%215,537
2
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.65
-0.2%
1.46%93,394
3
Entergy Corporation stock logo
ETR
Entergy
$151.06
-0.3%
1.44%34,648
4
NiSource Inc. stock logo
NI
NiSource
$37.69
-0.4%
1.42%139,867
5
ONEOK, Inc. stock logo
OKE
ONEOK
$117.04
+0.2%
1.39%45,723
6
PPL Co. stock logo
PPL
PPL
$34.45
-1.1%
1.39%148,385
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$129.99
-0.9%
1.37%37,938
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.55
+1.7%
1.34%81,983
9
Duke Energy Co. stock logo
DUK
Duke Energy
$114.70
-0.1%
1.33%42,629
10
Sempra stock logo
SRE
Sempra
$94.27
-0.4%
1.33%52,160
11
Evergy, Inc. stock logo
EVRG
Evergy
$64.26
-0.5%
1.29%72,969
12
CME Group Inc. stock logo
CME
CME Group
$229.04
+1.1%
1.28%20,380
13
Paychex, Inc. stock logo
PAYX
Paychex
$144.46
+0.3%
1.26%30,705
14
Chevron Co. stock logo
CVX
Chevron
$162.36
+0.5%
1.25%27,401
15
The Southern Company stock logo
SO
Southern
$87.60
-0.6%
1.25%51,210
16
CMS Energy Co. stock logo
CMS
CMS Energy
$69.52
+0.4%
1.24%65,164
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.14
-0.2%
1.24%29,030
18
AT&T Inc. stock logo
T
AT&T
$23.18
+0.9%
1.23%196,468
19
Alliant Energy Co. stock logo
LNT
Alliant Energy
$63.32
+0.2%
1.22%72,433
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$162.00
+1.0%
1.22%26,211
21
Altria Group, Inc. stock logo
MO
Altria Group
$56.74
+1.3%
1.21%77,266
22
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.80
-0.9%
1.21%104,653
23
MetLife, Inc. stock logo
MET
MetLife
$86.60
+1.7%
1.19%50,901
24
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$85.73
+1.2%
1.19%48,637
25
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.36
-0.3%
1.18%44,073
26
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.79
-0.1%
1.18%34,813
27
Morgan Stanley stock logo
MS
Morgan Stanley
$134.69
-0.2%
1.18%31,655
28
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$100.66
-0.3%
1.16%42,943
29
Ameren Co. stock logo
AEE
Ameren
$93.80
-0.2%
1.15%45,357
30
Medtronic plc stock logo
MDT
Medtronic
$86.21
+1.7%
1.15%47,440
31
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$31.93
+0.6%
1.12%132,940
32
Comcast Co. stock logo
CMCSA
Comcast
$43.47
-0.1%
1.11%90,148
33
State Street Co. stock logo
STT
State Street
$97.50
+1.2%
1.10%41,280
34
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$167.70
+1.9%
1.09%22,917
35
Edison International stock logo
EIX
Edison International
$86.51
-0.7%
1.09%46,902
36
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.36
-0.2%
1.09%61,664
37
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$102.38
+0.4%
1.09%36,905
38
DTE Energy stock logo
DTE
DTE Energy
$124.58
+0.5%
1.08%32,138
39
Northern Trust Co. stock logo
NTRS
Northern Trust
$109.46
+0.5%
1.08%36,035
40
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.35
+0.6%
1.06%27,872
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41
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.59
-0.5%
1.05%39,551
42
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$138.42
+1.0%
1.04%27,965
43
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$119.84
+1.4%
1.04%30,694
44
The Clorox Company stock logo
CLX
Clorox
$169.31
+0.1%
1.04%22,183
45
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$71.35
0.0%
1.04%53,405
46
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.63
+0.7%
1.01%140,931
47
M&T Bank Co. stock logo
MTB
M&T Bank
$221.12
+2.1%
1.01%16,788
48
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.15
+1.5%
1.01%87,697
49
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$127.92
+1.3%
1.00%28,275
50
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$210.07
+2.1%
0.99%16,933

Geographic Exposure

  • United States
    95.8%
  • Ireland
    1.8%
  • Netherlands
    1.0%
  • Switzerland
    0.8%

Currency Exposure

  • USD
    93.9%

Sector Exposure

  • Utilities
    24.9%
  • Financials
    18.4%
  • Consumer Staples
    14.9%
  • Energy
    12.3%
  • Health Care
    5.6%
  • Technology
    5.6%
  • Communications
    5.3%
  • Materials
    3.7%
  • Consumer Discretionary
    2.4%
  • Industrials
    1.3%

Industry Exposure

  • Utilities
    24.9%
  • Oil Gas & Consumable Fuels
    12.3%
  • Banks
    8.0%
  • Food Products
    6.7%
  • Capital Markets
    5.7%
  • Biotechnology
    3.9%
  • Insurance
    3.3%
  • Media
    3.0%
  • IT Services
    2.9%
  • Chemicals
    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
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Specialty Retail
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Containers & Packaging
    0.9%
  • Air Freight & Logistics
    0.8%
  • Health Care Providers & Services
    0.7%
  • Diversified Financial Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.5%

SubIndustry Exposure

  • Electric Utilities
    13.5%
  • Multi-Utilities
    10.9%
  • Diversified Banks
    8.0%
  • Packaged Foods & Meats
    6.2%
  • Oil & Gas Storage & Transporta
    4.7%
  • Biotechnology
    3.9%
  • Oil & Gas Exploration & Production
    3.7%
  • Life & Health Insurance
    3.3%
  • Asset Management & Custody Banks
    3.2%
  • Tobacco
    2.6%
  • Household Products
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Alternative Carriers
    2.3%
  • Advertising
    2.0%
  • Diversified Chemicals
    1.9%
  • Oil & Gas Refining & Marketing
    1.5%
  • Communications Equipment
    1.3%
  • Automobile Manufacturers
    1.3%
  • Security & Alarm Services
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Soft Drinks
    1.2%
  • Health Care Equipment
    1.1%
  • Cable & Satellite
    1.1%
  • Restaurants
    1.0%
  • Brewers
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Commodity Chemicals
    0.9%
  • General Merchandise Stores
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Electronic Components
    0.9%
  • Paper Packaging
    0.9%
  • Air Freight & Logistics
    0.8%
  • Leisure Products
    0.7%
  • Health Care Services
    0.7%
  • Consumer Finance
    0.6%
  • Industrial Conglomerates
    0.5%
  • Consumer Electronics
    0.5%
  • Agricultural Products
    0.5%

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This page (NASDAQ:CDL) was last updated on 11/23/2024 by MarketBeat.com Staff
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