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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
$67.06 +0.22 (+0.33%)
As of 01/23/2025 03:57 PM Eastern

Top 50 CDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30.50
-0.9%
1.87%215,173
2
Entergy Corporation stock logo
ETR
Entergy
$81.90
-0.8%
1.62%69,180
3
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.58
+0.6%
1.59%93,236
4
NiSource Inc. stock logo
NI
NiSource
$37.64
-0.4%
1.53%139,630
5
ONEOK, Inc. stock logo
OKE
ONEOK
$104.91
-1.3%
1.43%45,646
6
PPL Co. stock logo
PPL
PPL
$32.75
+0.3%
1.42%148,134
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62.23
+1.0%
1.41%81,844
8
CME Group Inc. stock logo
CME
CME Group
$233.38
+0.4%
1.36%20,345
9
Duke Energy Co. stock logo
DUK
Duke Energy
$109.37
+0.5%
1.34%42,556
10
Evergy, Inc. stock logo
EVRG
Evergy
$63.06
+0.3%
1.32%72,845
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$125.36
+2.0%
1.31%37,874
12
Paychex, Inc. stock logo
PAYX
Paychex
$144.75
0.0%
1.30%30,653
13
CMS Energy Co. stock logo
CMS
CMS Energy
$65.85
-1.1%
1.28%65,054
14
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$32.46
+0.0%
1.26%132,720
15
Chevron Co. stock logo
CVX
Chevron
$155.99
-0.3%
1.26%27,354
16
MetLife, Inc. stock logo
MET
MetLife
$86.82
+1.2%
1.26%50,815
17
Sempra stock logo
SRE
Sempra
$82.88
+0.1%
1.26%52,072
18
Alliant Energy Co. stock logo
LNT
Alliant Energy
$58.69
-0.7%
1.25%72,311
19
AT&T Inc. stock logo
T
AT&T
$22.51
+0.9%
1.25%196,136
20
Morgan Stanley stock logo
MS
Morgan Stanley
$137.51
+1.1%
1.24%31,601
21
The Southern Company stock logo
SO
Southern
$82.23
-0.4%
1.24%51,124
22
Ameren Co. stock logo
AEE
Ameren
$93.46
+0.1%
1.23%45,280
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.58
+0.9%
1.23%28,981
24
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$97.39
-0.2%
1.22%42,870
25
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.27
+0.3%
1.21%140,692
26
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.02
-1.0%
1.21%104,476
27
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$186.22
+0.3%
1.19%22,878
28
Medtronic plc stock logo
MDT
Medtronic
$89.30
+1.7%
1.19%47,360
29
State Street Co. stock logo
STT
State Street
$97.58
+0.4%
1.19%41,210
30
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$90.75
0.0%
1.17%43,998
31
Altria Group, Inc. stock logo
MO
Altria Group
$51.17
+0.7%
1.14%77,136
32
DTE Energy stock logo
DTE
DTE Energy
$119.51
-0.6%
1.14%32,084
33
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$81.87
+0.3%
1.14%48,555
34
Citigroup Inc. stock logo
C
Citigroup
$81.98
+0.4%
1.12%49,386
35
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.12
+0.5%
1.12%34,754
36
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.91
-0.1%
1.11%27,825
37
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.62
+0.4%
1.11%26,167
38
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.47
0.0%
1.10%39,484
39
Northern Trust Co. stock logo
NTRS
Northern Trust
$109.54
+2.0%
1.10%35,974
40
International Business Machines Co. stock logo
IBM
International Business Machines
$225.63
+1.1%
1.05%16,401
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41
Exelon Co. stock logo
EXC
Exelon
$39.24
+0.1%
1.03%90,635
42
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.13
+0.8%
1.02%27,917
43
The Clorox Company stock logo
CLX
Clorox
$160.81
+1.3%
1.02%22,145
44
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.06
-1.4%
1.02%53,315
45
AbbVie Inc. stock logo
ABBV
AbbVie
$170.42
+0.7%
1.00%19,913
46
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.92
-0.1%
1.00%37,981
47
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$113.38
-0.1%
0.99%30,642
48
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.03
-1.5%
0.98%61,559
49
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.17
+0.6%
0.97%87,548
50
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$116.75
-0.5%
0.96%28,227

Geographic Exposure

  • United States
    95.7%
  • Ireland
    2.0%
  • Netherlands
    0.9%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Utilities
    24.5%
  • Financials
    18.7%
  • Consumer Staples
    14.4%
  • Energy
    12.5%
  • Technology
    6.0%
  • Health Care
    5.7%
  • Communications
    5.0%
  • Materials
    3.6%
  • Consumer Discretionary
    2.5%
  • Industrials
    1.5%

Industry Exposure

  • Utilities
    24.5%
  • Oil Gas & Consumable Fuels
    12.5%
  • Banks
    8.0%
  • Food Products
    6.3%
  • Capital Markets
    5.9%
  • Biotechnology
    3.9%
  • Insurance
    3.3%
  • IT Services
    3.0%
  • Media
    2.8%
  • Chemicals
    2.7%
  • Household Products
    2.5%
  • Tobacco
    2.5%
  • Diversified Telecommunication Services
    2.2%
  • Beverages
    2.1%
  • Communications Equipment
    1.5%
  • Automobiles
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Electronic Equipment Instruments & Components
    1.0%
  • Specialty Retail
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Containers & Packaging
    0.9%
  • Air Freight & Logistics
    0.8%
  • Industrial Conglomerates
    0.7%
  • Health Care Providers & Services
    0.6%
  • Diversified Financial Services
    0.6%
  • Household Durables
    0.5%

SubIndustry Exposure

  • Electric Utilities
    13.3%
  • Multi-Utilities
    10.8%
  • Diversified Banks
    8.0%
  • Packaged Foods & Meats
    5.9%
  • Oil & Gas Storage & Transporta
    4.9%
  • Biotechnology
    3.9%
  • Oil & Gas Exploration & Production
    3.8%
  • Life & Health Insurance
    3.3%
  • Asset Management & Custody Banks
    3.3%
  • Household Products
    2.5%
  • Tobacco
    2.5%
  • Integrated Oil & Gas
    2.3%
  • Alternative Carriers
    2.2%
  • Advertising
    1.8%
  • Diversified Chemicals
    1.8%
  • Oil & Gas Refining & Marketing
    1.5%
  • Communications Equipment
    1.5%
  • Security & Alarm Services
    1.4%
  • Automobile Manufacturers
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Restaurants
    1.2%
  • Health Care Equipment
    1.2%
  • Soft Drinks
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Electronic Components
    1.0%
  • General Merchandise Stores
    1.0%
  • Brewers
    1.0%
  • Cable & Satellite
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Commodity Chemicals
    0.9%
  • Paper Packaging
    0.9%
  • Air Freight & Logistics
    0.8%
  • Industrial Conglomerates
    0.7%
  • Leisure Products
    0.6%
  • Health Care Services
    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 1/24/2025 by MarketBeat.com Staff
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