VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC): ETF
ETF traded on XNAS under symbol CDC. Quoted in usd.
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
-0.74%$76.86
XNAS:CDCUS Equity
AUM $737.76M·YTD --·Yield --
Top Holdings
15.6% of portfolio in top 10 holdings
Performance:
WEC WEC ENERGY GROUP | +9.81% | 111.1K | ||
DUK DUKE ENERGY CORP. | +9.47% | 96.6K | ||
ED CONSOLIDATED EDISON INC. | +12.80% | 103.7K | ||
EVRG EVERGY INC | +7.66% | 141.6K | ||
FE FIRSTENERGY CORP. | +5.73% | 251.9K | ||
LNT ALLIANT ENERGY CORP. | +9.37% | 165.3K | ||
SO SOUTHERN CO | +11.29% | 121.4K | ||
CMS CMS ENERGY CORP. | +10.18% | 158.8K | ||
AEP AMERICAN ELECTRIC POWER C | +9.54% | 82.6K | ||
PPL PPL CORP. | +8.47% | 304.7K | ||
DTE DTE ENERGY CO. | +7.32% | 79.6K | ||
PG PROCTER & GAMBLE CO. | +9.25% | 65.0K | ||
PEG PUBLIC SERVICE ENTERPRISE | +7.00% | 143.9K | ||
XEL XCEL ENERGY INC. | +10.46% | 130.3K | ||
KMI KINDER MORGAN INC | +9.75% | 282.8K | ||
EXC EXELON CORP. | +9.19% | 218.5K | ||
SRE SEMPRA ENERGY | +6.41% | 114.2K | ||
MCD MCDONALD'S CORP | +4.25% | 38.1K | ||
PFE PFIZER INC. | +6.56% | 314.6K | ||
PFG PRINCIPAL FINL GROUP INC | -4.70% | 81.3K | ||
SNA SNAP-ON INC. | -3.57% | 24.7K | ||
ES EVERSOURCE ENERGY | +3.93% | 129.0K | ||
CVX CHEVRON CORP | +13.48% | 37.2K | ||
PEP PEPSICO INC. | +4.29% | 63.8K | ||
MTB M&T BANK CORP | +0.95% | 38.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Utilities | 24.10% |
| Financial Services | 20.26% |
| Consumer Defensive | 16.57% |
| Consumer Cyclical | 9.87% |
| Energy | 9.84% |
| Healthcare | 5.95% |
| Industrials | 4.67% |
| Communication Services | 4.10% |
| Technology | 3.81% |
| Basic Materials | 0.81% |
| Real Estate | 0.01% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.57% |
| Ireland | 2.31% |
| Switzerland | 0.76% |
| Other | 0.36% |