VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL): ETF
ETF traded on XNAS under symbol CDL. Quoted in usd.
VictoryShares US Large Cap High Div Volatility Wtd ETF
-0.92%$80.22
XNAS:CDLUS Equity
AUM $408.87M·YTD --·Yield --
Top Holdings
15.9% of portfolio in top 10 holdings
Performance:
WEC WEC ENERGY GROUP | +12.29% | 61.6K | ||
EVRG EVERGY INC | +8.95% | 78.5K | ||
DUK DUKE ENERGY CORP. | +10.48% | 53.5K | ||
ED CONSOLIDATED EDISON INC. | +12.79% | 57.5K | ||
LNT ALLIANT ENERGY CORP. | +10.96% | 91.6K | ||
FE FIRSTENERGY CORP. | +4.90% | 139.6K | ||
SO SOUTHERN CO | +8.08% | 67.3K | ||
CMS CMS ENERGY CORP. | +6.32% | 88.0K | ||
PPL PPL CORP. | +6.23% | 168.8K | ||
PG PROCTER & GAMBLE CO. | +11.45% | 36.0K | ||
DTE DTE ENERGY CO. | +5.35% | 44.1K | ||
MCD MCDONALD'S CORP | +18.96% | 21.1K | ||
AEP AMERICAN ELECTRIC POWER C | +3.99% | 45.8K | ||
PEG PUBLIC SERVICE ENTERPRISE | +1.23% | 79.7K | ||
XEL XCEL ENERGY INC. | +9.54% | 72.2K | ||
EXC EXELON CORP. | +9.45% | 121.1K | ||
PFE PFIZER INC. | +6.87% | 174.3K | ||
SNA SNAP-ON INC. | -0.38% | 13.7K | ||
PEP PEPSICO INC. | +12.43% | 35.4K | ||
PFG PRINCIPAL FINL GROUP INC | +1.10% | 45.0K | ||
ES EVERSOURCE ENERGY | +7.02% | 71.5K | ||
SRE SEMPRA ENERGY | -2.25% | 63.3K | ||
0Y6X.L MEDTRONIC PLC | -- | 47.7K | ||
KMI KINDER MORGAN INC | -6.84% | 156.7K | ||
KDP KEURIG DR PEPPER INC | +17.67% | 127.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Utilities | 24.09% |
| 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 | 3.82% |
| Basic Materials | 0.81% |
| Real Estate | 0.01% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.68% |
| United Kingdom | 0.79% |
| Ireland | 0.52% |
| Switzerland | 0.00% |
| China | 0.00% |
| Mexico | 0.00% |