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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 logo

VictoryShares US Large Cap High Div Volatility Wtd ETF

-0.92%$80.22
XNAS:CDLUS Equity
AUM $408.87M·YTD --·Yield --
VictoryShares US Large Cap High Div Volatility Wtd ETF logoXNAS:CDL$80.22-0.92%

Top Holdings

15.9% of portfolio in top 10 holdings

WEC ENERGY GROUP logo
WEC
WEC ENERGY GROUP
1.75%
EVERGY INC logo
EVRG
EVERGY INC
1.68%
DUKE ENERGY CORP. logo
DUK
DUKE ENERGY CORP.
1.68%
CONSOLIDATED EDISON INC. logo
ED
CONSOLIDATED EDISON INC.
1.67%
ALLIANT ENERGY CORP. logo
LNT
ALLIANT ENERGY CORP.
1.63%
FIRSTENERGY CORP. logo
FE
FIRSTENERGY CORP.
1.59%
SOUTHERN CO logo
SO
SOUTHERN CO
1.52%
CMS ENERGY CORP. logo
CMS
CMS ENERGY CORP.
1.49%
PPL CORP. logo
PPL
PPL CORP.
1.48%
PROCTER & GAMBLE CO. logo
PG
PROCTER & GAMBLE CO.
1.46%
DTE ENERGY CO. logo
DTE
DTE ENERGY CO.
1.46%
MCDONALD'S CORP logo
MCD
MCDONALD'S CORP
1.43%
AMERICAN ELECTRIC POWER C logo
AEP
AMERICAN ELECTRIC POWER C
1.42%
PUBLIC SERVICE ENTERPRISE logo
PEG
PUBLIC SERVICE ENTERPRISE
1.42%
XCEL ENERGY INC. logo
XEL
XCEL ENERGY INC.
1.41%
EXELON CORP. logo
EXC
EXELON CORP.
1.35%
PFIZER INC. logo
PFE
PFIZER INC.
1.25%
SNAP-ON INC. logo
SNA
SNAP-ON INC.
1.23%
PEPSICO INC. logo
PEP
PEPSICO INC.
1.22%
PRINCIPAL FINL GROUP INC logo
PFG
PRINCIPAL FINL GROUP INC
1.22%
EVERSOURCE ENERGY logo
ES
EVERSOURCE ENERGY
1.22%
SEMPRA ENERGY logo
SRE
SEMPRA ENERGY
1.21%
MEDTRONIC PLC logo
0Y6X.L
MEDTRONIC PLC
1.19%
KINDER MORGAN INC logo
KMI
KINDER MORGAN INC
1.15%
KEURIG DR PEPPER INC logo
KDP
KEURIG DR PEPPER INC
1.14%

Institutional Holders

Sector Breakdown

CDL sector weights
SectorWeight
Utilities24.09%
Financial Services20.26%
Consumer Defensive16.57%
Consumer Cyclical9.87%
Energy9.84%
Healthcare5.95%
Industrials4.67%
Communication Services4.10%
Technology3.82%
Basic Materials0.81%
Real Estate0.01%
Cash & Others0.01%

Holdings Treemap

Country Allocation

CDL country weights
CountryWeight
United States98.68%
United Kingdom0.79%
Ireland0.52%
Switzerland0.00%
China0.00%
Mexico0.00%