CDC Holdings — VictoryShares US EQ Income Enhanced Volatility Wtd ETF

All 106 reported holdings of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Firstenergy Corp.1.79%$12.94M
Duke Energy Corporation1.78%$12.85M
Wec Energy Group Inc.1.75%$12.66M
Alliant Energy Corporation1.67%$12.07M
Cms Energy Corporation1.67%$12.04M
Evergy, Inc.1.65%$11.90M
Dte Energy Company1.63%$11.77M
The Southern Company1.58%$11.38M
Consolidated Edison, Inc.1.50%$10.86M
Ppl Corporation1.47%$10.59M
The Coca-Cola Company1.45%$10.50M
American Electric Power Company, Inc.1.39%$10.00M
Exelon Corporation1.38%$9.93M
Chevron Corporation1.34%$9.68M
Xcel Energy Inc.1.32%$9.52M
Dominion Energy, Inc.1.30%$9.39M
Public Service Enterprise Group Incorporated1.28%$9.21M
The Procter & Gamble Company1.27%$9.18M
Cna Financial Corporation1.26%$9.09M
Kinder Morgan, Inc.1.25%$9.00M
Exxon Mobil Corporation1.23%$8.90M
At&t Inc.1.23%$8.87M
Medtronic Public Limited Company1.18%$8.51M
Eog Resources, Inc.1.17%$8.45M
Automatic Data Processing, Inc.1.12%$8.07M
Tyson Foods, Incorporated1.11%$8.01M
The Pnc Financial Services Group, Inc.1.10%$7.95M
Prudential Financial, Inc.1.08%$7.82M
Altria Group, Inc.1.08%$7.80M
Oneok, Inc.1.07%$7.75M
M&t Bank Corporation1.07%$7.70M
Principal Financial Group, Inc.1.05%$7.58M
Phillips 661.05%$7.55M
Mondelez International, Inc.1.04%$7.53M
U.s. Bancorp1.04%$7.50M
Verizon Communications Inc.1.04%$7.48M
The Williams Companies, Inc.1.03%$7.46M
Metlife, Inc.1.03%$7.40M
Conocophillips1.02%$7.37M
Truist Financial Corporation1.01%$7.32M
Pepsico, Inc.1.00%$7.25M
Everest Group, Ltd.1.00%$7.20M
Archer-Daniels-Midland Company.0.98%$7.07M
Pfizer Inc.0.98%$7.06M
The Home Depot, Inc.0.97%$7.02M
Paychex, Inc.0.96%$6.95M
State Street Corporation0.96%$6.95M
Comcast Corporation0.96%$6.92M
The Progressive Corporation0.96%$6.92M
Keycorp0.95%$6.89M
Abbvie Inc.0.95%$6.85M
Edison International0.94%$6.80M
Darden Restaurants, Inc.0.93%$6.69M
T. Rowe Price Group, Inc.0.92%$6.61M
Citizens Financial Group, Inc.0.91%$6.60M
Regions Financial Corporation0.91%$6.59M
Fifth Third Bancorp0.91%$6.55M
Eversource Energy0.90%$6.48M
Franklin Resources, Inc.0.88%$6.38M
Target Corporation0.88%$6.37M
Philip Morris International Inc.0.88%$6.36M
Bristol-Myers Squibb Company0.88%$6.34M
The Clorox Company0.88%$6.34M
Merck & Co., Inc.0.87%$6.31M
Permian Resources Corporation0.87%$6.31M
Huntington Bancshares Incorporated0.86%$6.21M
General Mills, Inc.0.86%$6.20M
Fidelity National Financial, Inc.0.86%$6.18M
Kimberly-Clark Corporation0.84%$6.09M
Starbucks Corporation0.80%$5.81M
Fidelity National Information Services, Inc.0.80%$5.79M
Warner Music Group Corp.0.79%$5.74M
Constellation Brands, Inc.0.78%$5.64M
Blackstone Inc.0.78%$5.63M
Amgen Inc.0.78%$5.62M
Hormel Foods Corporation0.77%$5.54M
Best Buy Co., Inc.0.76%$5.47M
Hp Inc.0.75%$5.45M
United Parcel Service, Inc.0.75%$5.44M
Genuine Parts Company0.75%$5.42M
Keurig Dr Pepper Inc.0.75%$5.40M
Cvs Health Corporation0.73%$5.28M
International Business Machines Corporation0.73%$5.27M
Watsco, Inc.0.72%$5.22M
Amcor PLC0.72%$5.20M
Brown-Forman Corporation0.69%$4.99M
Accenture Public Limited Company0.68%$4.93M
Qualcomm Incorporated0.68%$4.92M
Mccormick & Company, Incorporated0.68%$4.88M
Dick's Sporting Goods, Inc.0.67%$4.85M
Texas Instruments Incorporated0.67%$4.81M
The Carlyle Group Inc.0.63%$4.54M
Tpg Inc.0.62%$4.44M
Ares Management Corporation0.61%$4.42M
Omnicom Group Inc.0.57%$4.15M
Nike, Inc.0.56%$4.05M
Stanley Black & Decker, Inc.0.56%$4.03M
Unitedhealth Group Incorporated0.53%$3.85M
Smurfit Westrock Public Limited Company0.53%$3.82M
Blue Owl Capital Inc.0.51%$3.69M
Hsbc US Government Money Market Fund0.32%$2.29M
MSILF Government Portfolio0.32%$2.29M
Goldman Sachs Financial Square Government Fund0.32%$2.29M
Invesco Government & Agency Portfolio0.32%$2.29M
Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares0.31%$2.22M
S P 500 Emini Future Jun26-0.00%$-26.35K

CDC overview: performance, fees, allocation and SEC filings