CDL — VictoryShares US Large Cap High Div Volatility Wtd ETF
Data updated: 2026-05-28
CDL — VictoryShares US Large Cap High Div Volatility Wtd ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $376.61M AUM · 0.35% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.
CDL Fund Overview
CDL — VictoryShares US Large Cap High Div Volatility Wtd ETF is a US ETF managed by Victory Portfolios II, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Victory Portfolios II
- Category: United States Mid Cap Value Equity
- Assets under management: $376.61M
- 1-year return: 12.8%
- Ticker: CDL
- SEC CIK: 0001547580
- SEC series ID: S000049907
- Share class ID: C000157588
CDL Holdings
Top 10 holdings of VictoryShares US Large Cap High Div Volatility Wtd ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Firstenergy Corp. | 1.79% |
| Duke Energy Corporation | 1.78% |
| Wec Energy Group Inc. | 1.75% |
| Alliant Energy Corporation | 1.67% |
| Cms Energy Corporation | 1.67% |
| Evergy, Inc. | 1.65% |
| Dte Energy Company | 1.63% |
| The Southern Company | 1.58% |
| Consolidated Edison, Inc. | 1.50% |
| Ppl Corporation | 1.47% |
CDL Portfolio Allocation
Asset-class allocation of VictoryShares US Large Cap High Div Volatility Wtd ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.9% |
CDL Performance
Total returns for CDL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 12.8% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 10.0% |
CDL Risk Information
Risk metrics for CDL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
CDL Costs and Fees
CDL costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.39%
- Portfolio turnover: 44%
- Brokerage commissions: 4.95 bps of average net assets (SEC N-CEN)
CDL Cashflows
Over the 12 months to 2026-03, VictoryShares US Large Cap High Div Volatility Wtd ETF had net outflows of $7.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.81M |
| 2026-02 | $8.10K |
| 2026-01 | −$3.50M |
| 2025-12 | $0 |
| 2025-11 | −$3.38M |
| 2025-10 | $0 |
CDL Debt Constituents
No individual debt constituents are reported in VictoryShares US Large Cap High Div Volatility Wtd ETF's latest SEC N-PORT filing.
CDL Prospectus and SEC Filings
Official VictoryShares US Large Cap High Div Volatility Wtd ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.