CDL Holdings — VictoryShares US Large Cap High Div Volatility Wtd ETF
All 105 reported holdings of VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Firstenergy Corp. | 1.79% | $6.75M |
| Duke Energy Corporation | 1.78% | $6.70M |
| Wec Energy Group Inc. | 1.75% | $6.60M |
| Alliant Energy Corporation | 1.67% | $6.29M |
| Cms Energy Corporation | 1.67% | $6.28M |
| Evergy, Inc. | 1.65% | $6.21M |
| Dte Energy Company | 1.63% | $6.14M |
| The Southern Company | 1.58% | $5.93M |
| Consolidated Edison, Inc. | 1.50% | $5.66M |
| Ppl Corporation | 1.47% | $5.52M |
| The Coca-Cola Company | 1.45% | $5.48M |
| American Electric Power Company, Inc. | 1.39% | $5.22M |
| Exelon Corporation | 1.38% | $5.18M |
| Chevron Corporation | 1.34% | $5.05M |
| Xcel Energy Inc. | 1.32% | $4.96M |
| Dominion Energy, Inc. | 1.30% | $4.89M |
| Public Service Enterprise Group Incorporated | 1.28% | $4.80M |
| The Procter & Gamble Company | 1.27% | $4.79M |
| Cna Financial Corporation | 1.26% | $4.74M |
| Kinder Morgan, Inc. | 1.25% | $4.69M |
| Exxon Mobil Corporation | 1.23% | $4.64M |
| At&t Inc. | 1.23% | $4.62M |
| Medtronic Public Limited Company | 1.18% | $4.44M |
| Eog Resources, Inc. | 1.17% | $4.41M |
| Automatic Data Processing, Inc. | 1.12% | $4.21M |
| Tyson Foods, Incorporated | 1.11% | $4.18M |
| The Pnc Financial Services Group, Inc. | 1.10% | $4.14M |
| Prudential Financial, Inc. | 1.08% | $4.08M |
| Altria Group, Inc. | 1.08% | $4.07M |
| Oneok, Inc. | 1.07% | $4.04M |
| M&t Bank Corporation | 1.07% | $4.02M |
| Principal Financial Group, Inc. | 1.05% | $3.95M |
| Phillips 66 | 1.05% | $3.94M |
| Mondelez International, Inc. | 1.04% | $3.92M |
| U.s. Bancorp | 1.04% | $3.91M |
| Verizon Communications Inc. | 1.04% | $3.90M |
| The Williams Companies, Inc. | 1.03% | $3.89M |
| Metlife, Inc. | 1.03% | $3.86M |
| Conocophillips | 1.02% | $3.84M |
| Truist Financial Corporation | 1.01% | $3.82M |
| Pepsico, Inc. | 1.00% | $3.78M |
| Everest Group, Ltd. | 1.00% | $3.76M |
| Archer-Daniels-Midland Company. | 0.98% | $3.69M |
| Pfizer Inc. | 0.98% | $3.68M |
| The Home Depot, Inc. | 0.97% | $3.66M |
| Paychex, Inc. | 0.96% | $3.62M |
| State Street Corporation | 0.96% | $3.62M |
| Comcast Corporation | 0.96% | $3.61M |
| The Progressive Corporation | 0.96% | $3.61M |
| Keycorp | 0.95% | $3.59M |
| Abbvie Inc. | 0.95% | $3.57M |
| Edison International | 0.94% | $3.54M |
| Darden Restaurants, Inc. | 0.93% | $3.49M |
| T. Rowe Price Group, Inc. | 0.92% | $3.45M |
| Citizens Financial Group, Inc. | 0.91% | $3.44M |
| Regions Financial Corporation | 0.91% | $3.44M |
| Fifth Third Bancorp | 0.91% | $3.41M |
| Eversource Energy | 0.90% | $3.38M |
| Franklin Resources, Inc. | 0.88% | $3.33M |
| Target Corporation | 0.88% | $3.32M |
| Philip Morris International Inc. | 0.88% | $3.32M |
| Bristol-Myers Squibb Company | 0.88% | $3.30M |
| The Clorox Company | 0.88% | $3.30M |
| Merck & Co., Inc. | 0.87% | $3.29M |
| Permian Resources Corporation | 0.87% | $3.29M |
| Huntington Bancshares Incorporated | 0.86% | $3.24M |
| General Mills, Inc. | 0.86% | $3.23M |
| Fidelity National Financial, Inc. | 0.86% | $3.22M |
| Kimberly-Clark Corporation | 0.84% | $3.18M |
| Starbucks Corporation | 0.80% | $3.03M |
| Fidelity National Information Services, Inc. | 0.80% | $3.02M |
| Warner Music Group Corp. | 0.79% | $2.99M |
| Constellation Brands, Inc. | 0.78% | $2.94M |
| Blackstone Inc. | 0.78% | $2.94M |
| Amgen Inc. | 0.78% | $2.93M |
| Hormel Foods Corporation | 0.77% | $2.89M |
| Best Buy Co., Inc. | 0.76% | $2.85M |
| Hp Inc. | 0.75% | $2.84M |
| United Parcel Service, Inc. | 0.75% | $2.84M |
| Genuine Parts Company | 0.75% | $2.83M |
| Keurig Dr Pepper Inc. | 0.75% | $2.82M |
| Cvs Health Corporation | 0.73% | $2.75M |
| International Business Machines Corporation | 0.73% | $2.75M |
| Watsco, Inc. | 0.72% | $2.72M |
| Amcor PLC | 0.72% | $2.71M |
| Brown-Forman Corporation | 0.69% | $2.60M |
| Accenture Public Limited Company | 0.68% | $2.57M |
| Qualcomm Incorporated | 0.68% | $2.57M |
| Mccormick & Company, Incorporated | 0.68% | $2.55M |
| Dick's Sporting Goods, Inc. | 0.67% | $2.53M |
| Texas Instruments Incorporated | 0.67% | $2.51M |
| The Carlyle Group Inc. | 0.63% | $2.37M |
| Tpg Inc. | 0.62% | $2.32M |
| Ares Management Corporation | 0.61% | $2.30M |
| Omnicom Group Inc. | 0.57% | $2.16M |
| Nike, Inc. | 0.56% | $2.11M |
| Stanley Black & Decker, Inc. | 0.56% | $2.10M |
| Unitedhealth Group Incorporated | 0.53% | $2.01M |
| Smurfit Westrock Public Limited Company | 0.53% | $1.99M |
| Blue Owl Capital Inc. | 0.51% | $1.92M |
| MSILF Government Portfolio | 0.23% | $848.71K |
| Goldman Sachs Financial Square Government Fund | 0.23% | $848.71K |
| Hsbc US Government Money Market Fund | 0.23% | $848.71K |
| Invesco Government & Agency Portfolio | 0.23% | $848.71K |
| S P 500 Emini Future Jun26 | -0.00% | $-8.52K |