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 assetsValue (USD)
Alliant Energy Corporation1.71%$6.69M
Wec Energy Group Inc.1.70%$6.66M
Evergy, Inc.1.67%$6.55M
Duke Energy Corporation1.65%$6.48M
Dte Energy Company1.63%$6.40M
Firstenergy Corp.1.62%$6.33M
Cms Energy Corporation1.58%$6.19M
The Southern Company1.50%$5.88M
The Coca-Cola Company1.49%$5.85M
Consolidated Edison, Inc.1.41%$5.54M
American Electric Power Company, Inc.1.39%$5.44M
Dominion Energy, Inc.1.38%$5.41M
Ppl Corporation1.34%$5.26M
Cna Financial Corporation1.28%$5.02M
Xcel Energy Inc.1.28%$5.01M
Exelon Corporation1.26%$4.93M
The Pnc Financial Services Group, Inc.1.25%$4.90M
The Procter & Gamble Company1.24%$4.86M
State Street Corporation1.24%$4.86M
Public Service Enterprise Group Incorporated1.23%$4.82M
Principal Financial Group, Inc.1.21%$4.73M
Franklin Resources, Inc.1.20%$4.68M
Automatic Data Processing, Inc.1.18%$4.64M
M&t Bank Corporation1.18%$4.62M
Metlife, Inc.1.18%$4.62M
U.s. Bancorp1.16%$4.54M
Prudential Financial, Inc.1.15%$4.50M
Kinder Morgan, Inc.1.14%$4.47M
Altria Group, Inc.1.13%$4.44M
T. Rowe Price Group, Inc.1.11%$4.35M
Fifth Third Bancorp1.06%$4.14M
Truist Financial Corporation1.06%$4.14M
Abbvie Inc.1.05%$4.13M
Keycorp1.05%$4.13M
Everest Group Ltd1.05%$4.11M
Chevron Corporation1.03%$4.04M
Citizens Financial Group, Inc.1.03%$4.02M
Medtronic Public Limited Company1.02%$4.01M
The Progressive Corporation1.02%$3.98M
Regions Financial Corporation1.01%$3.97M
The Williams Companies, Inc.1.01%$3.97M
Cvs Health Corporation1.01%$3.97M
Eog Resources, Inc.1.01%$3.95M
Mondelez International, Inc.1.01%$3.94M
The Home Depot, Inc.1.00%$3.92M
Oneok, Inc.0.99%$3.89M
Archer-Daniels-Midland Company.0.99%$3.88M
Paychex, Inc.0.99%$3.87M
Texas Instruments Incorporated0.98%$3.85M
Exxon Mobil Corporation0.96%$3.74M
Tyson Foods, Incorporated0.95%$3.73M
Qualcomm Incorporated0.94%$3.68M
Huntington Bancshares Incorporated0.94%$3.67M
Darden Restaurants, Inc.0.94%$3.67M
Phillips 660.93%$3.65M
Philip Morris International Inc.0.93%$3.63M
Kimberly-Clark Corporation0.92%$3.61M
Edison International0.92%$3.61M
Target Corporation0.91%$3.58M
Eversource Energy0.90%$3.53M
Merck & Co., Inc.0.90%$3.51M
Keurig Dr Pepper Inc.0.89%$3.50M
Starbucks Corporation0.88%$3.45M
Best Buy Co., Inc.0.86%$3.37M
At&t Inc.0.84%$3.30M
Pepsico, Inc.0.84%$3.30M
Verizon Communications Inc.0.84%$3.29M
Fidelity National Financial, Inc.0.84%$3.27M
Hp Inc.0.83%$3.24M
International Business Machines Corporation0.81%$3.19M
Warner Music Group Corp.0.81%$3.17M
Hormel Foods Corporation0.81%$3.16M
Pfizer Inc.0.81%$3.15M
Genuine Parts Company0.81%$3.15M
Bristol-Myers Squibb Company0.80%$3.14M
Watsco, Inc.0.80%$3.12M
United Parcel Service, Inc.0.79%$3.10M
Comcast Corporation0.79%$3.09M
Unitedhealth Group Incorporated0.79%$3.08M
The Clorox Company0.78%$3.04M
Conocophillips0.77%$3.03M
General Mills, Inc.0.77%$3.02M
Amgen Inc.0.77%$3.01M
Blackstone Inc.0.77%$3.01M
Amcor PLC0.76%$2.96M
Dick's Sporting Goods, Inc.0.74%$2.89M
Permian Resources Corporation0.72%$2.84M
Stanley Black & Decker, Inc.0.71%$2.78M
Constellation Brands, Inc.0.70%$2.73M
Brown-Forman Corporation0.67%$2.62M
Mccormick & Company, Incorporated0.65%$2.54M
Fidelity National Information Services, Inc.0.64%$2.50M
Ares Management Corporation0.60%$2.35M
Tpg Inc.0.59%$2.32M
Smurfit Westrock Public Limited Company0.59%$2.31M
Omnicom Group Inc.0.53%$2.09M
The Carlyle Group Inc.0.53%$2.06M
Blue Owl Capital Inc.0.47%$1.84M
Nike, Inc.0.42%$1.64M
Accenture Public Limited Company0.41%$1.61M
Hsbc US Government Money Market Fund0.36%$1.40M
Invesco Government & Agency Portfolio0.36%$1.40M
Goldman Sachs Financial Square Government Fund0.36%$1.40M
MSILF Government Portfolio0.36%$1.40M
S P 500 Emini Future Sep260.00%$4.65K

CDL overview: performance, fees, allocation and SEC filings