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)
Firstenergy Corp.1.79%$6.75M
Duke Energy Corporation1.78%$6.70M
Wec Energy Group Inc.1.75%$6.60M
Alliant Energy Corporation1.67%$6.29M
Cms Energy Corporation1.67%$6.28M
Evergy, Inc.1.65%$6.21M
Dte Energy Company1.63%$6.14M
The Southern Company1.58%$5.93M
Consolidated Edison, Inc.1.50%$5.66M
Ppl Corporation1.47%$5.52M
The Coca-Cola Company1.45%$5.48M
American Electric Power Company, Inc.1.39%$5.22M
Exelon Corporation1.38%$5.18M
Chevron Corporation1.34%$5.05M
Xcel Energy Inc.1.32%$4.96M
Dominion Energy, Inc.1.30%$4.89M
Public Service Enterprise Group Incorporated1.28%$4.80M
The Procter & Gamble Company1.27%$4.79M
Cna Financial Corporation1.26%$4.74M
Kinder Morgan, Inc.1.25%$4.69M
Exxon Mobil Corporation1.23%$4.64M
At&t Inc.1.23%$4.62M
Medtronic Public Limited Company1.18%$4.44M
Eog Resources, Inc.1.17%$4.41M
Automatic Data Processing, Inc.1.12%$4.21M
Tyson Foods, Incorporated1.11%$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 Corporation1.07%$4.02M
Principal Financial Group, Inc.1.05%$3.95M
Phillips 661.05%$3.94M
Mondelez International, Inc.1.04%$3.92M
U.s. Bancorp1.04%$3.91M
Verizon Communications Inc.1.04%$3.90M
The Williams Companies, Inc.1.03%$3.89M
Metlife, Inc.1.03%$3.86M
Conocophillips1.02%$3.84M
Truist Financial Corporation1.01%$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 Corporation0.96%$3.62M
Comcast Corporation0.96%$3.61M
The Progressive Corporation0.96%$3.61M
Keycorp0.95%$3.59M
Abbvie Inc.0.95%$3.57M
Edison International0.94%$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 Corporation0.91%$3.44M
Fifth Third Bancorp0.91%$3.41M
Eversource Energy0.90%$3.38M
Franklin Resources, Inc.0.88%$3.33M
Target Corporation0.88%$3.32M
Philip Morris International Inc.0.88%$3.32M
Bristol-Myers Squibb Company0.88%$3.30M
The Clorox Company0.88%$3.30M
Merck & Co., Inc.0.87%$3.29M
Permian Resources Corporation0.87%$3.29M
Huntington Bancshares Incorporated0.86%$3.24M
General Mills, Inc.0.86%$3.23M
Fidelity National Financial, Inc.0.86%$3.22M
Kimberly-Clark Corporation0.84%$3.18M
Starbucks Corporation0.80%$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 Corporation0.77%$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 Company0.75%$2.83M
Keurig Dr Pepper Inc.0.75%$2.82M
Cvs Health Corporation0.73%$2.75M
International Business Machines Corporation0.73%$2.75M
Watsco, Inc.0.72%$2.72M
Amcor PLC0.72%$2.71M
Brown-Forman Corporation0.69%$2.60M
Accenture Public Limited Company0.68%$2.57M
Qualcomm Incorporated0.68%$2.57M
Mccormick & Company, Incorporated0.68%$2.55M
Dick's Sporting Goods, Inc.0.67%$2.53M
Texas Instruments Incorporated0.67%$2.51M
The Carlyle Group Inc.0.63%$2.37M
Tpg Inc.0.62%$2.32M
Ares Management Corporation0.61%$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 Incorporated0.53%$2.01M
Smurfit Westrock Public Limited Company0.53%$1.99M
Blue Owl Capital Inc.0.51%$1.92M
MSILF Government Portfolio0.23%$848.71K
Goldman Sachs Financial Square Government Fund0.23%$848.71K
Hsbc US Government Money Market Fund0.23%$848.71K
Invesco Government & Agency Portfolio0.23%$848.71K
S P 500 Emini Future Jun26-0.00%$-8.52K

CDL overview: performance, fees, allocation and SEC filings