CDL

CDL
About VictoryShares US Large Cap High Div Volatility Wtd ETF
The VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) provides a distinct avenue for investors to access prominent, dividend-paying American companies. It deliberately sidesteps the typical constraints found in investment strategies reliant on traditional market-capitalization or pure yield-based weighting. The fund's primary objective is to closely replicate the performance of the...
About VictoryShares US Large Cap High Div Volatility Wtd ETF
The VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) provides a distinct avenue for investors to access prominent, dividend-paying American companies. It deliberately sidesteps the typical constraints found in investment strategies reliant on traditional market-capitalization or pure yield-based weighting. The fund's primary objective is to closely replicate the performance of the...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
LNT | Alliant Energy Corporation | 1.63% | 87.69K | $6.56M |
EVRG | Evergy, Inc. | 1.61% | 75.75K | $6.48M |
FE | FirstEnergy Corp. | 1.61% | 133.23K | $6.47M |
WEC | WEC Energy Group, Inc. | 1.61% | 57.01K | $6.46M |
DUK | Duke Energy Corporation | 1.59% | 51.16K | $6.40M |
DTE | DTE Energy Company | 1.55% | 41.98K | $6.22M |
CMS | CMS Energy Corporation | 1.48% | 80.90K | $5.96M |
KO | The Coca-Cola Company | 1.46% | 72.02K | $5.87M |
SO | The Southern Company | 1.46% | 61.47K | $5.86M |
D | Dominion Energy, Inc. | 1.40% | 79.17K | $5.62M |
ED | Consolidated Edison, Inc. | 1.40% | 50.04K | $5.62M |
CNA | CNA Financial Corporation | 1.34% | 103.24K | $5.40M |
ADP | Automatic Data Processing, Inc. | 1.32% | 20.72K | $5.29M |
AEP | American Electric Power Company, Inc. | 1.31% | 39.80K | $5.26M |
STT | State Street Corporation | 1.30% | 28.63K | $5.22M |
PPL | PPL Corporation | 1.29% | 144.59K | $5.18M |
MET | MetLife, Inc. | 1.28% | 54.59K | $5.13M |
PNC | The PNC Financial Services Group, Inc. | 1.25% | 19.91K | $5.03M |
PFG | Principal Financial Group, Inc. | 1.24% | 43.86K | $5.00M |
PG | The Procter & Gamble Company | 1.24% | 33.14K | $4.97M |
SECTOR HOLDINGS
Utilities
Financial Services
Consumer Defensive
Energy
Healthcare
Consumer Cyclical
Technology
Communication Services
Industrials
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Utilities
Financial Services
Consumer Defensive
Energy
Healthcare
Consumer Cyclical
Technology
Communication Services
Industrials
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
LNT
Alliant Energy Corporation
EVRG
Evergy, Inc.
FE
FirstEnergy Corp.
WEC
WEC Energy Group, Inc.
DUK
Duke Energy Corporation
DTE
DTE Energy Company
CMS
CMS Energy Corporation
KO
The Coca-Cola Company
SO
The Southern Company
D
Dominion Energy, Inc.
ED
Consolidated Edison, Inc.
CNA
CNA Financial Corporation
ADP
Automatic Data Processing, Inc.
AEP
American Electric Power Company, Inc.
STT
State Street Corporation
PPL
PPL Corporation
MET
MetLife, Inc.
PNC
The PNC Financial Services Group, Inc.
PFG
Principal Financial Group, Inc.
PG
The Procter & Gamble Company
