Stock Taper
EXCHANGE TRADED FUND

CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF
$75.96 ▼ 0.27%
−$0.21 TODAY

FUND FACTS

Manager Victory Capital
Assets $382.19M
Expense ratio 0.39%
Inception Jul 8, 2015
Asset class US Equity
Holdings 97
Volume 9.08K
Avg volume 8.65K

ABOUT THIS FUND

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 Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index, before accounting for any fees or expenses. This is achieved through its unique Volatility Weighting Methodology, which integrates fundamental analysis with a volatility-driven weighting approach, aspiring to deliver better returns than conventional cap-weighted indexing strategies.

PRICE

$75.96 ▼ DOWN 0.27% (−$0.21)
$75.90$76.00$76.109:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM75.96

HOLDINGS

TOP 20 OF 97 · 29.01% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WEC WEC Energy Group, Inc. 1.65% 60.98K $6.29M
02 EVRG Evergy, Inc. 1.64% 77.71K $6.24M
03 DUK Duke Energy Corporation 1.61% 53.01K $6.13M
04 FE FirstEnergy Corp. 1.60% 138.22K $6.12M
05 ED Consolidated Edison, Inc. 1.57% 56.91K $5.98M
06 LNT Alliant Energy Corporation 1.56% 90.72K $5.94M
07 SO The Southern Company 1.49% 66.6K $5.69M
08 CMS CMS Energy Corporation 1.49% 87.15K $5.67M
10 PPL PPL Corporation 1.48% 167.18K $5.63M
11 DTE DTE Energy Company 1.47% 43.68K $5.6M
14 XEL Xcel Energy Inc. 1.36% 71.48K $5.2M
15 SRE Sempra 1.31% 62.66K $5.01M
16 EXC Exelon Corporation 1.31% 119.9K $5M
17 KMI Kinder Morgan, Inc. 1.31% 155.2K $4.99M
18 SNA Snap-on Incorporated 1.31% 13.53K $4.99M
20 MCD McDonald's Corporation 1.27% 20.93K $4.86M

SECTOR HOLDINGS

TECHNOLOGY IS 24.42% OF THE FUND
Financial Services 24.42%
Utilities 21.69%
Consumer Defensive 15.77%
Energy 9.83%
Healthcare 7.58%
Technology 7.58%
Consumer Cyclical 6.75%
Communication Services 4.31%
Industrials 2.06%
Basic Materials 0.01%
Real Estate 0.01%

BY REGION

UNITED STATES IS 96.43% OF THE FUND
United States 96.43%
Ireland 2.29%
Switzerland 0.74%
— Other 0.53%