VictoryShares US EQ Incom...

NASDAQ: CDC · Real-Time Price · USD
62.22
-0.04 (-0.06%)
At close: Apr 30, 2025, 3:59 PM
62.35
0.21%
After-hours: Apr 30, 2025, 04:05 PM EDT

CDC Holdings List

As of Apr 23, 2025
The VictoryShares US EQ Income Enhanced Volatility Wtd ETF holds 101 different assets and the largest one in the portfolio is Evergy, Inc., making up 1.82% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 EVRG Evergy, Inc.
69.14
+0.33% 192.09K 1.82%
2 KO The Coca-Cola C...
72.59
+0.33% 161.76K 1.66%
3 CME CME Group Inc.
277.17
+1.77% 43.75K 1.61%
4 PPL PPL Corporation
36.55
+0.45% 319.24K 1.60%
5 CMS CMS Energy Corp...
73.69
+0.09% 156K 1.60%
6 WEC WEC Energy Grou...
109.59
+0.41% 105.1K 1.59%
7 ED Consolidated Ed...
112.81
+0.61% 100.04K 1.57%
8 DUK Duke Energy Cor...
122.12
+0.35% 91.09K 1.55%
9 EXC Exelon Corporat...
46.94
+0.18% 225.73K 1.49%
10 DTE DTE Energy Comp...
137.00
+0.18% 77.75K 1.47%
11 JNJ Johnson & Johns...
156.31
+0.26% 66.46K 1.46%
12 SO The Southern Co...
91.95
+0.55% 113.68K 1.45%
13 AEP American Electr...
108.42
-0.07% 95.34K 1.43%
14 FE FirstEnergy Cor...
42.95
-0.29% 240.88K 1.43%
15 KDP Keurig Dr Peppe...
34.58
+1.01% 289.36K 1.43%
16 MO Altria Group, I...
59.10
+0.56% 167.13K 1.36%
17 KMB Kimberly-Clark ...
131.68
+0.87% 70.84K 1.36%
18 LNT Alliant Energy ...
61.02
-0.96% 160.07K 1.36%
19 XEL Xcel Energy Inc...
70.70
+0.05% 135.32K 1.34%
20 MDLZ Mondelez Intern...
68.12
+3.77% 139.57K 1.32%
21 PEP PepsiCo, Inc.
135.54
+0.92% 65.7K 1.31%
22 HRL Hormel Foods Co...
29.89
+0.93% 305.11K 1.30%
23 VZ Verizon Communi...
44.09
+2.65% 205.24K 1.23%
24 KHC The Kraft Heinz...
29.09
+0.78% 287.33K 1.21%
25 SYY Sysco Corporati...
71.41
+1.67% 117.73K 1.20%
26 XOM Exxon Mobil Cor...
105.62
-2.53% 79.69K 1.20%
27 GIS General Mills, ...
56.73
+1.04% 147.43K 1.19%
28 TSN Tyson Foods, In...
61.24
+1.09% 139.38K 1.19%
29 PEG Public Service ...
79.94
-2.05% 103.11K 1.17%
30 T AT&T Inc.
27.71
+1.52% 312.05K 1.17%
31 LMT Lockheed Martin...
477.58
+0.36% 17.91K 1.15%
32 FNF Fidelity Nation...
64.06
+0.33% 132.67K 1.13%
33 MDT Medtronic plc
84.62
+0.03% 97.85K 1.13%
34 D Dominion Energy...
54.38
+0.12% 147.37K 1.09%
35 ADM Archer-Daniels-...
47.81
+0.06% 161.11K 1.09%
36 CLX The Clorox Comp...
142.20
+0.71% 54.87K 1.08%
37 ES Eversource Ener...
59.55
+0.22% 133.4K 1.07%
38 CAG Conagra Brands,...
24.70
+1.48% 303.63K 1.07%
39 CVX Chevron Corpora...
136.09
-2.3% 56.28K 1.07%
40 PM Philip Morris I...
171.47
+0.71% 46.09K 1.05%
41 CPB Campbell Soup C...
36.49
+1.25% 196.43K 1.03%
42 KMI Kinder Morgan, ...
26.32
-3.29% 276.08K 1.02%
43 WMB The Williams Co...
58.60
-1.78% 124.48K 1.01%
44 PFE Pfizer Inc.
24.41
+2.59% 315.95K 0.99%
45 LYB LyondellBasell ...
58.23
-1.03% 120.46K 0.97%
46 EOG EOG Resources, ...
110.39
-2.24% 61.69K 0.95%
47 COP ConocoPhillips
89.15
-2.97% 74.56K 0.93%
48 TAP Molson Coors Be...
57.52
+0.81% 113.1K 0.93%
49 AMGN Amgen Inc.
291.22
+0.92% 23.95K 0.93%
50 STT State Street Co...
88.13
-0.45% 78.84K 0.92%
51 GILD Gilead Sciences...
106.61
+2.30% 62.43K 0.92%
52 HSY The Hershey Com...
167.30
+1.35% 38.95K 0.91%
53 CTRA Coterra Energy ...
24.58
-3.65% 259.69K 0.90%
54 OMC Omnicom Group I...
76.14
+0.38% 88.57K 0.90%
55 TROW T. Rowe Price G...
88.59
-0.3% 74.81K 0.90%
56 PFG Principal Finan...
74.22
-0.5% 87.75K 0.89%
57 KVUE Kenvue Inc.
23.60
+0.94% 274.55K 0.88%
58 NEE NextEra Energy,...
66.84
-0.61% 95.56K 0.88%
59 EIX Edison Internat...
53.51
-8.9% 109.72K 0.88%
60 ETR Entergy Corpora...
83.20
-0.4% 76.01K 0.88%
61 PRU Prudential Fina...
102.61
-1.36% 62.97K 0.88%
62 CMCSA Comcast Corpora...
34.22
+0.82% 183.55K 0.87%
63 PNC The PNC Financi...
160.74
+0.09% 40.29K 0.86%
64 NTRS Northern trust ... n/a n/a 69.3K 0.86%
65 OKE ONEOK, Inc.
82.17
-6.48% 73.3K 0.86%
66 MRK Merck & Co., In...
85.24
+0.63% 76.99K 0.84%
67 FITB Fifth Third Ban...
35.97
-0.54% 174.17K 0.84%
68 DRI Darden Restaura...
200.79
+0.99% 29.27K 0.82%
69 DOW Dow Inc.
30.61
-0.15% 202.54K 0.82%
70 SRE Sempra
74.25
-1.46% 80.83K 0.81%
71 USB U.S. Bancorp
40.37
-0.33% 148.68K 0.81%
72 ABBV AbbVie Inc.
195.13
+0.84% 32.97K 0.80%
73 RF Regions Financi...
20.39
-0.61% 284.33K 0.78%
74 MTB M&T Bank Corpor...
169.84
-0.04% 34.66K 0.78%
75 HBAN Huntington Banc...
14.54
-0.72% 393.33K 0.76%
76 IP International P...
45.52
-4.43% 114.28K 0.74%
77 TFC Truist Financia...
38.37
-1.02% 143.57K 0.72%
78 DVN Devon Energy Co...
30.43
-2.78% 167.11K 0.72%
79 MS Morgan Stanley
115.47
-0.64% 47.25K 0.72%
80 SLB Schlumberger Li...
33.27
-2.48% 150.33K 0.72%
81 PSX Phillips 66
104.17
-1.73% 51.1K 0.72%
82 DG Dollar General ...
93.72
+0.42% 52.09K 0.70%
83 GPC Genuine Parts C...
117.75
-0.43% 42.82K 0.68%
84 C Citigroup Inc.
68.40
-0.7% 76.06K 0.68%
85 VLO Valero Energy C...
116.25
+0.64% 43.67K 0.68%
86 UPS United Parcel S...
95.35
-1.43% 50.52K 0.68%
87 F Ford Motor Comp...
10.01
-1.4% 505.51K 0.68%
88 HPQ HP Inc.
25.61
+0.35% 199K 0.67%
89 CFG Citizens Financ...
36.91
-1.7% 126.89K 0.63%
90 CVS CVS Health Corp...
66.65
+2.49% 68.65K 0.62%
91 STX Seagate Technol...
91.06
+11.59% 57.39K 0.60%
92 TXN Texas Instrumen...
160.36
-0.26% 29.42K 0.60%
93 ALLY Ally Financial ...
32.66
-0.73% 136.18K 0.59%
94 OVV Ovintiv Inc.
33.56
-2.88% 124.54K 0.58%
95 BBY Best Buy Co., I...
66.69
+0.02% 64.85K 0.57%
96 OWL Blue Owl Capita...
18.50
-0.54% 232.1K 0.55%
97 SWK Stanley Black &...
59.94
-2.15% 65.04K 0.53%
98 CG The Carlyle Gro...
38.70
-1.09% 101.17K 0.50%
99 TGT Target Corporat...
96.69
-0.23% 37.66K 0.49%
100 MCHP Microchip Techn...
46.15
+0.49% 72.05K 0.40%
101 - Cash and cash e... n/a n/a 1.36M 0.19%