VictoryShares US EQ Incom... (CDC)
NASDAQ: CDC
· Real-Time Price · USD
65.67
0.09 (0.14%)
At close: Sep 10, 2025, 3:57 PM
65.66
-0.01%
After-hours: Sep 10, 2025, 04:10 PM EDT
CDC Holdings List
As of Sep 10, 2025
The VictoryShares US EQ Income Enhanced Volatility Wtd ETF is an equity ETF with a total of 99 individual holdings.
The top holdings are Evergy at 1.78%, Johnson & Johnson at 1.54%, CME at 1.50%, PPL at 1.49%, and WEC Energy at 1.48%.
99
15.00%
US Equity
730.78M
16.80
0.4600%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | EVRG | Evergy, Inc. | 71.61 | +0.72% | 183.06K | 1.78% |
2 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 63.32K | 1.54% |
3 | CME | CME Group Inc. | 259.91 | -0.62% | 41.69K | 1.50% |
4 | PPL | PPL Corporation | 35.81 | +0.22% | 304.2K | 1.49% |
5 | WEC | WEC Energy Grou... | 109.40 | +1.71% | 100.15K | 1.48% |
6 | CMS | CMS Energy Corp... | 71.23 | +0.45% | 148.65K | 1.45% |
7 | MO | Altria Group, I... | 66.25 | +0.08% | 159.21K | 1.45% |
8 | STX | Seagate Technol... | 193.04 | +0.76% | 54.64K | 1.44% |
9 | KO | The Coca-Cola C... | 67.82 | -0.06% | 154.16K | 1.44% |
10 | DUK | Duke Energy Cor... | 121.36 | +0.81% | 86.79K | 1.43% |
11 | DTE | DTE Energy Comp... | 135.68 | +0.42% | 74.08K | 1.37% |
12 | FE | FirstEnergy Cor... | 43.25 | -0.26% | 229.45K | 1.36% |
13 | SO | The Southern Co... | 91.55 | +0.37% | 108.29K | 1.35% |
14 | AEP | American Electr... | 108.33 | -0.02% | 90.81K | 1.35% |
15 | LNT | Alliant Energy ... | 63.99 | -0.03% | 152.46K | 1.34% |
16 | ADM | Archer-Daniels-... | 61.41 | -1.25% | 153.31K | 1.31% |
17 | XEL | Xcel Energy Inc... | 72.31 | +0.40% | 128.87K | 1.27% |
18 | EXC | Exelon Corporat... | 43.32 | +0.53% | 214.99K | 1.27% |
19 | ED | Consolidated Ed... | 97.07 | +0.09% | 95.31K | 1.27% |
20 | SYY | Sysco Corporati... | 80.19 | -0.82% | 112.09K | 1.24% |
21 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 62.54K | 1.23% |
22 | KMB | Kimberly-Clark ... | 128.01 | -2.26% | 67.46K | 1.21% |
23 | MDT | Medtronic plc | 92.34 | -1.83% | 93.15K | 1.20% |
24 | T | AT&T Inc. | 29.20 | -0.73% | 297.11K | 1.20% |
25 | VZ | Verizon Communi... | 43.50 | -0.16% | 195.44K | 1.17% |
26 | STT | State Street Co... | 110.75 | -1.16% | 75.04K | 1.15% |
27 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 75.85K | 1.15% |
28 | MDLZ | Mondelez Intern... | 62.27 | -0.48% | 132.92K | 1.14% |
29 | CVX | Chevron Corpora... | 157.79 | +1.90% | 53.56K | 1.14% |
30 | D | Dominion Energy... | 59.44 | +0.99% | 140.28K | 1.13% |
31 | ES | Eversource Ener... | 64.00 | +0.19% | 127.02K | 1.11% |
32 | PEG | Public Service ... | 81.73 | +2.18% | 98.15K | 1.08% |
33 | LMT | Lockheed Martin... | 463.88 | +1.49% | 17.05K | 1.07% |
34 | PNC | The PNC Financi... | 201.89 | +0.74% | 38.33K | 1.05% |
35 | TROW | T. Rowe Price G... | 106.64 | -0.48% | 71.16K | 1.05% |
36 | KDP | Keurig Dr Peppe... | 27.44 | -0.62% | 275.57K | 1.04% |
37 | FNF | Fidelity Nation... | 59.45 | -0.87% | 126.19K | 1.04% |
38 | FITB | Fifth Third Ban... | 45.51 | +0.20% | 165.64K | 1.03% |
39 | PFE | Pfizer Inc. | 24.59 | -0.49% | 300.62K | 1.02% |
40 | HRL | Hormel Foods Co... | 24.97 | -2.16% | 290.58K | 1.02% |
41 | TSN | Tyson Foods, In... | 55.41 | -0.77% | 132.61K | 1.02% |
42 | KHC | The Kraft Heinz... | 26.65 | -0.07% | 273.39K | 1.00% |
43 | RF | Regions Financi... | 27.04 | +0.80% | 270.28K | 0.99% |
44 | PM | Philip Morris I... | 165.33 | +0.36% | 43.88K | 0.99% |
45 | GIS | General Mills, ... | 50.01 | -0.69% | 140.31K | 0.97% |
46 | C | Citigroup Inc. | 97.19 | -0.15% | 72.3K | 0.96% |
47 | KMI | Kinder Morgan, ... | 27.36 | +2.70% | 262.73K | 0.96% |
48 | USB | U.S. Bancorp | 49.20 | -0.35% | 141.39K | 0.96% |
49 | HSY | The Hershey Com... | 185.59 | -1.12% | 37.03K | 0.95% |
50 | EOG | EOG Resources, ... | 120.20 | +2.46% | 58.67K | 0.94% |
51 | GILD | Gilead Sciences... | 115.25 | -0.44% | 59.38K | 0.94% |
52 | MS | Morgan Stanley | 154.14 | +1.26% | 44.92K | 0.94% |
53 | WMB | The Williams Co... | 58.75 | +2.05% | 118.44K | 0.94% |
54 | VLO | Valero Energy C... | 158.38 | -2.13% | 41.49K | 0.92% |
55 | PFG | Principal Finan... | 80.07 | +0.04% | 83.45K | 0.92% |
56 | HBAN | Huntington Banc... | 17.66 | +0.11% | 373.96K | 0.91% |
57 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 31.33K | 0.90% |
58 | MTB | M&T Bank Corpor... | 198.22 | -0.79% | 32.95K | 0.90% |
59 | CLX | The Clorox Comp... | 123.36 | -1.85% | 52.18K | 0.90% |
60 | OMC | Omnicom Group I... | 75.98 | -2.24% | 84.18K | 0.90% |
61 | COP | ConocoPhillips | 94.31 | +2.67% | 70.88K | 0.89% |
62 | PSX | Phillips 66 | 131.41 | -0.67% | 48.56K | 0.88% |
63 | AMGN | Amgen Inc. | 278.51 | -0.52% | 22.78K | 0.88% |
64 | NEE | NextEra Energy,... | 71.04 | +1.38% | 90.88K | 0.87% |
65 | PRU | Prudential Fina... | 105.66 | +0.11% | 59.88K | 0.87% |
66 | CPB | Campbell Soup C... | 33.49 | -0.74% | 186.76K | 0.86% |
67 | ETR | Entergy Corpora... | 88.43 | +1.63% | 72.24K | 0.86% |
68 | CFG | Citizens Financ... | 51.82 | +0.21% | 120.49K | 0.85% |
69 | LYB | LyondellBasell ... | 54.42 | +0.06% | 114.55K | 0.85% |
70 | MRK | Merck & Co., In... | 84.03 | -0.68% | 73.16K | 0.85% |
71 | TFC | Truist Financia... | 45.12 | -0.39% | 136.41K | 0.85% |
72 | SRE | Sempra | 81.99 | +2.08% | 76.83K | 0.85% |
73 | CG | The Carlyle Gro... | 65.61 | +3.11% | 96K | 0.84% |
74 | DRI | Darden Restaura... | 211.55 | -0.14% | 27.83K | 0.81% |
75 | CTRA | Coterra Energy ... | 24.37 | +2.18% | 246.91K | 0.81% |
76 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 174.48K | 0.81% |
77 | EIX | Edison Internat... | 55.59 | +1.49% | 104.25K | 0.78% |
78 | GPC | Genuine Parts C... | 139.48 | +0.38% | 40.66K | 0.78% |
79 | CAG | Conagra Brands,... | 19.38 | -0.26% | 288.67K | 0.77% |
80 | F | Ford Motor Comp... | 11.43 | -0.52% | 479.94K | 0.76% |
81 | HPQ | HP Inc. | 28.38 | -2.29% | 188.88K | 0.75% |
82 | DVN | Devon Energy Co... | 35.50 | +3.47% | 158.71K | 0.75% |
83 | ALLY | Ally Financial ... | 41.10 | -0.74% | 129.23K | 0.73% |
84 | TAP | Molson Coors Be... | 49.03 | -0.85% | 107.43K | 0.73% |
85 | DG | Dollar General ... | 106.46 | +1.83% | 49.51K | 0.71% |
86 | TXN | Texas Instrumen... | 184.01 | -0.55% | 27.95K | 0.71% |
87 | SLB | Schlumberger Li... | 36.17 | +1.09% | 142.69K | 0.70% |
88 | IP | International P... | 46.47 | -0.87% | 108.52K | 0.70% |
89 | OKE | ONEOK, Inc. | 73.34 | +2.09% | 69.66K | 0.69% |
90 | KVUE | Kenvue Inc. | 18.46 | -2.15% | 260.88K | 0.68% |
91 | OVV | Ovintiv Inc. | 42.88 | +3.45% | 118.18K | 0.67% |
92 | BBY | Best Buy Co., I... | 76.61 | -0.53% | 61.53K | 0.65% |
93 | SWK | Stanley Black &... | 76.96 | +0.29% | 61.66K | 0.65% |
94 | CVS | CVS Health Corp... | 73.98 | +3.11% | 65.07K | 0.64% |
95 | DOW | Dow Inc. | 23.84 | -1.26% | 192.43K | 0.64% |
96 | MCHP | Microchip Techn... | 64.74 | -0.03% | 68.41K | 0.61% |
97 | UPS | United Parcel S... | 83.87 | -0.63% | 47.94K | 0.56% |
98 | OWL | Blue Owl Capita... | 18.61 | +4.66% | 220.11K | 0.54% |
99 | TGT | Target Corporat... | 90.80 | -0.13% | 35.63K | 0.44% |