VictoryShares US EQ Incom... (CDC)
59.42
-1.68 (-2.75%)
At close: Apr 10, 2025, 11:24 AM
CDC Holdings List
As of Apr 9, 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. | 65.33 | +0.25% | 192.24K | 1.82% |
| 2 | CME | CME Group Inc. | 257.75 | +1.42% | 43.79K | 1.64% |
| 3 | KO | The Coca-Cola C... | 69.75 | -0.28% | 161.91K | 1.62% |
| 4 | CMS | CMS Energy Corp... | 71.33 | +0.28% | 156.15K | 1.61% |
| 5 | WEC | WEC Energy Grou... | 105.18 | +0.79% | 105.19K | 1.59% |
| 6 | PPL | PPL Corporation | 34.08 | -0.23% | 319.53K | 1.57% |
| 7 | ED | Consolidated Ed... | 107.73 | +1.85% | 100.14K | 1.56% |
| 8 | DUK | Duke Energy Cor... | 116.11 | -0.17% | 91.17K | 1.55% |
| 9 | EXC | Exelon Corporat... | 45.01 | +1.60% | 225.94K | 1.48% |
| 10 | JNJ | Johnson & Johns... | 147.55 | -2.27% | 66.53K | 1.46% |
| 11 | DTE | DTE Energy Comp... | 129.24 | -0.97% | 77.82K | 1.45% |
| 12 | SO | The Southern Co... | 88.50 | +0.80% | 113.8K | 1.45% |
| 13 | KDP | Keurig Dr Peppe... | 34.73 | +0.13% | 289.64K | 1.43% |
| 14 | AEP | American Electr... | 103.03 | +0.66% | 95.43K | 1.42% |
| 15 | KMB | Kimberly-Clark ... | 136.22 | +0.79% | 70.91K | 1.39% |
| 16 | LNT | Alliant Energy ... | 60.16 | -0.43% | 160.23K | 1.38% |
| 17 | MO | Altria Group, I... | 56.14 | -0.39% | 167.3K | 1.36% |
| 18 | FE | FirstEnergy Cor... | 39.70 | +0.81% | 241.13K | 1.35% |
| 19 | PEP | PepsiCo, Inc. | 145.01 | -0.4% | 65.76K | 1.35% |
| 20 | XEL | Xcel Energy Inc... | 68.15 | -0.63% | 135.46K | 1.33% |
| 21 | HRL | Hormel Foods Co... | 29.58 | -0.44% | 305.43K | 1.31% |
| 22 | MDLZ | Mondelez Intern... | 65.49 | -1.06% | 139.71K | 1.31% |
| 23 | VZ | Verizon Communi... | 42.74 | -0.34% | 205.47K | 1.27% |
| 24 | GIS | General Mills, ... | 57.07 | -1.71% | 147.59K | 1.23% |
| 25 | T | AT&T Inc. | 26.61 | +0.53% | 312.4K | 1.21% |
| 26 | TSN | Tyson Foods, In... | 59.62 | -0.23% | 139.53K | 1.18% |
| 27 | XOM | Exxon Mobil Cor... | 100.51 | -5% | 79.78K | 1.18% |
| 28 | MDT | Medtronic plc | 82.74 | -2.98% | 97.95K | 1.18% |
| 29 | PEG | Public Service ... | 81.36 | -0.57% | 103.23K | 1.18% |
| 30 | SYY | Sysco Corporati... | 69.62 | -2.04% | 117.86K | 1.18% |
| 31 | KHC | The Kraft Heinz... | 28.70 | -1.36% | 287.66K | 1.17% |
| 32 | LMT | Lockheed Martin... | 460.13 | -0.46% | 17.93K | 1.17% |
| 33 | FNF | Fidelity Nation... | 60.00 | -1.85% | 132.82K | 1.14% |
| 34 | CVX | Chevron Corpora... | 138.02 | -5.49% | 56.35K | 1.13% |
| 35 | CAG | Conagra Brands,... | 25.50 | -0.76% | 303.99K | 1.11% |
| 36 | CLX | The Clorox Comp... | 140.10 | +0.20% | 54.93K | 1.10% |
| 37 | D | Dominion Energy... | 51.68 | -1.09% | 147.54K | 1.07% |
| 38 | ES | Eversource Ener... | 55.20 | -1.96% | 133.56K | 1.06% |
| 39 | CPB | Campbell Soup C... | 37.76 | -1.28% | 196.67K | 1.06% |
| 40 | KMI | Kinder Morgan, ... | 25.89 | -1.35% | 276.43K | 1.02% |
| 41 | PFE | Pfizer Inc. | 21.56 | -4.14% | 316.37K | 1.01% |
| 42 | PM | Philip Morris I... | 151.88 | +0.05% | 46.15K | 1.01% |
| 43 | WMB | The Williams Co... | 55.10 | -2.34% | 124.64K | 0.99% |
| 44 | ADM | Archer-Daniels-... | 44.13 | -0.56% | 161.31K | 0.99% |
| 45 | AMGN | Amgen Inc. | 275.31 | -5.42% | 23.98K | 0.99% |
| 46 | TAP | Molson Coors Be... | 59.92 | -1.08% | 113.24K | 0.97% |
| 47 | EOG | EOG Resources, ... | 105.16 | -7.79% | 61.77K | 0.95% |
| 48 | GILD | Gilead Sciences... | 101.60 | -3.47% | 62.51K | 0.95% |
| 49 | LYB | LyondellBasell ... | 54.72 | -8.54% | 120.62K | 0.94% |
| 50 | CTRA | Coterra Energy ... | 24.43 | -5.57% | 260.05K | 0.94% |
| 51 | OMC | Omnicom Group I... | 73.75 | -3.61% | 88.69K | 0.92% |
| 52 | HSY | The Hershey Com... | 163.47 | -0.42% | 39.01K | 0.91% |
| 53 | COP | ConocoPhillips | 82.35 | -10.01% | 74.66K | 0.91% |
| 54 | NEE | NextEra Energy,... | 66.37 | -1.79% | 95.69K | 0.90% |
| 55 | PFG | Principal Finan... | 73.29 | -5.15% | 87.87K | 0.90% |
| 56 | MRK | Merck & Co., In... | 77.95 | -4.83% | 77.1K | 0.89% |
| 57 | PNC | The PNC Financi... | 152.54 | -4.8% | 40.35K | 0.89% |
| 58 | CMCSA | Comcast Corpora... | 33.94 | -3.54% | 183.81K | 0.89% |
| 59 | ETR | Entergy Corpora... | 80.29 | -0.27% | 76.12K | 0.88% |
| 60 | TROW | T. Rowe Price G... | 85.60 | -5.06% | 74.91K | 0.88% |
| 61 | PRU | Prudential Fina... | 99.48 | -4.26% | 63.05K | 0.88% |
| 62 | STT | State Street Co... | 78.66 | -4.45% | 78.95K | 0.87% |
| 63 | KVUE | Kenvue Inc. | 21.75 | -0.16% | 274.95K | 0.87% |
| 64 | NTRS | Northern trust ... | n/a | n/a | 69.4K | 0.86% |
| 65 | FITB | Fifth Third Ban... | 33.95 | -5.22% | 174.42K | 0.85% |
| 66 | ABBV | AbbVie Inc. | 168.53 | -6.29% | 33.02K | 0.85% |
| 67 | OKE | ONEOK, Inc. | 80.75 | -4.85% | 73.41K | 0.85% |
| 68 | EIX | Edison Internat... | 54.87 | -2.12% | 109.87K | 0.85% |
| 69 | DRI | Darden Restaura... | 190.79 | -2.83% | 29.32K | 0.80% |
| 70 | MTB | M&T Bank Corpor... | 157.78 | -6.12% | 34.72K | 0.80% |
| 71 | USB | U.S. Bancorp | 37.62 | -4.27% | 148.9K | 0.80% |
| 72 | DOW | Dow Inc. | 27.20 | -8.89% | 202.85K | 0.77% |
| 73 | RF | Regions Financi... | 18.82 | -5.88% | 284.78K | 0.77% |
| 74 | SRE | Sempra | 66.48 | -2.31% | 80.96K | 0.76% |
| 75 | IP | International P... | 46.75 | -4.63% | 114.46K | 0.75% |
| 76 | TFC | Truist Financia... | 35.74 | -5.92% | 143.8K | 0.74% |
| 77 | HBAN | Huntington Banc... | 12.87 | -6.16% | 393.97K | 0.72% |
| 78 | SLB | Schlumberger Li... | 32.85 | -8.7% | 150.58K | 0.71% |
| 79 | PSX | Phillips 66 | 95.50 | -7.39% | 51.19K | 0.70% |
| 80 | MS | Morgan Stanley | 106.88 | -4.32% | 47.33K | 0.70% |
| 81 | CVS | CVS Health Corp... | 69.61 | -0.81% | 68.77K | 0.68% |
| 82 | UPS | United Parcel S... | 95.91 | -3.77% | 50.6K | 0.68% |
| 83 | VLO | Valero Energy C... | 107.86 | -6.94% | 43.75K | 0.68% |
| 84 | DG | Dollar General ... | 87.07 | +1.22% | 52.19K | 0.67% |
| 85 | GPC | Genuine Parts C... | 111.29 | -2.36% | 42.89K | 0.66% |
| 86 | DVN | Devon Energy Co... | 27.86 | -10.33% | 167.41K | 0.66% |
| 87 | C | Citigroup Inc. | 61.12 | -4.72% | 76.2K | 0.66% |
| 88 | F | Ford Motor Comp... | 9.15 | -3.68% | 506.42K | 0.65% |
| 89 | CFG | Citizens Financ... | 35.11 | -6.3% | 127.13K | 0.64% |
| 90 | HPQ | HP Inc. | 23.04 | -5.13% | 199.35K | 0.64% |
| 91 | TXN | Texas Instrumen... | 155.19 | -8.44% | 29.47K | 0.63% |
| 92 | ALLY | Ally Financial ... | 32.09 | -4.86% | 136.44K | 0.61% |
| 93 | OVV | Ovintiv Inc. | 32.06 | -10.87% | 124.79K | 0.57% |
| 94 | STX | Seagate Technol... | 70.97 | -4.48% | 57.5K | 0.56% |
| 95 | OWL | Blue Owl Capita... | 17.20 | -5.49% | 232.57K | 0.54% |
| 96 | BBY | Best Buy Co., I... | 59.07 | -7.2% | 64.98K | 0.54% |
| 97 | SWK | Stanley Black &... | 57.80 | -10% | 65.17K | 0.53% |
| 98 | CG | The Carlyle Gro... | 36.79 | -7% | 101.39K | 0.53% |
| 99 | TGT | Target Corporat... | 92.26 | -5.56% | 37.74K | 0.49% |
| 100 | MCHP | Microchip Techn... | 39.22 | -12.65% | 72.24K | 0.38% |
| 101 | - | Cash and cash e... | n/a | n/a | 2.09M | 0.31% |