VictoryShares US EQ Incom... (CDC)
NASDAQ: CDC
· Real-Time Price · USD
64.83
1.12 (1.76%)
At close: Jul 01, 2025, 3:59 PM
CDC Holdings List
As of Jun 30, 2025
The VictoryShares US EQ Income Enhanced Volatility Wtd ETF holds 102 different assets
and the largest one in the portfolio is Evergy, Inc., making up 1.78% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy, Inc. | 69.14 | -0.45% | 188.8K | 1.78% |
| 2 | CME | CME Group Inc. | 274.44 | -0.36% | 43K | 1.61% |
| 3 | KO | The Coca-Cola C... | 71.62 | -0.06% | 159K | 1.52% |
| 4 | WEC | WEC Energy Grou... | 104.01 | -0.71% | 103.29K | 1.47% |
| 5 | CMS | CMS Energy Corp... | 69.94 | -0.26% | 153.32K | 1.46% |
| 6 | PPL | PPL Corporation | 33.80 | -0.56% | 313.74K | 1.45% |
| 7 | DUK | Duke Energy Cor... | 117.83 | -0.87% | 89.51K | 1.43% |
| 8 | SO | The Southern Co... | 91.86 | -0.48% | 111.7K | 1.39% |
| 9 | DTE | DTE Energy Comp... | 132.21 | -0.15% | 76.4K | 1.38% |
| 10 | JNJ | Johnson & Johns... | 155.63 | -0.19% | 65.31K | 1.36% |
| 11 | ED | Consolidated Ed... | 100.41 | -0.37% | 98.3K | 1.33% |
| 12 | MO | Altria Group, I... | 58.43 | +0.48% | 164.21K | 1.33% |
| 13 | AEP | American Electr... | 103.85 | -0.52% | 93.66K | 1.32% |
| 14 | LNT | Alliant Energy ... | 61.38 | +0.04% | 157.25K | 1.30% |
| 15 | FE | FirstEnergy Cor... | 40.07 | -0.77% | 236.65K | 1.30% |
| 16 | EXC | Exelon Corporat... | 43.14 | -0.63% | 221.74K | 1.30% |
| 17 | KDP | Keurig Dr Peppe... | 33.63 | +0.18% | 284.22K | 1.29% |
| 18 | MDLZ | Mondelez Intern... | 69.12 | +0.23% | 137.09K | 1.28% |
| 19 | HRL | Hormel Foods Co... | 30.72 | +0.10% | 299.7K | 1.25% |
| 20 | XEL | Xcel Energy Inc... | 68.30 | -0.6% | 132.91K | 1.24% |
| 21 | KMB | Kimberly-Clark ... | 131.80 | +2.23% | 69.58K | 1.21% |
| 22 | SYY | Sysco Corporati... | 77.52 | +0.20% | 115.62K | 1.19% |
| 23 | XOM | Exxon Mobil Cor... | 109.77 | +0.47% | 78.23K | 1.18% |
| 24 | T | AT&T Inc. | 28.86 | -0.05% | 306.43K | 1.18% |
| 25 | VZ | Verizon Communi... | 43.84 | +0.40% | 201.57K | 1.17% |
| 26 | ADM | Archer-Daniels-... | 54.84 | +0.71% | 158.12K | 1.16% |
| 27 | PEG | Public Service ... | 82.63 | -0.3% | 101.23K | 1.16% |
| 28 | NTRS | Northern trust ... | n/a | n/a | 68.02K | 1.15% |
| 29 | ES | Eversource Ener... | 64.20 | -0.54% | 131.01K | 1.14% |
| 30 | MDT | Medtronic plc | 88.80 | +0.06% | 96.08K | 1.14% |
| 31 | PEP | PepsiCo, Inc. | 135.79 | +2.84% | 64.5K | 1.14% |
| 32 | PM | Philip Morris I... | 176.10 | -0.8% | 45.26K | 1.12% |
| 33 | STT | State Street Co... | 107.20 | +0.24% | 77.39K | 1.12% |
| 34 | LMT | Lockheed Martin... | 463.49 | -0.53% | 17.59K | 1.11% |
| 35 | D | Dominion Energy... | 57.34 | -0.53% | 144.68K | 1.10% |
| 36 | CVX | Chevron Corpora... | 146.50 | +0.64% | 55.24K | 1.10% |
| 37 | STX | Seagate Technol... | 144.80 | -0.17% | 56.35K | 1.09% |
| 38 | KMI | Kinder Morgan, ... | 28.23 | -0.34% | 270.98K | 1.08% |
| 39 | WMB | The Williams Co... | 58.62 | -0.16% | 122.16K | 1.06% |
| 40 | TSN | Tyson Foods, In... | 57.42 | +0.13% | 136.77K | 1.03% |
| 41 | PFE | Pfizer Inc. | 25.13 | +0.36% | 310.05K | 1.03% |
| 42 | EOG | EOG Resources, ... | 122.28 | +0.90% | 60.51K | 1.01% |
| 43 | FNF | Fidelity Nation... | 57.19 | -0.14% | 130.15K | 1.01% |
| 44 | PNC | The PNC Financi... | 193.30 | +0.41% | 39.53K | 1.01% |
| 45 | GIS | General Mills, ... | 53.35 | +0.31% | 144.72K | 1.00% |
| 46 | KHC | The Kraft Heinz... | 26.66 | +0.21% | 281.97K | 1.00% |
| 47 | FITB | Fifth Third Ban... | 42.48 | +3.28% | 170.84K | 0.97% |
| 48 | TROW | T. Rowe Price G... | 99.12 | +2.71% | 73.39K | 0.97% |
| 49 | LYB | LyondellBasell ... | 61.51 | +0.51% | 118.15K | 0.95% |
| 50 | PFG | Principal Finan... | 80.66 | -0.21% | 86.06K | 0.93% |
| 51 | NEE | NextEra Energy,... | 72.82 | -0.3% | 93.73K | 0.92% |
| 52 | USB | U.S. Bancorp | 46.69 | +0.44% | 145.82K | 0.92% |
| 53 | COP | ConocoPhillips | 92.92 | +1.01% | 73.11K | 0.91% |
| 54 | CTRA | Coterra Energy ... | 25.09 | +0.02% | 254.65K | 0.91% |
| 55 | GILD | Gilead Sciences... | 111.52 | -0.19% | 61.24K | 0.91% |
| 56 | PRU | Prudential Fina... | 108.86 | -0.16% | 61.75K | 0.91% |
| 57 | MTB | M&T Bank Corpor... | 198.01 | +0.25% | 33.99K | 0.90% |
| 58 | AMGN | Amgen Inc. | 290.47 | -0.02% | 23.49K | 0.90% |
| 59 | RF | Regions Financi... | 24.18 | +0.06% | 278.77K | 0.90% |
| 60 | MS | Morgan Stanley | 141.25 | +0.11% | 46.33K | 0.89% |
| 61 | HBAN | Huntington Banc... | 17.20 | +0.10% | 385.7K | 0.88% |
| 62 | HSY | The Hershey Com... | 176.08 | +0.15% | 38.19K | 0.88% |
| 63 | CLX | The Clorox Comp... | 124.60 | +0.86% | 53.82K | 0.87% |
| 64 | CMCSA | Comcast Corpora... | 35.94 | -1.05% | 179.96K | 0.87% |
| 65 | C | Citigroup Inc. | 86.06 | -0.24% | 74.56K | 0.86% |
| 66 | DRI | Darden Restaura... | 218.96 | -0.29% | 28.7K | 0.85% |
| 67 | OMC | Omnicom Group I... | 74.19 | +0.49% | 86.82K | 0.85% |
| 68 | CAG | Conagra Brands,... | 21.11 | +0.31% | 297.74K | 0.84% |
| 69 | ETR | Entergy Corpora... | 82.08 | -0.54% | 74.51K | 0.84% |
| 70 | ABBV | AbbVie Inc. | 189.56 | -0.23% | 32.32K | 0.83% |
| 71 | PSX | Phillips 66 | 124.12 | +0.79% | 50.08K | 0.83% |
| 72 | TFC | Truist Financia... | 44.20 | +0.01% | 140.69K | 0.82% |
| 73 | CPB | Campbell Soup C... | 31.78 | +3.69% | 192.63K | 0.82% |
| 74 | MRK | Merck & Co., In... | 82.60 | +0.97% | 75.46K | 0.82% |
| 75 | TXN | Texas Instrumen... | 210.03 | +1.16% | 28.83K | 0.82% |
| 76 | SRE | Sempra | 75.77 | -0.54% | 79.25K | 0.82% |
| 77 | VLO | Valero Energy C... | 139.29 | +0.93% | 42.8K | 0.81% |
| 78 | OKE | ONEOK, Inc. | 81.71 | +0.89% | 71.84K | 0.80% |
| 79 | DG | Dollar General ... | 115.72 | +0.36% | 51.06K | 0.79% |
| 80 | KVUE | Kenvue Inc. | 21.01 | +0.19% | 269.07K | 0.78% |
| 81 | CFG | Citizens Financ... | 46.06 | -0.09% | 124.27K | 0.75% |
| 82 | EIX | Edison Internat... | 52.83 | -0.09% | 107.52K | 0.75% |
| 83 | DOW | Dow Inc. | 28.06 | +0.92% | 198.47K | 0.74% |
| 84 | DVN | Devon Energy Co... | 32.91 | +0.81% | 163.69K | 0.73% |
| 85 | F | Ford Motor Comp... | 11.38 | +0.26% | 495K | 0.72% |
| 86 | TAP | Molson Coors Be... | 49.25 | +0.37% | 110.81K | 0.72% |
| 87 | IP | International P... | 49.72 | +0.54% | 111.92K | 0.72% |
| 88 | ALLY | Ally Financial ... | 40.40 | +0.47% | 133.29K | 0.71% |
| 89 | CG | The Carlyle Gro... | 52.92 | +0.19% | 99.02K | 0.69% |
| 90 | MCHP | Microchip Techn... | 71.40 | +1.46% | 70.56K | 0.69% |
| 91 | GPC | Genuine Parts C... | 125.93 | +0.47% | 41.94K | 0.69% |
| 92 | SLB | Schlumberger Li... | 35.37 | +0.48% | 147.17K | 0.69% |
| 93 | UPS | United Parcel S... | 104.57 | +0.10% | 49.45K | 0.68% |
| 94 | HPQ | HP Inc. | 25.50 | +0.02% | 194.81K | 0.66% |
| 95 | OVV | Ovintiv Inc. | 39.64 | +0.84% | 121.89K | 0.65% |
| 96 | CVS | CVS Health Corp... | 69.01 | -0.82% | 67.11K | 0.63% |
| 97 | OWL | Blue Owl Capita... | 19.21 | -0.05% | 227.02K | 0.60% |
| 98 | BBY | Best Buy Co., I... | 71.14 | +0.69% | 63.47K | 0.60% |
| 99 | SWK | Stanley Black &... | 70.75 | +0.48% | 63.6K | 0.59% |
| 100 | Cash and cash e... | n/a | n/a | 3.59M | 0.49% | |
| 101 | TGT | Target Corporat... | 104.89 | +1.01% | 36.75K | 0.49% |
| 102 | ESU5 | S&p 500 emini f... | n/a | n/a | 10 | < 0.01% |