VictoryShares US Large Ca... (CDL)
68.50
0.26 (0.38%)
At close: Apr 02, 2025, 3:59 PM
68.50
0.01%
After-hours: Apr 02, 2025, 04:05 PM EDT
CDL Holdings List
As of Apr 3, 2025
The VictoryShares US Large Cap High Div Volatility Wtd ETF holds 101 different assets
and the largest one in the portfolio is Evergy, Inc., making up 1.73% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy, Inc. | 69.48 | +0.68% | 88.26K | 1.73% |
| 2 | CMS | CMS Energy Corp... | 74.66 | -0.64% | 71.69K | 1.53% |
| 3 | KO | The Coca-Cola C... | 71.44 | -0.61% | 74.33K | 1.52% |
| 4 | PPL | PPL Corporation | 36.20 | +0.37% | 146.7K | 1.51% |
| 5 | CME | CME Group Inc. | 262.72 | +0.18% | 20.11K | 1.50% |
| 6 | WEC | WEC Energy Grou... | 108.94 | +0.05% | 48.3K | 1.50% |
| 7 | DUK | Duke Energy Cor... | 120.47 | -0.5% | 41.86K | 1.44% |
| 8 | ED | Consolidated Ed... | 109.59 | -0.43% | 45.97K | 1.44% |
| 9 | DTE | DTE Energy Comp... | 138.15 | +0.17% | 35.73K | 1.40% |
| 10 | SO | The Southern Co... | 91.40 | -0.46% | 52.24K | 1.36% |
| 11 | EXC | Exelon Corporat... | 45.99 | +0.16% | 103.74K | 1.36% |
| 12 | AEP | American Electr... | 107.80 | -0.53% | 43.81K | 1.35% |
| 13 | LNT | Alliant Energy ... | 64.52 | +0.16% | 73.56K | 1.35% |
| 14 | JNJ | Johnson & Johns... | 155.44 | +1.43% | 30.54K | 1.33% |
| 15 | KMB | Kimberly-Clark ... | 142.99 | -0.03% | 32.56K | 1.32% |
| 16 | KDP | Keurig Dr Peppe... | 35.17 | +0.57% | 132.98K | 1.32% |
| 17 | PEP | PepsiCo, Inc. | 149.22 | -0.3% | 30.19K | 1.29% |
| 18 | MO | Altria Group, I... | 57.22 | -2.68% | 76.81K | 1.28% |
| 19 | FE | FirstEnergy Cor... | 40.63 | +0.58% | 110.7K | 1.27% |
| 20 | XEL | Xcel Energy Inc... | 70.98 | +0.37% | 62.19K | 1.25% |
| 21 | CVX | Chevron Corpora... | 166.61 | -1.13% | 25.87K | 1.24% |
| 22 | XOM | Exxon Mobil Cor... | 118.78 | -0.22% | 36.63K | 1.24% |
| 23 | MDLZ | Mondelez Intern... | 66.08 | -2.32% | 64.14K | 1.24% |
| 24 | HRL | Hormel Foods Co... | 30.62 | -0.39% | 140.23K | 1.23% |
| 25 | VZ | Verizon Communi... | 44.75 | -1.39% | 94.33K | 1.22% |
| 26 | T | AT&T Inc. | 28.16 | -1.14% | 143.43K | 1.16% |
| 27 | SYY | Sysco Corporati... | 75.17 | -0.32% | 54.11K | 1.16% |
| 28 | GIS | General Mills, ... | 59.23 | -0.81% | 67.76K | 1.15% |
| 29 | TSN | Tyson Foods, In... | 62.77 | -0.55% | 64.06K | 1.15% |
| 30 | FNF | Fidelity Nation... | 66.66 | +1.11% | 60.98K | 1.14% |
| 31 | KHC | The Kraft Heinz... | 30.16 | -0.61% | 132.07K | 1.14% |
| 32 | MDT | Medtronic plc | 88.94 | +0.51% | 44.97K | 1.13% |
| 33 | PEG | Public Service ... | 83.81 | +0.66% | 47.39K | 1.12% |
| 34 | LYB | LyondellBasell ... | 70.66 | +0.89% | 55.38K | 1.10% |
| 35 | D | Dominion Energy... | 56.28 | +0.04% | 67.74K | 1.08% |
| 36 | ES | Eversource Ener... | 62.65 | +0.90% | 61.32K | 1.08% |
| 37 | CLX | The Clorox Comp... | 147.69 | -0.15% | 25.22K | 1.06% |
| 38 | CAG | Conagra Brands,... | 26.31 | -1.09% | 139.56K | 1.06% |
| 39 | LMT | Lockheed Martin... | 452.84 | +0.94% | 8.23K | 1.05% |
| 40 | EOG | EOG Resources, ... | 129.98 | +0.53% | 28.36K | 1.04% |
| 41 | KMI | Kinder Morgan, ... | 28.93 | +1.07% | 126.91K | 1.03% |
| 42 | COP | ConocoPhillips | 106.11 | +0.68% | 34.28K | 1.03% |
| 43 | CPB | Campbell Soup C... | 39.40 | -1.27% | 90.29K | 1.02% |
| 44 | ADM | Archer-Daniels-... | 48.06 | -0.31% | 74.06K | 1.02% |
| 45 | PFE | Pfizer Inc. | 24.70 | +0.63% | 145.25K | 1.01% |
| 46 | CTRA | Coterra Energy ... | 29.01 | -0.21% | 119.39K | 0.99% |
| 47 | WMB | The Williams Co... | 61.63 | +1.75% | 57.22K | 0.99% |
| 48 | PFG | Principal Finan... | 86.27 | +1.32% | 40.34K | 0.98% |
| 49 | AMGN | Amgen Inc. | 306.03 | -0.29% | 11.01K | 0.96% |
| 50 | OKE | ONEOK, Inc. | 100.45 | +0.95% | 33.7K | 0.95% |
| 51 | PM | Philip Morris I... | 156.20 | -1.2% | 21.19K | 0.95% |
| 52 | OMC | Omnicom Group I... | 79.36 | -0.51% | 40.72K | 0.92% |
| 53 | PNC | The PNC Financi... | 177.21 | +1.47% | 18.52K | 0.92% |
| 54 | PRU | Prudential Fina... | 112.87 | +1.06% | 28.95K | 0.92% |
| 55 | DOW | Dow Inc. | 34.90 | +0.82% | 93.13K | 0.92% |
| 56 | STT | State Street Co... | 89.72 | +1.02% | 36.25K | 0.92% |
| 57 | GILD | Gilead Sciences... | 111.89 | +0.54% | 28.7K | 0.91% |
| 58 | TAP | Molson Coors Be... | 62.03 | +1.29% | 51.99K | 0.91% |
| 59 | TROW | T. Rowe Price G... | 93.95 | +1.82% | 34.39K | 0.90% |
| 60 | ABBV | AbbVie Inc. | 204.99 | -0.62% | 15.16K | 0.89% |
| 61 | NTRS | Northern trust ... | n/a | n/a | 31.86K | 0.89% |
| 62 | FITB | Fifth Third Ban... | 39.69 | +1.94% | 80.08K | 0.89% |
| 63 | NEE | NextEra Energy,... | 70.45 | -0.66% | 43.93K | 0.89% |
| 64 | CMCSA | Comcast Corpora... | 36.62 | -0.28% | 84.39K | 0.88% |
| 65 | MRK | Merck & Co., In... | 86.61 | -0.59% | 35.4K | 0.88% |
| 66 | HSY | The Hershey Com... | 163.79 | -3.44% | 17.91K | 0.86% |
| 67 | KVUE | Kenvue Inc. | 23.89 | +0.06% | 126.23K | 0.86% |
| 68 | ETR | Entergy Corpora... | 86.64 | +1.14% | 34.95K | 0.85% |
| 69 | EIX | Edison Internat... | 59.88 | +1.93% | 50.45K | 0.84% |
| 70 | PSX | Phillips 66 | 124.08 | -0.22% | 23.5K | 0.83% |
| 71 | SLB | Schlumberger Li... | 42.20 | +0.01% | 69.14K | 0.83% |
| 72 | DVN | Devon Energy Co... | 37.91 | +0.92% | 76.86K | 0.82% |
| 73 | USB | U.S. Bancorp | 43.05 | +3.05% | 68.36K | 0.81% |
| 74 | DRI | Darden Restaura... | 209.86 | +0.15% | 13.46K | 0.80% |
| 75 | RF | Regions Financi... | 22.02 | +2.06% | 130.75K | 0.80% |
| 76 | IP | International P... | 54.49 | +1.57% | 52.55K | 0.80% |
| 77 | MTB | M&T Bank Corpor... | 179.79 | +1.94% | 15.94K | 0.80% |
| 78 | TFC | Truist Financia... | 41.60 | +1.43% | 66.02K | 0.77% |
| 79 | HBAN | Huntington Banc... | 15.21 | +1.77% | 180.88K | 0.77% |
| 80 | VLO | Valero Energy C... | 133.76 | +0.01% | 20.09K | 0.77% |
| 81 | SRE | Sempra | 72.90 | +1.87% | 37.17K | 0.76% |
| 82 | HPQ | HP Inc. | 27.91 | +0.41% | 91.53K | 0.72% |
| 83 | UPS | United Parcel S... | 110.02 | +0.70% | 23.23K | 0.72% |
| 84 | MS | Morgan Stanley | 119.37 | +3.14% | 21.73K | 0.72% |
| 85 | OVV | Ovintiv Inc. | 44.13 | +0.50% | 57.29K | 0.72% |
| 86 | C | Citigroup Inc. | 71.83 | +1.83% | 34.98K | 0.70% |
| 87 | TXN | Texas Instrumen... | 178.25 | +0.15% | 13.53K | 0.69% |
| 88 | CFG | Citizens Financ... | 41.64 | +2.59% | 58.36K | 0.67% |
| 89 | GPC | Genuine Parts C... | 120.16 | +1.44% | 19.69K | 0.66% |
| 90 | F | Ford Motor Comp... | 10.14 | +2.01% | 232.5K | 0.66% |
| 91 | ALLY | Ally Financial ... | 37.08 | +1.06% | 62.64K | 0.65% |
| 92 | SWK | Stanley Black &... | 76.94 | +1.05% | 29.92K | 0.65% |
| 93 | STX | Seagate Technol... | 85.50 | +1.14% | 26.4K | 0.64% |
| 94 | BBY | Best Buy Co., I... | 75.74 | +1.84% | 29.84K | 0.63% |
| 95 | OWL | Blue Owl Capita... | 21.14 | +3.55% | 106.78K | 0.62% |
| 96 | CVS | CVS Health Corp... | 68.14 | +0.24% | 31.57K | 0.61% |
| 97 | DG | Dollar General ... | 90.18 | +2.95% | 23.96K | 0.60% |
| 98 | CG | The Carlyle Gro... | 46.30 | +4.60% | 46.55K | 0.59% |
| 99 | TGT | Target Corporat... | 105.78 | +1.30% | 17.33K | 0.52% |
| 100 | MCHP | Microchip Techn... | 48.98 | +0.99% | 33.17K | 0.46% |
| 101 | - | Cash and cash e... | n/a | n/a | 1.16M | 0.33% |