VictoryShares US Large Ca...
65.97
0.63 (0.96%)
At close: Jan 15, 2025, 1:19 PM

CDL Holdings List

As of Jan 14, 2025
The VictoryShares US Large Cap High Div Volatility Wtd ETF holds 101 different assets and the largest one in the portfolio is Kinder Morgan, Inc., making up 1.83% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Kinder Morgan, ...
29.35
+0.79% 215.17K 1.83%
2
Entergy Corpora...
78.66
+1.42% 69.18K 1.59%
3
The Williams Co...
58.10
+0.07% 93.24K 1.55%
4
NiSource Inc.
36.78
+0.15% 139.63K 1.51%
5 Cisco Systems, ...
60.20
+1.47% 81.84K 1.43%
6
ONEOK, Inc.
106.54
+0.47% 45.65K 1.41%
7
PPL Corporation
32.03
+0.16% 148.13K 1.40%
8
CME Group Inc.
226.71
-2.17% 20.34K 1.39%
9
Duke Energy Cor...
107.00
+0.14% 42.56K 1.34%
10
Philip Morris I...
117.94
-0.45% 37.87K 1.32%
11 Evergy, Inc.
61.65
+0.72% 72.84K 1.31%
12 Paychex, Inc.
144.46
+1.94% 30.65K 1.28%
13
Chevron Corpora...
158.24
+0.85% 27.35K 1.26%
14
CMS Energy Corp...
66.17
+0.93% 65.05K 1.26%
15
T
AT&T Inc.
22.02
+1.03% 196.14K 1.26%
16
CenterPoint Ene...
31.89
+0.08% 132.72K 1.25%
17
Johnson & Johns...
145.23
+0.33% 28.98K 1.25%
18
The Southern Co...
82.22
+0.21% 51.12K 1.25%
19
Darden Restaura...
181.68
-0.20% 22.88K 1.24%
20
MetLife, Inc.
85.00
+1.40% 50.81K 1.24%
21
Alliant Energy ...
58.24
+0.78% 72.31K 1.23%
22
FirstEnergy Cor...
39.25
+0.20% 104.48K 1.22%
23 Coterra Energy ...
28.93
+0.26% 140.69K 1.20%
24
WEC Energy Grou...
95.24
+0.70% 42.87K 1.20%
25
Ameren Corporat...
90.40
+1.12% 45.28K 1.20%
26
Sempra
82.19
+5.22% 52.07K 1.19%
27
Altria Group, I...
51.02
-0.67% 77.14K 1.17%
28
Morgan Stanley
130.53
+4.74% 31.60K 1.17%
29
Consolidated Ed...
89.95
+0.65% 44.00K 1.16%
30
State Street Co...
98.66
+3.37% 41.21K 1.16%
31
Medtronic plc
85.11
-0.17% 47.36K 1.15%
32
Exxon Mobil Cor...
111.33
+1.47% 34.75K 1.13%
33
DTE Energy Comp...
120.45
+0.85% 32.08K 1.13%
34
PepsiCo, Inc.
144.64
-0.21% 26.17K 1.12%
35
Principal Finan...
80.39
+1.97% 48.55K 1.12%
36
EOG Resources, ...
135.97
+0.14% 27.82K 1.11%
37
American Electr...
95.03
+0.56% 39.48K 1.11%
38 Northern trust ... n/a n/a 35.97K 1.07%
39
C
Citigroup Inc.
78.59
+6.93% 49.39K 1.07%
40
International B...
219.41
+0.76% 16.40K 1.06%
41 AbbVie Inc.
171.50
-1.39% 19.91K 1.05%
42
Kimberly-Clark ...
125.75
-0.34% 27.92K 1.04%
43
The Clorox Comp...
158.56
-0.30% 22.14K 1.04%
44 Gilead Sciences...
92.05
+1.15% 37.98K 1.02%
45
Exelon Corporat...
37.99
+0.20% 90.64K 1.01%
46 T. Rowe Price G...
113.58
+1.31% 30.64K 1.01%
47
Xcel Energy Inc...
64.81
+1.13% 53.31K 1.01%
48
Verizon Communi...
38.23
-0.12% 87.55K 0.99%
49
Molson Coors Be...
54.85
+1.22% 61.56K 0.99%
50
Prudential Fina...
119.89
+1.94% 28.23K 0.98%
51 Comcast Corpora...
36.45
+0.19% 90.00K 0.98%
52
The PNC Financi...
198.64
+2.33% 16.90K 0.97%
53
M&T Bank Corpor...
198.15
+1.60% 16.76K 0.95%
54
LyondellBasell ...
75.97
+0.88% 42.11K 0.94%
55
General Mills, ...
58.32
-0.78% 53.31K 0.94%
56
Blue Owl Capita...
22.95
+1.80% 141.43K 0.94%
57 Huntington Banc...
16.98
+2.32% 192.32K 0.93%
58
D
Dominion Energy...
53.88
+0.35% 58.10K 0.92%
59
Omnicom Group I...
85.00
+0.29% 36.84K 0.91%
60
The Kraft Heinz...
28.58
-0.46% 105.81K 0.91%
61
Corning Incorpo...
48.77
+2.83% 65.16K 0.90%
62
The J. M. Smuck...
101.02
-0.87% 29.72K 0.90%
63
The Interpublic...
27.70
+1.48% 112.87K 0.90%
64
U.S. Bancorp
50.67
+3.28% 62.34K 0.90%
65
Conagra Brands,...
25.48
-2.17% 114.24K 0.89%
66
Eastman Chemica...
91.50
-0.52% 33.68K 0.89%
67
Dow Inc.
40.33
+0.61% 74.71K 0.88%
68
The Hershey Com...
151.53
-2.43% 18.57K 0.87%
69
Fidelity Nation...
56.24
+1.09% 53.28K 0.86%
70
Ovintiv Inc.
45.49
+1.15% 64.93K 0.86%
71
Regions Financi...
24.61
+2.54% 121.16K 0.85%
72
Campbell Soup C...
38.70
-0.28% 73.53K 0.84%
73
International P...
55.27
-0.28% 52.32K 0.84%
74 Fifth Third Ban...
43.99
+2.56% 66.77K 0.83%
75 Diamondback Ene...
179.02
+0.75% 15.63K 0.83%
76
Devon Energy Co...
38.53
+3.64% 73.21K 0.80%
77
Edison Internat...
61.53
+5.31% 46.82K 0.80%
78
Genuine Parts C...
117.36
+0.29% 22.83K 0.79%
79
United Parcel S...
127.70
+1.48% 21.20K 0.79%
80 Corebridge Fina...
31.02
+3.97% 89.17K 0.79%
81 Kenvue Inc.
20.86
-0.83% 123.79K 0.77%
82
Citizens Financ...
46.73
+2.25% 58.20K 0.77%
83
Phillips 66
118.78
+1.29% 21.97K 0.76%
84
Bunge Limited
81.83
+0.27% 30.89K 0.75%
85
Hormel Foods Co...
29.59
-1.42% 83.74K 0.75%
86
Valero Energy C...
137.43
+2.51% 18.09K 0.72%
87 Amgen Inc.
270.08
+1.12% 8.90K 0.72%
88
KeyCorp
18.05
+3.29% 134.40K 0.68%
89
HP Inc.
32.96
+0.89% 66.85K 0.65%
90
Seagate Technol...
94.91
+4.03% 24.47K 0.65%
91
Target Corporat...
134.90
-1.15% 15.60K 0.64%
92
CVS Health Corp...
51.95
+0.74% 41.49K 0.64%
93
3M Company
137.93
+0.52% 15.32K 0.61%
94 Ally Financial ...
36.71
+3.94% 55.05K 0.57%
95
-
Cash and cash e... n/a n/a 1.83M 0.55%
96
Best Buy Co., I...
83.02
+0.26% 21.53K 0.54%
97
Archer-Daniels-...
51.42
+0.45% 33.87K 0.53%
98
F
Ford Motor Comp...
10.01
+2.30% 176.74K 0.51%
99
The Estée Laude...
74.70
+1.12% 21.47K 0.48%
100
The AES Corpora...
11.86
+0.04% 122.85K 0.43%
101
Dollar General ...
69.05
-0.48% 18.48K 0.39%