VictoryShares US Large Ca... (CDL)
NASDAQ: CDL
· Real-Time Price · USD
68.38
0.17 (0.24%)
At close: Sep 09, 2025, 3:59 PM
68.39
0.02%
After-hours: Sep 09, 2025, 04:10 PM EDT
CDL Holdings List
As of Sep 9, 2025
The VictoryShares US Large Cap High Div 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%, PPL at 1.49%, CME at 1.49%, and WEC Energy at 1.47%.
99
14.91%
US Equity
354.75M
16.77
0.4000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | EVRG | Evergy, Inc. | 71.10 | +0.47% | 89.06K | 1.78% |
2 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 30.8K | 1.54% |
3 | PPL | PPL Corporation | 35.72 | +0.20% | 147.99K | 1.49% |
4 | CME | CME Group Inc. | 261.53 | -0.4% | 20.29K | 1.49% |
5 | WEC | WEC Energy Grou... | 107.56 | +0.19% | 48.72K | 1.47% |
6 | CMS | CMS Energy Corp... | 70.94 | +0.36% | 72.32K | 1.45% |
7 | MO | Altria Group, I... | 66.21 | +0.67% | 77.45K | 1.44% |
8 | KO | The Coca-Cola C... | 67.90 | +0.70% | 75K | 1.43% |
9 | DUK | Duke Energy Cor... | 120.39 | +0.18% | 42.22K | 1.42% |
10 | STX | Seagate Technol... | 191.59 | +1.24% | 26.58K | 1.40% |
11 | DTE | DTE Energy Comp... | 135.14 | +0.30% | 36.04K | 1.38% |
12 | FE | FirstEnergy Cor... | 43.35 | +0.09% | 111.63K | 1.36% |
13 | SO | The Southern Co... | 91.21 | +0.42% | 52.69K | 1.35% |
14 | LNT | Alliant Energy ... | 64.01 | -0.06% | 74.17K | 1.34% |
15 | AEP | American Electr... | 108.36 | +0.75% | 44.18K | 1.34% |
16 | ADM | Archer-Daniels-... | 62.16 | -0.22% | 74.58K | 1.31% |
17 | XEL | Xcel Energy Inc... | 72.02 | +0.38% | 62.69K | 1.27% |
18 | ED | Consolidated Ed... | 96.99 | +0.35% | 46.37K | 1.27% |
19 | EXC | Exelon Corporat... | 43.09 | +0.16% | 104.59K | 1.27% |
20 | SYY | Sysco Corporati... | 80.84 | -0.87% | 54.54K | 1.26% |
21 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 30.42K | 1.25% |
22 | T | AT&T Inc. | 29.41 | +1.76% | 144.54K | 1.20% |
23 | KMB | Kimberly-Clark ... | 130.97 | +0.92% | 32.82K | 1.19% |
24 | VZ | Verizon Communi... | 43.56 | +0.55% | 95.08K | 1.18% |
25 | MDT | Medtronic plc | 94.08 | +1.17% | 45.32K | 1.18% |
26 | STT | State Street Co... | 112.03 | +0.34% | 36.51K | 1.15% |
27 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 36.9K | 1.13% |
28 | CVX | Chevron Corpora... | 154.78 | +0.51% | 26.06K | 1.12% |
29 | MDLZ | Mondelez Intern... | 62.57 | +1.02% | 64.66K | 1.12% |
30 | D | Dominion Energy... | 58.84 | +1.53% | 68.24K | 1.11% |
31 | ES | Eversource Ener... | 63.87 | +1.61% | 61.8K | 1.10% |
32 | PEG | Public Service ... | 79.96 | -0.29% | 47.75K | 1.08% |
33 | LMT | Lockheed Martin... | 456.96 | -0.47% | 8.29K | 1.08% |
34 | KDP | Keurig Dr Peppe... | 27.61 | -0.07% | 134.06K | 1.07% |
35 | PNC | The PNC Financi... | 200.40 | -1.65% | 18.65K | 1.07% |
36 | TROW | T. Rowe Price G... | 107.15 | -0.94% | 34.62K | 1.05% |
37 | FNF | Fidelity Nation... | 59.98 | -0.79% | 61.39K | 1.04% |
38 | FITB | Fifth Third Ban... | 45.42 | -0.15% | 80.58K | 1.03% |
39 | PFE | Pfizer Inc. | 24.73 | +0.71% | 146.25K | 1.02% |
40 | HRL | Hormel Foods Co... | 25.52 | +0.06% | 141.37K | 1.01% |
41 | KHC | The Kraft Heinz... | 26.67 | -0.86% | 133K | 1.01% |
42 | TSN | Tyson Foods, In... | 55.84 | -0.11% | 64.52K | 1.01% |
43 | RF | Regions Financi... | 26.82 | -0.8% | 131.49K | 0.99% |
44 | GIS | General Mills, ... | 50.36 | +0.48% | 68.26K | 0.97% |
45 | PM | Philip Morris I... | 164.72 | +1.23% | 21.35K | 0.96% |
46 | KMI | Kinder Morgan, ... | 26.64 | +0.60% | 127.81K | 0.95% |
47 | EOG | EOG Resources, ... | 117.27 | -0.32% | 28.54K | 0.94% |
48 | USB | U.S. Bancorp | 49.36 | +1.46% | 68.78K | 0.94% |
49 | C | Citigroup Inc. | 97.31 | +1.51% | 35.17K | 0.94% |
50 | HSY | The Hershey Com... | 187.73 | +0.11% | 18.01K | 0.93% |
51 | GILD | Gilead Sciences... | 115.76 | -0.1% | 28.89K | 0.93% |
52 | WMB | The Williams Co... | 57.58 | +1.28% | 57.62K | 0.92% |
53 | OMC | Omnicom Group I... | 77.68 | -1.6% | 40.95K | 0.91% |
54 | PFG | Principal Finan... | 80.05 | +0.43% | 40.6K | 0.91% |
55 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 15.24K | 0.91% |
56 | MS | Morgan Stanley | 152.21 | +2.30% | 21.85K | 0.91% |
57 | CLX | The Clorox Comp... | 125.71 | -0.13% | 25.39K | 0.90% |
58 | HBAN | Huntington Banc... | 17.64 | -0.51% | 181.93K | 0.90% |
59 | COP | ConocoPhillips | 91.88 | +0.53% | 34.48K | 0.90% |
60 | MTB | M&T Bank Corpor... | 199.69 | +0.24% | 16.03K | 0.90% |
61 | VLO | Valero Energy C... | 161.84 | +2.85% | 20.19K | 0.89% |
62 | AMGN | Amgen Inc. | 279.97 | -0.08% | 11.08K | 0.88% |
63 | NEE | NextEra Energy,... | 70.08 | +0.44% | 44.22K | 0.88% |
64 | PSX | Phillips 66 | 132.32 | +1.62% | 23.62K | 0.87% |
65 | CPB | Campbell Soup C... | 33.74 | -0.47% | 90.86K | 0.86% |
66 | TFC | Truist Financia... | 45.27 | -1.61% | 66.36K | 0.86% |
67 | ETR | Entergy Corpora... | 87.00 | +0.20% | 35.15K | 0.86% |
68 | PRU | Prudential Fina... | 105.53 | -0.29% | 29.13K | 0.86% |
69 | LYB | LyondellBasell ... | 54.42 | -0.38% | 55.73K | 0.86% |
70 | SRE | Sempra | 80.30 | +1.12% | 37.38K | 0.85% |
71 | CFG | Citizens Financ... | 51.72 | +0.03% | 58.62K | 0.85% |
72 | MRK | Merck & Co., In... | 84.61 | +0.62% | 35.59K | 0.84% |
73 | CG | The Carlyle Gro... | 63.63 | -0.81% | 46.7K | 0.83% |
74 | CTRA | Coterra Energy ... | 23.86 | +0.03% | 120.12K | 0.81% |
75 | CMCSA | Comcast Corpora... | 33.67 | -0.97% | 84.88K | 0.81% |
76 | DRI | Darden Restaura... | 211.79 | +0.47% | 13.54K | 0.80% |
77 | GPC | Genuine Parts C... | 138.97 | -0.63% | 19.78K | 0.77% |
78 | EIX | Edison Internat... | 54.79 | +2.80% | 50.72K | 0.77% |
79 | F | Ford Motor Comp... | 11.49 | -1.67% | 233.5K | 0.77% |
80 | CAG | Conagra Brands,... | 19.43 | -0.18% | 140.44K | 0.76% |
81 | HPQ | HP Inc. | 29.04 | -1.06% | 91.89K | 0.75% |
82 | DVN | Devon Energy Co... | 34.31 | -0.57% | 77.21K | 0.75% |
83 | TAP | Molson Coors Be... | 49.45 | -0.86% | 52.27K | 0.74% |
84 | DG | Dollar General ... | 104.55 | -3.84% | 24.08K | 0.74% |
85 | ALLY | Ally Financial ... | 41.41 | +0.17% | 62.87K | 0.73% |
86 | IP | International P... | 46.86 | -1.16% | 52.8K | 0.72% |
87 | TXN | Texas Instrumen... | 185.03 | -0.43% | 13.6K | 0.71% |
88 | SLB | Schlumberger Li... | 35.77 | -0.03% | 69.42K | 0.69% |
89 | OKE | ONEOK, Inc. | 71.84 | +0.68% | 33.89K | 0.69% |
90 | OVV | Ovintiv Inc. | 41.45 | +0.97% | 57.49K | 0.66% |
91 | KVUE | Kenvue Inc. | 18.88 | +2.41% | 126.92K | 0.66% |
92 | SWK | Stanley Black &... | 76.73 | -2.16% | 30K | 0.66% |
93 | CVS | CVS Health Corp... | 71.75 | +2.11% | 31.66K | 0.65% |
94 | DOW | Dow Inc. | 24.14 | +0.65% | 93.62K | 0.64% |
95 | BBY | Best Buy Co., I... | 77.02 | -0.73% | 29.94K | 0.64% |
96 | MCHP | Microchip Techn... | 64.76 | -0.83% | 33.28K | 0.61% |
97 | UPS | United Parcel S... | 84.41 | +0.11% | 23.32K | 0.56% |
98 | OWL | Blue Owl Capita... | 17.76 | -1.44% | 107.09K | 0.53% |
99 | TGT | Target Corporat... | 90.90 | -0.66% | 17.34K | 0.45% |