VictoryShares US Large Ca... (CDL)
NASDAQ: CDL
· Real-Time Price · USD
65.39
-0.17 (-0.26%)
At close: May 13, 2025, 3:59 PM
65.30
-0.15%
After-hours: May 13, 2025, 04:05 PM EDT
CDL Holdings List
As of May 12, 2025
The VictoryShares US Large Cap High Div Volatility Wtd ETF holds 102 different assets
and the largest one in the portfolio is Evergy, Inc., making up 1.76% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy, Inc. | 64.78 | -0.87% | 89.06K | 1.76% |
| 2 | CME | CME Group Inc. | 268.45 | -0.75% | 20.29K | 1.71% |
| 3 | KO | The Coca-Cola C... | 69.01 | -0.75% | 75K | 1.57% |
| 4 | PPL | PPL Corporation | 33.79 | -2.26% | 148.02K | 1.56% |
| 5 | WEC | WEC Energy Grou... | 103.41 | -1.49% | 48.73K | 1.56% |
| 6 | CMS | CMS Energy Corp... | 69.20 | -1.26% | 72.33K | 1.55% |
| 7 | DUK | Duke Energy Cor... | 113.15 | -2.33% | 42.23K | 1.51% |
| 8 | ED | Consolidated Ed... | 100.50 | -2.94% | 46.39K | 1.49% |
| 9 | DTE | DTE Energy Comp... | 132.89 | -0.16% | 36.05K | 1.46% |
| 10 | SO | The Southern Co... | 85.59 | -2.49% | 52.71K | 1.42% |
| 11 | JNJ | Johnson & Johns... | 148.69 | -3.54% | 30.82K | 1.41% |
| 12 | FE | FirstEnergy Cor... | 41.22 | -1.2% | 111.69K | 1.41% |
| 13 | EXC | Exelon Corporat... | 42.95 | -1.51% | 104.66K | 1.41% |
| 14 | AEP | American Electr... | 99.57 | -1.41% | 44.2K | 1.38% |
| 15 | MO | Altria Group, I... | 56.49 | -0.8% | 77.49K | 1.37% |
| 16 | LNT | Alliant Energy ... | 60.45 | +1.55% | 74.22K | 1.36% |
| 17 | KDP | Keurig Dr Peppe... | 33.09 | -1.25% | 134.17K | 1.34% |
| 18 | XEL | Xcel Energy Inc... | 68.35 | +0.84% | 62.74K | 1.32% |
| 19 | KMB | Kimberly-Clark ... | 134.09 | -1.89% | 32.85K | 1.30% |
| 20 | MDLZ | Mondelez Intern... | 64.19 | -2.49% | 64.71K | 1.28% |
| 21 | VZ | Verizon Communi... | 42.65 | -0.83% | 95.16K | 1.23% |
| 22 | HRL | Hormel Foods Co... | 29.29 | -0.9% | 141.47K | 1.23% |
| 23 | T | AT&T Inc. | 26.43 | -2.13% | 144.69K | 1.20% |
| 24 | PEP | PepsiCo, Inc. | 130.36 | -1% | 30.46K | 1.18% |
| 25 | XOM | Exxon Mobil Cor... | 109.53 | +0.34% | 36.95K | 1.18% |
| 26 | LMT | Lockheed Martin... | 460.32 | -2.71% | 8.3K | 1.17% |
| 27 | ES | Eversource Ener... | 62.98 | +1.17% | 61.85K | 1.16% |
| 28 | SYY | Sysco Corporati... | 70.84 | -1.52% | 54.59K | 1.15% |
| 29 | MDT | Medtronic plc | 85.12 | -0.8% | 45.37K | 1.13% |
| 30 | PEG | Public Service ... | 77.59 | -1.8% | 47.81K | 1.12% |
| 31 | D | Dominion Energy... | 53.84 | -1.85% | 68.33K | 1.12% |
| 32 | KHC | The Kraft Heinz... | 27.61 | -1.92% | 133.23K | 1.11% |
| 33 | GIS | General Mills, ... | 53.80 | -1.89% | 68.36K | 1.11% |
| 34 | PM | Philip Morris I... | 163.87 | -0.59% | 21.37K | 1.08% |
| 35 | ADM | Archer-Daniels-... | 50.73 | +1.67% | 74.7K | 1.08% |
| 36 | CVX | Chevron Corpora... | 142.41 | +0.56% | 26.1K | 1.07% |
| 37 | TSN | Tyson Foods, In... | 55.38 | -1.09% | 64.62K | 1.06% |
| 38 | FNF | Fidelity Nation... | 57.29 | -0.76% | 61.51K | 1.06% |
| 39 | KMI | Kinder Morgan, ... | 27.52 | +0.75% | 128.01K | 1.04% |
| 40 | CLX | The Clorox Comp... | 136.42 | -1.19% | 25.44K | 1.02% |
| 41 | STT | State Street Co... | 97.91 | +1.98% | 36.55K | 1.02% |
| 42 | WMB | The Williams Co... | 58.05 | +1.62% | 57.72K | 0.99% |
| 43 | PFE | Pfizer Inc. | 22.90 | -0.82% | 146.5K | 0.97% |
| 44 | CAG | Conagra Brands,... | 22.81 | -2.15% | 140.78K | 0.97% |
| 45 | NTRS | Northern trust ... | n/a | n/a | 32.13K | 0.96% |
| 46 | CPB | Campbell Soup C... | 35.23 | -1.99% | 91.08K | 0.96% |
| 47 | TROW | T. Rowe Price G... | 97.31 | +0.23% | 34.69K | 0.96% |
| 48 | PFG | Principal Finan... | 81.82 | +0.15% | 40.69K | 0.95% |
| 49 | EOG | EOG Resources, ... | 116.73 | +2.34% | 28.6K | 0.94% |
| 50 | LYB | LyondellBasell ... | 60.45 | -0.39% | 55.85K | 0.94% |
| 51 | OMC | Omnicom Group I... | 77.54 | -0.08% | 41.07K | 0.93% |
| 52 | NEE | NextEra Energy,... | 72.16 | +3.54% | 44.31K | 0.93% |
| 53 | KVUE | Kenvue Inc. | 23.70 | -1.23% | 127.3K | 0.93% |
| 54 | PNC | The PNC Financi... | 177.75 | +1.57% | 18.68K | 0.92% |
| 55 | HSY | The Hershey Com... | 163.36 | -2.52% | 18.06K | 0.92% |
| 56 | COP | ConocoPhillips | 94.27 | +2.17% | 34.57K | 0.91% |
| 57 | PRU | Prudential Fina... | 107.51 | +0.15% | 29.2K | 0.90% |
| 58 | FITB | Fifth Third Ban... | 39.47 | +0.59% | 80.75K | 0.90% |
| 59 | AMGN | Amgen Inc. | 270.57 | -1.52% | 11.1K | 0.88% |
| 60 | ETR | Entergy Corpora... | 80.91 | -0.44% | 35.24K | 0.87% |
| 61 | CMCSA | Comcast Corpora... | 34.79 | +0.20% | 85.1K | 0.87% |
| 62 | USB | U.S. Bancorp | 44.40 | +0.89% | 68.94K | 0.86% |
| 63 | TAP | Molson Coors Be... | 55.19 | +0.43% | 52.44K | 0.85% |
| 64 | EIX | Edison Internat... | 56.17 | -0.68% | 50.87K | 0.85% |
| 65 | MTB | M&T Bank Corpor... | 186.57 | +1.02% | 16.07K | 0.85% |
| 66 | SRE | Sempra | 75.14 | -0.7% | 37.48K | 0.84% |
| 67 | ABBV | AbbVie Inc. | 188.05 | -1.06% | 15.28K | 0.84% |
| 68 | CTRA | Coterra Energy ... | 24.79 | +2.74% | 120.41K | 0.84% |
| 69 | GILD | Gilead Sciences... | 101.58 | -2.16% | 28.94K | 0.83% |
| 70 | OKE | ONEOK, Inc. | 86.55 | +1.78% | 33.99K | 0.83% |
| 71 | RF | Regions Financi... | 22.48 | +1.01% | 131.84K | 0.83% |
| 72 | HBAN | Huntington Banc... | 16.09 | +1.04% | 182.37K | 0.82% |
| 73 | DOW | Dow Inc. | 30.81 | -0.55% | 93.91K | 0.82% |
| 74 | MRK | Merck & Co., In... | 76.72 | -4.61% | 35.7K | 0.81% |
| 75 | DRI | Darden Restaura... | 206.15 | +1.13% | 13.57K | 0.80% |
| 76 | MS | Morgan Stanley | 129.55 | +1.96% | 21.91K | 0.79% |
| 77 | PSX | Phillips 66 | 125.78 | +5.99% | 23.69K | 0.78% |
| 78 | TFC | Truist Financia... | 41.38 | +0.63% | 66.57K | 0.77% |
| 79 | STX | Seagate Technol... | 105.61 | +3.59% | 26.61K | 0.76% |
| 80 | C | Citigroup Inc. | 75.65 | +0.99% | 35.27K | 0.75% |
| 81 | DVN | Devon Energy Co... | 34.31 | +2.28% | 77.48K | 0.75% |
| 82 | VLO | Valero Energy C... | 135.10 | +3.53% | 20.25K | 0.74% |
| 83 | F | Ford Motor Comp... | 10.59 | +0.33% | 234.39K | 0.73% |
| 84 | HPQ | HP Inc. | 28.80 | +1.93% | 92.27K | 0.73% |
| 85 | SLB | Schlumberger Li... | 36.15 | +0.82% | 69.7K | 0.72% |
| 86 | TXN | Texas Instrumen... | 188.12 | +0.45% | 13.64K | 0.70% |
| 87 | IP | International P... | 48.02 | +0.23% | 52.98K | 0.70% |
| 88 | GPC | Genuine Parts C... | 121.26 | -0.6% | 19.85K | 0.69% |
| 89 | CFG | Citizens Financ... | 41.94 | +0.83% | 58.84K | 0.68% |
| 90 | UPS | United Parcel S... | 99.84 | -1.35% | 23.42K | 0.67% |
| 91 | DG | Dollar General ... | 86.88 | -2.92% | 24.15K | 0.66% |
| 92 | ALLY | Ally Financial ... | 36.68 | +0.77% | 63.14K | 0.65% |
| 93 | CVS | CVS Health Corp... | 60.59 | -6.52% | 31.83K | 0.63% |
| 94 | OVV | Ovintiv Inc. | 39.31 | +3.18% | 57.74K | 0.62% |
| 95 | BBY | Best Buy Co., I... | 73.76 | +0.53% | 30.07K | 0.61% |
| 96 | OWL | Blue Owl Capita... | 19.96 | +1.63% | 107.62K | 0.59% |
| 97 | CG | The Carlyle Gro... | 46.02 | +0.89% | 46.91K | 0.59% |
| 98 | SWK | Stanley Black &... | 73.96 | +1.97% | 30.16K | 0.56% |
| 99 | MCHP | Microchip Techn... | 62.34 | +2.26% | 33.41K | 0.55% |
| 100 | TGT | Target Corporat... | 99.08 | -1.98% | 17.46K | 0.50% |
| 101 | - | Cash and cash e... | n/a | n/a | 576.29K | 0.17% |
| 102 | ESM5 | S&p 500 emini f... | n/a | n/a | 2 | < 0.01% |