VictoryShares US Large Ca... (CDL)
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 | 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 | 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 | 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 | 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% |