VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

VictoryShares US Large Ca...

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%