VictoryShares US Large Ca... (CDL)
NASDAQ: CDL
· Real-Time Price · USD
68.94
0.29 (0.43%)
At close: Aug 20, 2025, 12:26 PM
CDL Holdings List
As of Aug 17, 2025
The VictoryShares US Large Cap High Div Volatility Wtd ETF is an equity ETF with a total of 102 individual holdings.
The top holdings are Evergy at 1.82%, CME at 1.56%, PPL at 1.54%, Johnson & Johnson at 1.51%, and WEC Energy at 1.48%.
102
15.15%
US Equity
359.59M
17.51
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy, Inc. | 72.67 | +0.24% | 90.77K | 1.82% |
| 2 | CME | CME Group Inc. | 274.43 | +1.08% | 20.68K | 1.56% |
| 3 | PPL | PPL Corporation | 37.02 | +0.80% | 150.83K | 1.54% |
| 4 | JNJ | Johnson & Johns... | 178.82 | +0.57% | 31.4K | 1.51% |
| 5 | WEC | WEC Energy Grou... | 109.03 | +0.51% | 49.66K | 1.48% |
| 6 | CMS | CMS Energy Corp... | 73.22 | +0.26% | 73.71K | 1.47% |
| 7 | DUK | Duke Energy Cor... | 124.57 | +0.64% | 43.03K | 1.47% |
| 8 | KO | The Coca-Cola C... | 70.81 | +0.97% | 76.45K | 1.46% |
| 9 | MO | Altria Group, I... | 67.67 | +1.66% | 78.94K | 1.42% |
| 10 | DTE | DTE Energy Comp... | 140.14 | +0.29% | 36.73K | 1.42% |
| 11 | AEP | American Electr... | 113.57 | +0.81% | 45.03K | 1.40% |
| 12 | SO | The Southern Co... | 94.94 | +0.80% | 53.7K | 1.39% |
| 13 | FE | FirstEnergy Cor... | 43.60 | +0.41% | 113.77K | 1.37% |
| 14 | LNT | Alliant Energy ... | 66.15 | +0.20% | 75.6K | 1.35% |
| 15 | ED | Consolidated Ed... | 101.66 | +0.55% | 47.26K | 1.34% |
| 16 | EXC | Exelon Corporat... | 44.85 | +0.25% | 106.6K | 1.31% |
| 17 | KDP | Keurig Dr Peppe... | 35.41 | +0.64% | 136.64K | 1.30% |
| 18 | XEL | Xcel Energy Inc... | 73.05 | -0.23% | 63.9K | 1.27% |
| 19 | PEP | PepsiCo, Inc. | 151.70 | -0.3% | 31.01K | 1.27% |
| 20 | SYY | Sysco Corporati... | 80.94 | +1.82% | 55.58K | 1.24% |
| 21 | ADM | Archer-Daniels-... | 60.36 | +0.67% | 76.02K | 1.24% |
| 22 | KMB | Kimberly-Clark ... | 133.80 | +0.64% | 33.45K | 1.23% |
| 23 | D | Dominion Energy... | 61.54 | +0.39% | 69.56K | 1.17% |
| 24 | MDT | Medtronic plc | 93.88 | +4.43% | 46.19K | 1.17% |
| 25 | T | AT&T Inc. | 29.34 | +1.26% | 147.32K | 1.17% |
| 26 | PEG | Public Service ... | 85.01 | +0.50% | 48.67K | 1.16% |
| 27 | STT | State Street Co... | 111.18 | +0.03% | 37.21K | 1.16% |
| 28 | STX | Seagate Technol... | 157.02 | -0.58% | 27.09K | 1.16% |
| 29 | VZ | Verizon Communi... | 45.09 | +0.33% | 96.91K | 1.16% |
| 30 | NTRS | Northern trust ... | n/a | n/a | 32.7K | 1.16% |
| 31 | ES | Eversource Ener... | 65.78 | +0.11% | 62.98K | 1.14% |
| 32 | CVX | Chevron Corpora... | 153.07 | +0.70% | 26.56K | 1.13% |
| 33 | HRL | Hormel Foods Co... | 28.75 | +1.21% | 144.09K | 1.12% |
| 34 | MDLZ | Mondelez Intern... | 63.20 | +0.85% | 65.91K | 1.11% |
| 35 | XOM | Exxon Mobil Cor... | 109.11 | +1.57% | 37.61K | 1.11% |
| 36 | TROW | T. Rowe Price G... | 105.41 | -0.84% | 35.29K | 1.06% |
| 37 | FNF | Fidelity Nation... | 59.40 | -0.13% | 62.57K | 1.04% |
| 38 | KHC | The Kraft Heinz... | 27.48 | -0.69% | 135.56K | 1.03% |
| 39 | PFE | Pfizer Inc. | 25.57 | +0.99% | 149.06K | 1.03% |
| 40 | TSN | Tyson Foods, In... | 56.62 | -0.16% | 65.76K | 1.02% |
| 41 | LMT | Lockheed Martin... | 444.76 | +0.83% | 8.46K | 1.02% |
| 42 | PNC | The PNC Financi... | 194.05 | +0.55% | 19.01K | 1.02% |
| 43 | PM | Philip Morris I... | 172.81 | +2.40% | 21.76K | 0.99% |
| 44 | FITB | Fifth Third Ban... | 42.72 | -0.19% | 82.13K | 0.98% |
| 45 | GILD | Gilead Sciences... | 119.56 | +1.34% | 29.44K | 0.96% |
| 46 | KMI | Kinder Morgan, ... | 26.52 | +0.47% | 130.27K | 0.96% |
| 47 | RF | Regions Financi... | 25.61 | -0.43% | 134.02K | 0.96% |
| 48 | EOG | EOG Resources, ... | 118.30 | +0.83% | 29.09K | 0.96% |
| 49 | GIS | General Mills, ... | 49.80 | -0.22% | 69.58K | 0.95% |
| 50 | C | Citigroup Inc. | 92.53 | -1.29% | 35.85K | 0.94% |
| 51 | WMB | The Williams Co... | 56.99 | +0.74% | 58.73K | 0.93% |
| 52 | COP | ConocoPhillips | 95.15 | +1.48% | 35.15K | 0.93% |
| 53 | HSY | The Hershey Com... | 182.98 | +1.22% | 18.36K | 0.91% |
| 54 | MS | Morgan Stanley | 143.62 | -0.31% | 22.27K | 0.91% |
| 55 | USB | U.S. Bancorp | 46.10 | -0.24% | 70.11K | 0.90% |
| 56 | AMGN | Amgen Inc. | 297.58 | +0.69% | 11.29K | 0.90% |
| 57 | NEE | NextEra Energy,... | 75.94 | -0.74% | 45.06K | 0.90% |
| 58 | ETR | Entergy Corpora... | 89.42 | +0.68% | 35.82K | 0.89% |
| 59 | PFG | Principal Finan... | 78.62 | +0.03% | 41.38K | 0.89% |
| 60 | ABBV | AbbVie Inc. | 210.38 | +2.03% | 15.54K | 0.88% |
| 61 | PRU | Prudential Fina... | 106.91 | +0.62% | 29.69K | 0.87% |
| 62 | MTB | M&T Bank Corpor... | 191.66 | +0.69% | 16.34K | 0.87% |
| 63 | CLX | The Clorox Comp... | 121.33 | +0.43% | 25.87K | 0.87% |
| 64 | OMC | Omnicom Group I... | 77.67 | +0.01% | 41.74K | 0.87% |
| 65 | SRE | Sempra | 82.34 | -0.38% | 38.1K | 0.86% |
| 66 | HBAN | Huntington Banc... | 16.60 | -0.12% | 185.43K | 0.86% |
| 67 | CG | The Carlyle Gro... | 61.32 | -2.01% | 47.6K | 0.85% |
| 68 | TFC | Truist Financia... | 44.16 | -0.03% | 67.64K | 0.84% |
| 69 | LYB | LyondellBasell ... | 55.27 | +2.69% | 56.8K | 0.83% |
| 70 | MRK | Merck & Co., In... | 85.00 | +0.09% | 36.28K | 0.83% |
| 71 | CPB | Campbell Soup C... | 32.65 | -0.14% | 92.61K | 0.83% |
| 72 | PSX | Phillips 66 | 123.76 | +1.30% | 24.08K | 0.81% |
| 73 | CTRA | Coterra Energy ... | 23.18 | +0.37% | 122.43K | 0.81% |
| 74 | CFG | Citizens Financ... | 48.35 | -0.08% | 59.74K | 0.81% |
| 75 | EIX | Edison Internat... | 55.99 | -0.64% | 51.69K | 0.80% |
| 76 | DRI | Darden Restaura... | 207.63 | -0.1% | 13.8K | 0.78% |
| 77 | CMCSA | Comcast Corpora... | 33.15 | -2.2% | 86.52K | 0.78% |
| 78 | DG | Dollar General ... | 114.56 | +1.58% | 24.55K | 0.78% |
| 79 | VLO | Valero Energy C... | 140.55 | +1.90% | 20.57K | 0.77% |
| 80 | CAG | Conagra Brands,... | 19.29 | +0.10% | 143.14K | 0.77% |
| 81 | GPC | Genuine Parts C... | 137.15 | -1.15% | 20.16K | 0.77% |
| 82 | TAP | Molson Coors Be... | 51.52 | -0.05% | 53.27K | 0.75% |
| 83 | KVUE | Kenvue Inc. | 21.70 | +1.00% | 129.36K | 0.75% |
| 84 | F | Ford Motor Comp... | 11.51 | -0.6% | 237.99K | 0.75% |
| 85 | TXN | Texas Instrumen... | 198.01 | +1.06% | 13.86K | 0.74% |
| 86 | DVN | Devon Energy Co... | 33.80 | +0.66% | 78.7K | 0.73% |
| 87 | OKE | ONEOK, Inc. | 73.53 | +0.05% | 34.54K | 0.71% |
| 88 | IP | International P... | 47.16 | -0.33% | 53.81K | 0.71% |
| 89 | HPQ | HP Inc. | 26.46 | -2% | 93.66K | 0.69% |
| 90 | ALLY | Ally Financial ... | 38.09 | -0.48% | 64.08K | 0.69% |
| 91 | SLB | Schlumberger Li... | 33.38 | +0.10% | 70.76K | 0.65% |
| 92 | OVV | Ovintiv Inc. | 38.81 | +0.74% | 58.6K | 0.64% |
| 93 | SWK | Stanley Black &... | 74.86 | -1.76% | 30.58K | 0.63% |
| 94 | MCHP | Microchip Techn... | 65.74 | +1.59% | 33.92K | 0.62% |
| 95 | DOW | Dow Inc. | 24.16 | +2.66% | 95.42K | 0.61% |
| 96 | BBY | Best Buy Co., I... | 72.29 | -2.44% | 30.51K | 0.60% |
| 97 | CVS | CVS Health Corp... | 71.09 | +0.17% | 32.27K | 0.59% |
| 98 | OWL | Blue Owl Capita... | 18.64 | -1.04% | 109.15K | 0.59% |
| 99 | UPS | United Parcel S... | 87.09 | -0.81% | 23.77K | 0.58% |
| 100 | TGT | Target Corporat... | 97.73 | -7.24% | 17.67K | 0.51% |
| 101 | Cash and cash e... | n/a | n/a | 1.64M | 0.45% | |
| 102 | ESU5 | S&p 500 emini f... | n/a | n/a | 4 | 0.03% |