CDL holdings — VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) held 105 positions with net assets of $392M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.0% of the fund, led by LNT, WEC, EVRG.
CDL top holdings
- LNT ALLIANT ENERGY CORPORATION — 1.71% ($6.69M)
- WEC WEC ENERGY GROUP INC. — 1.70% ($6.66M)
- EVRG Evergy, Inc. — 1.67% ($6.55M)
- DUK DUKE ENERGY CORPORATION — 1.65% ($6.48M)
- DTE DTE ENERGY COMPANY — 1.63% ($6.40M)
- FE FIRSTENERGY CORP. — 1.62% ($6.33M)
- CMS CMS ENERGY CORPORATION — 1.58% ($6.19M)
- SO THE SOUTHERN COMPANY — 1.50% ($5.88M)
- KO THE COCA-COLA COMPANY — 1.49% ($5.85M)
- ED CONSOLIDATED EDISON, INC. — 1.41% ($5.54M)
- AEP AMERICAN ELECTRIC POWER COMPANY, INC. — 1.39% ($5.44M)
- D Dominion Energy, Inc. — 1.38% ($5.41M)
- PPL PPL CORPORATION — 1.34% ($5.26M)
- CNA CNA FINANCIAL CORPORATION — 1.28% ($5.02M)
- XEL Xcel Energy Inc. — 1.28% ($5.01M)
- EXC EXELON CORPORATION — 1.26% ($4.93M)
- PNC THE PNC FINANCIAL SERVICES GROUP, INC. — 1.25% ($4.90M)
- PG THE PROCTER & GAMBLE COMPANY — 1.24% ($4.86M)
- STT STATE STREET CORPORATION — 1.24% ($4.86M)
- PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED — 1.23% ($4.82M)
- PFG PRINCIPAL FINANCIAL GROUP, INC. — 1.21% ($4.73M)
- BEN FRANKLIN RESOURCES, INC. — 1.20% ($4.68M)
- ADP AUTOMATIC DATA PROCESSING, INC. — 1.18% ($4.64M)
- MTB M&T BANK CORPORATION — 1.18% ($4.62M)
- MET METLIFE, INC. — 1.18% ($4.62M)
What are CDL's top 10 holdings?
LNT (1.7%), WEC (1.7%), EVRG (1.7%), DUK (1.7%), DTE (1.6%), FE (1.6%), CMS (1.6%), SO (1.5%), KO (1.5%), ED (1.4%).
How many stocks are in CDL?
VictoryShares US Large Cap High Div Volatility Wtd ETF reported 105 holdings as of June 30, 2026.