VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)

NASDAQ: CDC · Real-Time Price · USD

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62.98

+0.17 (0.27%)

At close: Jun 2, 2025, 4:00 PM

62.98

0.00 (0.00%)

After-hours: Jun 2, 2025, 4:15 PM EDT

CDC Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	1.73%	191,265
2	CME	CME Group Inc.	1.70%	43,564
3	KO	The Coca-Cola Company	1.58%	161,074
4	WEC	WEC Energy Group, Inc.	1.52%	104,647
5	PPL	PPL Corporation	1.50%	317,874
6	CMS	CMS Energy Corporation	1.48%	155,336
7	DTE	DTE Energy Company	1.44%	77,416
8	DUK	Duke Energy Corporation	1.43%	90,702
9	ED	Consolidated Edison, Inc.	1.41%	99,616
10	JNJ	Johnson & Johnson	1.39%	66,177
11	KMB	Kimberly-Clark Corporation	1.39%	70,537
12	SO	The Southern Company	1.37%	113,198
13	FE	FirstEnergy Corp.	1.37%	239,855
14	MO	Altria Group, Inc.	1.35%	166,414
15	LNT	Alliant Energy Corporation	1.35%	159,388
16	EXC	Exelon Corporation	1.34%	224,763
17	AEP	American Electric Power Company, Inc.	1.33%	94,930
18	KDP	Keurig Dr Pepper Inc.	1.32%	288,125
19	MDLZ	Mondelez International, Inc.	1.28%	138,973
20	XEL	Xcel Energy Inc.	1.28%	134,738
21	HRL	Hormel Foods Corporation	1.26%	303,807
22	VZ	Verizon Communications Inc.	1.21%	204,367
23	PEP	PepsiCo, Inc.	1.18%	65,415
24	ES	Eversource Energy	1.16%	132,830
25	T	AT&T Inc.	1.16%	310,713
26	SYY	Sysco Corporation	1.16%	117,228
27	LMT	Lockheed Martin Corporation	1.16%	17,833
28	D	Dominion Energy, Inc.	1.12%	146,735
29	PEG	Public Service Enterprise Group Incorporated	1.12%	102,673
30	PM	Philip Morris International Inc.	1.12%	45,891
31	XOM	Exxon Mobil Corporation	1.11%	79,344
32	MDT	Medtronic plc	1.10%	97,428
33	GIS	General Mills, Inc.	1.08%	146,803
34	TSN	Tyson Foods, Inc.	1.07%	138,780
35	ADM	Archer-Daniels-Midland Company	1.06%	160,418
36	KHC	The Kraft Heinz Company	1.06%	286,107
37	CVX	Chevron Corporation	1.06%	56,044
38	KMI	Kinder Morgan, Inc.	1.05%	274,901
39	STT	State Street Corporation	1.04%	78,503
40	WMB	The Williams Companies, Inc.	1.02%	123,948
41	NTRS	Northern Trust Corporation	1.01%	69,006
42	PFE	Pfizer Inc.	1.01%	314,605
43	FNF	Fidelity National Financial, Inc.	0.98%	132,101
44	CLX	The Clorox Company	0.98%	54,635
45	TROW	T. Rowe Price Group, Inc.	0.96%	74,491
46	PNC	The PNC Financial Services Group, Inc.	0.96%	40,121
47	LYB	LyondellBasell Industries N.V.	0.95%	119,947
48	GILD	Gilead Sciences, Inc.	0.95%	62,160
49	PFG	Principal Financial Group, Inc.	0.94%	87,378
50	CAG	Conagra Brands, Inc.	0.94%	302,328
51	AMGN	Amgen Inc.	0.93%	23,846
52	STX	Seagate Technology Holdings plc	0.92%	57,142
53	EOG	EOG Resources, Inc.	0.92%	61,421
54	CPB	The Campbell's Company	0.91%	195,587
55	FITB	Fifth Third Bancorp	0.91%	173,422
56	NEE	NextEra Energy, Inc.	0.90%	95,151
57	PRU	Prudential Financial, Inc.	0.90%	62,697
58	OMC	Omnicom Group Inc.	0.89%	88,192
59	USB	U.S. Bancorp	0.89%	148,041
60	KVUE	Kenvue Inc.	0.88%	273,379
61	CTRA	Coterra Energy Inc.	0.87%	258,579
62	COP	ConocoPhillips	0.87%	74,236
63	MTB	M&T Bank Corporation	0.86%	34,514
64	SRE	Sempra	0.86%	80,488
65	CMCSA	Comcast Corporation	0.86%	182,764
66	HSY	The Hershey Company	0.86%	38,788
67	ETR	Entergy Corporation	0.85%	75,682
68	DRI	Darden Restaurants, Inc.	0.85%	29,147
69	HBAN	Huntington Bancshares Incorporated	0.84%	391,647
70	RF	Regions Financial Corporation	0.84%	283,118
71	EIX	Edison International	0.84%	109,248
72	ABBV	AbbVie Inc.	0.83%	32,824
73	TAP	Molson Coors Beverage Company	0.83%	112,615
74	MS	Morgan Stanley	0.83%	47,046
75	OKE	ONEOK, Inc.	0.81%	72,989
76	MRK	Merck & Co., Inc.	0.80%	76,658
77	PSX	Phillips 66	0.80%	50,882
78	DOW	Dow Inc.	0.79%	201,674
79	C	Citigroup Inc.	0.78%	75,738
80	TFC	Truist Financial Corporation	0.77%	142,955
81	VLO	Valero Energy Corporation	0.77%	43,487
82	IP	International Paper Company	0.75%	113,787
83	TXN	Texas Instruments Incorporated	0.74%	29,293
84	GPC	Genuine Parts Company	0.74%	42,633
85	DVN	Devon Energy Corporation	0.71%	166,399
86	F	Ford Motor Company	0.70%	503,348
87	CFG	Citizens Financial Group, Inc.	0.70%	126,350
88	SLB	Schlumberger Limited	0.69%	149,691
89	DG	Dollar General Corporation	0.69%	51,867
90	HPQ	HP Inc.	0.68%	198,150
91	UPS	United Parcel Service, Inc.	0.68%	50,301
92	ALLY	Ally Financial Inc.	0.65%	135,598
93	CG	The Carlyle Group Inc.	0.63%	100,743
94	OVV	Ovintiv Inc.	0.62%	124,007
95	OWL	Blue Owl Capital Inc.	0.59%	231,110
96	SWK	Stanley Black & Decker, Inc.	0.59%	64,758
97	CVS	CVS Health Corporation	0.59%	68,354
98	BBY	Best Buy Co., Inc.	0.59%	64,572
99	MCHP	Microchip Technology Incorporated	0.57%	71,745
100	TGT	Target Corporation	0.49%	37,494
101	n/a	S&P 500 Emini Fut Jun25	0.28%	7
102	TOIXX	Federated Treasury Obligations Fund	0.26%	1,931,350
103	n/a	Futures Collateral - Cash	0.04%	318,999

As of May 29, 2025

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