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VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)

NASDAQ: CDC · IEX Real-Time Price · USD
67.36 -0.11 (-0.16%)
Oct 25, 2021 4:00 PM EDT - Market closed

104 Holdings

No.SymbolCompany Name% AssetsShares
1PEPPepsiCo1.59%98,883
2VZVerizon1.55%287,257
3KOCoca-Cola1.47%268,219
4COSTCostco1.46%30,326
5JNJJohnson & Johnson1.45%88,062
6MRKMerck1.39%170,164
7LMTLockheed Martin1.39%37,015
8DUKDuke Energy1.37%132,471
9EDConsolidated Edison1.35%177,871
10SOSouthern Company1.33%206,376
11KMBKimberly-Clark1.33%100,356
12GISGeneral Mills1.30%207,100
13DDominion Energy1.30%166,967
14PMPhilip Morris1.29%132,256
15AEPAmerican Electric Power1.27%148,077
16DTEDTE Energy1.25%107,689
17PPLPPL Corporation1.24%424,773
18EXCExelon1.23%239,675
19CSCOCisco Systems1.21%215,625
20ADMArcher Daniels Midland1.20%182,906
21CMSCMS Energy1.19%194,723
22PEGPublic Service Enterprise Group1.16%182,704
23AGRAvangrid1.16%220,949
24XELXcel Energy1.16%175,539
25MMM3M Company1.16%63,045
26LNTAlliant Energy1.15%200,879
27KKellogg1.14%183,880
28WECWEC Energy Group1.14%123,520
29EVRGEvergy1.13%174,910
30SRESempra Energy1.13%86,000
31CAGConagra Brands1.10%328,800
32WMBWilliams Companies1.10%382,713
33EIXEdison International1.09%182,485
34GPCGenuine Parts1.09%80,070
35ABBVAbbVie1.07%97,530
36CMECME Group1.07%49,357
37FEFirstEnergy1.06%283,159
38APOApollo Global Management1.06%135,644
39KHCKraft Heinz1.06%287,902
40ETREntergy1.05%100,436
41SJMJ. M. Smucker1.04%84,835
42CNACNA Financial1.04%225,085
43BXBlackstone Group1.03%77,149
44GILDGilead Sciences1.03%152,114
45AMGNAmgen1.02%48,542
46MOAltria1.02%209,737
47PFEPfizer1.02%235,361
48REEverest Re Group1.01%35,777
49CVXChevron1.00%88,656
50PKGPackaging Corporation of America0.98%72,486
51WSOWatsco0.98%32,760
52CPBCampbell Soup0.96%235,071
53PRUPrudential Financial0.95%82,943
54PNCPNC Financial Services0.95%44,140
55NTRSNorthern Trust0.94%74,763
56KMIKinder Morgan0.94%532,539
57BGBunge0.93%105,185
58IBMInternational Business Machines0.92%71,131
59METMetLife0.92%138,425
60USBU.S. Bancorp0.91%146,004
61FNFFidelity National Financial0.90%179,085
62CLXClorox0.88%54,546
63TFCTruist Financial0.88%136,916
64OMCOmnicom Group0.87%118,878
65OKEONEOK0.86%133,131
66HASHasbro0.85%90,740
67HPEHewlett-Packard Enterprise0.84%538,199
68GLWCorning0.84%215,676
69PFGPrincipal Financial Group0.83%119,914
70COPConocoPhillips0.82%109,688
71MTBM&T Bank0.82%51,140
72FITBFifth Third Bancorp0.82%181,158
73AVGOBroadcom0.82%15,801
74HPQHP Inc0.82%265,618
75AIGAmerican International Group0.82%136,636
76IPInternational Paper0.82%152,292
77NEMNewmont Goldcorp0.82%141,504
78KEYKeyCorp0.81%337,936
79CCitigroup0.81%113,617
80WBAWalgreens Boots Alliance0.80%161,166
81EMNEastman Chemical0.79%73,043
82RFRegions Financial0.79%336,936
83CFGCitizens Financial Group0.76%152,962
84IPGInterpublic Group of Companies0.75%201,565
85CAHCardinal Health0.75%152,250
86HBANHuntington Bancshares0.74%445,278
87VFCVF Corporation0.73%98,459
88WHRWhirlpool0.73%34,870
89DOWDow Inc0.72%120,339
90NWLNewell Brands0.72%305,763
91INTCIntel0.71%125,465
92LYBLyondellBasell Industries0.70%72,449
93LNCLincoln National0.67%88,510
94AFGAmerican Financial Group0.62%44,847
95BENFranklin Resources0.61%200,260
96IVZInvesco0.61%241,863
97DVNDevon Energy0.58%144,422
98STXSeagate Technology0.53%64,394
99NRGNRG Energy0.51%122,555
100n/aS&P 500 Emini Fut Dec210.50%22
101TSTXXBlackRock Liquidity T-Fund Instl0.42%4,208,918
102UWMCUWM Holdings0.40%549,368
103n/aFutures Collateral - Cash0.08%746,729
104SLVMSylvamo0.04%13,844
As of Oct 21, 2021