VictoryShares US Large Cap High Dividend Volatility Wtd ETF (CDL)

NASDAQ: CDL · Real-Time Price · USD

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66.48

+0.58 (0.88%)

At close: May 16, 2025, 4:00 PM

66.47

-0.01 (-0.01%)

After-hours: May 16, 2025, 4:15 PM EDT

CDL Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	1.69%	89,918
2	CME	CME Group Inc.	1.60%	20,480
3	KO	The Coca-Cola Company	1.54%	75,725
4	WEC	WEC Energy Group, Inc.	1.48%	49,199
5	CMS	CMS Energy Corporation	1.48%	73,029
6	PPL	PPL Corporation	1.47%	149,442
7	DTE	DTE Energy Company	1.42%	36,396
8	DUK	Duke Energy Corporation	1.41%	42,641
9	ED	Consolidated Edison, Inc.	1.37%	46,833
10	FE	FirstEnergy Corp.	1.36%	112,763
11	JNJ	Johnson & Johnson	1.34%	31,111
12	LNT	Alliant Energy Corporation	1.33%	74,934
13	SO	The Southern Company	1.33%	53,218
14	EXC	Exelon Corporation	1.31%	105,667
15	KDP	Keurig Dr Pepper Inc.	1.30%	135,456
16	KMB	Kimberly-Clark Corporation	1.30%	33,162
17	MO	Altria Group, Inc.	1.30%	78,236
18	AEP	American Electric Power Company, Inc.	1.29%	44,629
19	XEL	Xcel Energy Inc.	1.28%	63,344
20	HRL	Hormel Foods Corporation	1.23%	142,828
21	MDLZ	Mondelez International, Inc.	1.22%	65,335
22	VZ	Verizon Communications Inc.	1.20%	96,079
23	XOM	Exxon Mobil Corporation	1.19%	37,302
24	PEP	PepsiCo, Inc.	1.16%	30,754
25	SYY	Sysco Corporation	1.15%	55,113
26	T	AT&T Inc.	1.14%	146,076
27	MDT	Medtronic plc	1.14%	45,804
28	ES	Eversource Energy	1.13%	62,448
29	LMT	Lockheed Martin Corporation	1.11%	8,385
30	CVX	Chevron Corporation	1.10%	26,348
31	PEG	Public Service Enterprise Group Incorporated	1.10%	48,271
32	ADM	Archer-Daniels-Midland Company	1.10%	75,417
33	D	Dominion Energy, Inc.	1.10%	68,985
34	GIS	General Mills, Inc.	1.08%	69,015
35	KHC	The Kraft Heinz Company	1.08%	134,508
36	STT	State Street Corporation	1.06%	36,906
37	TSN	Tyson Foods, Inc.	1.05%	65,244
38	KMI	Kinder Morgan, Inc.	1.04%	129,240
39	PM	Philip Morris International Inc.	1.04%	21,574
40	FNF	Fidelity National Financial, Inc.	1.04%	62,103
41	NTRS	Northern Trust Corporation	1.02%	32,442
42	CLX	The Clorox Company	1.01%	25,686
43	TROW	T. Rowe Price Group, Inc.	1.00%	35,022
44	WMB	The Williams Companies, Inc.	1.00%	58,272
45	PNC	The PNC Financial Services Group, Inc.	0.99%	18,863
46	EOG	EOG Resources, Inc.	0.98%	28,876
47	LYB	LyondellBasell Industries N.V.	0.98%	56,391
48	PFG	Principal Financial Group, Inc.	0.98%	41,079
49	PFE	Pfizer Inc.	0.96%	147,906
50	COP	ConocoPhillips	0.95%	34,900
51	NEE	NextEra Energy, Inc.	0.95%	44,734
52	FITB	Fifth Third Bancorp	0.94%	81,530
53	CAG	Conagra Brands, Inc.	0.94%	142,134
54	CPB	The Campbell's Company	0.93%	91,952
55	OMC	Omnicom Group Inc.	0.93%	41,461
56	PRU	Prudential Financial, Inc.	0.92%	29,476
57	USB	U.S. Bancorp	0.91%	69,599
58	CTRA	Coterra Energy Inc.	0.89%	121,566
59	MTB	M&T Bank Corporation	0.89%	16,227
60	RF	Regions Financial Corporation	0.88%	133,103
61	PSX	Phillips 66	0.88%	23,922
62	KVUE	Kenvue Inc.	0.88%	128,523
63	OKE	ONEOK, Inc.	0.87%	34,315
64	CMCSA	Comcast Corporation	0.87%	85,922
65	HBAN	Huntington Bancshares Incorporated	0.87%	184,126
66	HSY	The Hershey Company	0.87%	18,236
67	AMGN	Amgen Inc.	0.87%	11,211
68	TAP	Molson Coors Beverage Company	0.86%	52,943
69	MS	Morgan Stanley	0.85%	22,119
70	EIX	Edison International	0.85%	51,360
71	GILD	Gilead Sciences, Inc.	0.85%	29,222
72	ETR	Entergy Corporation	0.84%	35,581
73	DOW	Dow Inc.	0.84%	94,813
74	DRI	Darden Restaurants, Inc.	0.84%	13,701
75	SRE	Sempra	0.83%	37,839
76	STX	Seagate Technology Holdings plc	0.83%	26,865
77	TFC	Truist Financial Corporation	0.82%	67,208
78	VLO	Valero Energy Corporation	0.81%	20,445
79	ABBV	AbbVie Inc.	0.81%	15,431
80	IP	International Paper Company	0.79%	53,493
81	C	Citigroup Inc.	0.79%	35,606
82	HPQ	HP Inc.	0.79%	93,156
83	DVN	Devon Energy Corporation	0.78%	78,229
84	MRK	Merck & Co., Inc.	0.78%	36,039
85	TXN	Texas Instruments Incorporated	0.76%	13,771
86	SLB	Schlumberger Limited	0.75%	70,374
87	F	Ford Motor Company	0.74%	236,640
88	GPC	Genuine Parts Company	0.73%	20,043
89	CFG	Citizens Financial Group, Inc.	0.73%	59,401
90	UPS	United Parcel Service, Inc.	0.69%	23,648
91	ALLY	Ally Financial Inc.	0.67%	63,748
92	OVV	Ovintiv Inc.	0.67%	58,299
93	CG	The Carlyle Group Inc.	0.66%	47,362
94	BBY	Best Buy Co., Inc.	0.66%	30,357
95	SWK	Stanley Black & Decker, Inc.	0.64%	30,445
96	OWL	Blue Owl Capital Inc.	0.64%	108,652
97	DG	Dollar General Corporation	0.63%	24,384
98	MCHP	Microchip Technology Incorporated	0.60%	33,729
99	CVS	CVS Health Corporation	0.57%	32,135
100	TGT	Target Corporation	0.49%	17,627
101	n/a	S&P 500 Emini Fut Jun25	0.17%	2
102	n/a	Futures Collateral - Cash	0.04%	141,752

As of May 14, 2025

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