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

CDL Holdings Information

CDL is an equity ETF with a total of 102 individual holdings. The top holdings are Evergy stock at 1.81%, Johnson & Johnson at 1.53%, WEC Energy Group at 1.51%, PPL Corporation at 1.50%, and CME Group at 1.49%.

• Total Holdings: 102
• Top 10 Percentage: 15.03%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 359.27M
• PE Ratio: 16.48

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	1.81%	89,062
2	JNJ	Johnson & Johnson	1.53%	30,805
3	WEC	WEC Energy Group, Inc.	1.51%	48,722
4	PPL	PPL Corporation	1.50%	147,988
5	CME	CME Group Inc.	1.49%	20,285
6	STX	Seagate Technology Holdings plc	1.46%	26,581
7	CMS	CMS Energy Corporation	1.45%	72,318
8	MO	Altria Group, Inc.	1.44%	77,454
9	DUK	Duke Energy Corporation	1.44%	42,222
10	KO	The Coca-Cola Company	1.41%	75,004
11	DTE	DTE Energy Company	1.38%	36,036
12	FE	FirstEnergy Corp.	1.37%	111,626
13	SO	The Southern Company	1.36%	52,685
14	AEP	American Electric Power Company, Inc.	1.35%	44,176
15	LNT	Alliant Energy Corporation	1.35%	74,172
16	XEL	Xcel Energy Inc.	1.29%	62,693
17	ADM	Archer-Daniels-Midland Company	1.28%	74,582
18	EXC	Exelon Corporation	1.27%	104,589
19	ED	Consolidated Edison, Inc.	1.27%	46,366
20	SYY	Sysco Corporation	1.24%	54,536
21	PEP	PepsiCo, Inc.	1.22%	30,424
22	T	AT&T Inc.	1.20%	144,539
23	MDT	Medtronic plc	1.19%	45,317
24	KMB	Kimberly-Clark Corporation	1.18%	32,822
25	VZ	Verizon Communications Inc.	1.17%	95,079

Showing 25 of 102 holdings

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