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CDL
VictoryShares US Large Cap High Dividend Volatility Wtd ETF
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CDL ETF Holdings Information

CDL has a total of 101 holdings. The top 10 holdings account for 15.48%.
Compare
Holdings Count
101
Total Assets
358.32M
Top 10 Percentage
15.48%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Aug 08, 2025
101 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EVRG
Evergy, Inc.
1.84%
$6.57M
―
$16.67B
23.75%
9 Buy
0 Hold
0 Sell
Strong Buy
―
CME
CME Group Inc
1.65%
$5.91M
―
$102.98B
38.32%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
PPL
PPL Corporation
1.53%
$5.47M
―
$26.83B
17.34%
6 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.53%
$5.46M
―
$418.62B
9.74%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
WEC
WEC Energy Group Inc
1.52%
$5.45M
―
$35.30B
22.62%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
KO
Coca-cola Company
1.51%
$5.41M
―
$304.48B
3.35%
16 Buy
0 Hold
0 Sell
Strong Buy
―
DUK
Duke Energy
1.51%
$5.40M
―
$97.64B
10.75%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
CMS
Cms Energy
1.50%
$5.37M
―
$21.83B
10.85%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
MO
Altria
1.45%
$5.18M
―
$110.32B
28.49%
3 Buy
5 Hold
2 Sell
Hold
―
DTE
DTE Energy Company
1.44%
$5.14M
―
$29.05B
16.02%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.04%Utilities21.93%Consumer Defensive18.76%Financial11.18%Energy7.93%Healthcare3.96%Communication Services3.58%Consumer Cyclical3.12%Technology2.18%Industrials1.33%Basic Materials26.04%Utilities
Utilities
26.04%
Consumer Defensive
21.93%
Financial
18.76%
Energy
11.18%
Healthcare
7.93%
Communication Services
3.96%
Consumer Cyclical
3.58%
Technology
3.12%
Industrials
2.18%
Basic Materials
1.33%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.32%Outperform107.13%Outperform921.91%Outperform821.20%Neutral717.02%Neutral611.33%Neutral58.05%Neutral44.96%Underperform31.04%Underperform21.03%Underperform17
The weighted average smart score of the CDL ETF is 7
10
6.32%
9
7.13%
8
21.91%
7
21.20%
6
17.02%
5
11.33%
4
8.05%
3
4.96%
2
1.04%
1
1.03%

CDL ETF FAQ

What are ETF CDL’s top 3 holdings?
CDL’s top 3 holdings are EVRG, CME, PPL.
    What is ETF CDL’s holdings count?
    ETF CDL’s is holdings 101 different assets.
      What are the total assets of ETF CDL?
      ETF CDL’s total assets are 358.32M.

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