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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 14.90%.
Compare
Holdings Count
101
Total Assets
361.88M
Top 10 Percentage
14.90%
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 Sep 03, 2025
101 Holdings as of Sep 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EVRG
Evergy, Inc.
1.78%
$6.38M
―
$16.47B
18.47%
7 Buy
0 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.54%
$5.51M
―
$430.51B
8.75%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
CME
CME Group Inc
1.51%
$5.42M
―
$96.38B
21.90%
5 Buy
5 Hold
2 Sell
Hold
―
PPL
PPL Corporation
1.51%
$5.40M
―
$26.99B
13.81%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
WEC
WEC Energy Group Inc
1.46%
$5.24M
―
$34.59B
14.77%
3 Buy
5 Hold
1 Sell
Hold
―
CMS
Cms Energy
1.44%
$5.17M
―
$21.41B
4.73%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
MO
Altria
1.44%
$5.16M
―
$111.86B
24.03%
3 Buy
5 Hold
2 Sell
Hold
―
KO
Coca-cola Company
1.43%
$5.12M
―
$293.73B
-4.06%
15 Buy
0 Hold
0 Sell
Strong Buy
―
DUK
Duke Energy
1.42%
$5.10M
―
$93.99B
3.44%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
DTE
DTE Energy Company
1.37%
$4.92M
―
$28.32B
10.31%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.99%Utilities21.09%Consumer Defensive19.47%Financial11.55%Energy7.93%Healthcare4.09%Communication Services3.71%Consumer Cyclical3.44%Technology2.25%Industrials1.48%Basic Materials24.99%Utilities
Utilities
24.99%
Consumer Defensive
21.09%
Financial
19.47%
Energy
11.55%
Healthcare
7.93%
Communication Services
4.09%
Consumer Cyclical
3.71%
Technology
3.44%
Industrials
2.25%
Basic Materials
1.48%

Countries Breakdown

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

Breakdown By Smart Score

5.89%Outperform1014.78%Outperform924.07%Outperform818.89%Neutral716.78%Neutral68.46%Neutral55.13%Neutral43.12%Underperform30.73%Underperform22.16%Underperform17
The weighted average smart score of the CDL ETF is 7
10
5.89%
9
14.78%
8
24.07%
7
18.89%
6
16.78%
5
8.46%
4
5.13%
3
3.12%
2
0.73%
1
2.16%

CDL ETF FAQ

What are ETF CDL’s top 3 holdings?
CDL’s top 3 holdings are EVRG, JNJ, CME.
    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 361.88M.

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