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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 15.67%.
Compare
Holdings Count
101
Total Assets
332.85M
Top 10 Percentage
15.67%
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 May 02, 2025
101 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EVRG
Evergy, Inc.
1.82%
$6.11M
―
$15.93B
28.00%
6 Buy
0 Hold
0 Sell
Strong Buy
―
CME
CME Group Inc
1.68%
$5.63M
―
$101.06B
34.83%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
KO
Coca-cola Company
1.58%
$5.32M
―
$308.40B
14.92%
17 Buy
1 Hold
0 Sell
Strong Buy
―
PPL
PPL Corporation
1.58%
$5.30M
―
$26.74B
28.76%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
WEC
WEC Energy Group Inc
1.56%
$5.24M
―
$34.66B
30.52%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
CMS
Cms Energy
1.55%
$5.22M
―
$21.81B
18.34%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
1.51%
$5.09M
―
$94.47B
21.07%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
ED
Consolidated Edison, Inc.
1.50%
$5.05M
―
$39.64B
14.46%
2 Buy
6 Hold
3 Sell
Hold
―
DTE
DTE Energy Company
1.45%
$4.87M
―
$28.30B
21.22%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
EXC
Exelon Corp.
1.43%
$4.82M
―
$46.92B
23.78%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.08%Utilities20.21%Consumer Defensive17.37%Financial11.39%Energy7.83%Healthcare4.21%Communication Services4.20%Consumer Cyclical3.48%Technology3.43%Industrials1.81%Basic Materials26.08%Utilities
Utilities
26.08%
Consumer Defensive
20.21%
Financial
17.37%
Energy
11.39%
Healthcare
7.83%
Communication Services
4.21%
Consumer Cyclical
4.20%
Technology
3.48%
Industrials
3.43%
Basic Materials
1.81%

Countries Breakdown

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

Breakdown By Smart Score

10.71%Outperform1016.99%Outperform919.19%Outperform814.47%Neutral710.55%Neutral64.74%Neutral512.11%Neutral45.47%Underperform35.02%Underperform20.74%Underperform17
The weighted average smart score of the CDL ETF is 7
10
10.71%
9
16.99%
8
19.19%
7
14.47%
6
10.55%
5
4.74%
4
12.11%
3
5.47%
2
5.02%
1
0.74%

CDL ETF FAQ

What are ETF CDL’s top 3 holdings?
CDL’s top 3 holdings are EVRG, CME, KO.
    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 332.85M.

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