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VictoryShares US EQ Income Enhanced Volatility Wtd ETF
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CDC Holdings Information

Compare
Holdings Count
103
Total Assets
754.38M
Top 10 Percentage
14.76%
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
103 Holdings as of Feb 17, 2026
103 Holdings as of Feb 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
1.62%
$12.09M
―
$586.40B
55.16%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
EVRG
Evergy, Inc.
1.59%
$11.88M
―
$18.76B
19.54%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
1.56%
$11.64M
―
$342.24B
13.44%
14 Buy
1 Hold
0 Sell
Strong Buy
―
WEC
WEC Energy Group Inc
1.47%
$10.97M
―
$37.56B
9.79%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
CME
CME Group Inc
1.46%
$10.93M
―
$109.34B
20.66%
3 Buy
3 Hold
2 Sell
Hold
―
AEP
American Electric Power Company, Inc.
1.45%
$10.84M
―
$70.44B
23.46%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
CMS
Cms Energy
1.44%
$10.78M
―
$23.30B
7.07%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
DTE
DTE Energy Company
1.40%
$10.46M
―
$30.05B
9.39%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
1.40%
$10.44M
―
$98.54B
12.03%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
LNT
Alliant Energy Corporation
1.37%
$10.24M
―
$18.28B
12.84%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.99%Utilities21.20%Consumer Defensive15.85%Financial13.41%Energy10.66%Healthcare4.08%Industrials3.83%Communication Services3.81%Consumer Cyclical2.59%Technology0.57%Basic Materials23.99%Utilities
Utilities
23.99%
Consumer Defensive
21.20%
Financial
15.85%
Energy
13.41%
Healthcare
10.66%
Industrials
4.08%
Communication Services
3.83%
Consumer Cyclical
3.81%
Technology
2.59%
Basic Materials
0.57%

Countries Breakdown

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

Breakdown By Smart Score

8.90%Outperform1018.31%Outperform916.67%Outperform829.12%Neutral79.83%Neutral66.11%Neutral53.73%Neutral41.36%Underperform33.60%Underperform22.38%Underperform17
The weighted average smart score of the CDC ETF is 7
10
8.90%
9
18.31%
8
16.67%
7
29.12%
6
9.83%
5
6.11%
4
3.73%
3
1.36%
2
3.60%
1
2.38%

CDC ETF News

Coca-Cola (KO) Raises Its Divided for a 64th Consecutive Year
PremiumMarket News

Coca-Cola (KO) Raises Its Divided for a 64th Consecutive Year

1d ago
KO
Alliant Energy backs FY26 ongoing EPS view $3.36-$3.46, consensus $3.42
PremiumThe Fly

Alliant Energy backs FY26 ongoing EPS view $3.36-$3.46, consensus $3.42

1d ago
LNT
Johnson & Johnson says Rybrevant Faspro shows strong clinical benefit
PremiumThe Fly

Johnson & Johnson says Rybrevant Faspro shows strong clinical benefit

1d ago
JNJ
J&J weighs sale of DePuy amid private equity interest, Bloomberg says
PremiumThe Fly

J&J weighs sale of DePuy amid private equity interest, Bloomberg says

1d ago
JNJ
See More CDC News
See More CDC News

CDC ETF FAQ

What are ETF CDC’s top 3 holdings?
CDC’s top 3 holdings are JNJ, EVRG, KO.
    What is ETF CDC’s holdings count?
    ETF CDC’s is holdings 103 different assets.
      What are the total assets of ETF CDC?
      ETF CDC’s total assets are 754.38M.
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