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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
750.74M
Top 10 Percentage
14.83%
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 16, 2026
103 Holdings as of Feb 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EVRG
Evergy, Inc.
1.62%
$12.21M
―
$19.04B
24.05%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.59%
$12.01M
―
$586.69B
55.91%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
1.53%
$11.52M
―
$338.45B
14.24%
13 Buy
1 Hold
0 Sell
Strong Buy
―
WEC
WEC Energy Group Inc
1.48%
$11.16M
―
$37.67B
12.45%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
1.47%
$11.07M
―
$70.28B
27.60%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
CMS
Cms Energy
1.46%
$11.01M
―
$23.51B
11.52%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
CME
CME Group Inc
1.45%
$10.95M
―
$109.29B
23.46%
3 Buy
3 Hold
2 Sell
Hold
―
DUK
Duke Energy
1.42%
$10.68M
―
$99.70B
14.87%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
DTE
DTE Energy Company
1.41%
$10.63M
―
$30.10B
12.32%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
LNT
Alliant Energy Corporation
1.39%
$10.48M
―
$18.30B
16.08%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.38%Utilities21.27%Consumer Defensive15.51%Financial13.22%Energy10.61%Healthcare4.07%Industrials3.93%Consumer Cyclical3.84%Communication Services2.60%Technology0.58%Basic Materials24.38%Utilities
Utilities
24.38%
Consumer Defensive
21.27%
Financial
15.51%
Energy
13.22%
Healthcare
10.61%
Industrials
4.07%
Consumer Cyclical
3.93%
Communication Services
3.84%
Technology
2.60%
Basic Materials
0.58%

Countries Breakdown

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

Breakdown By Smart Score

8.90%Outperform1010.95%Outperform919.33%Outperform822.34%Neutral717.00%Neutral69.84%Neutral56.06%Neutral42.79%Underperform32.36%Underperform20.43%Underperform17
The weighted average smart score of the CDC ETF is 7
10
8.90%
9
10.95%
8
19.33%
7
22.34%
6
17.00%
5
9.84%
4
6.06%
3
2.79%
2
2.36%
1
0.43%

CDC ETF News

Johnson & Johnson’s Rybrevant Faspro regimen approved by FDA for NSCLC
PremiumThe Fly

Johnson & Johnson’s Rybrevant Faspro regimen approved by FDA for NSCLC

10h ago
JNJ
American Electric price target raised to $136 from $125 at BMO Capital
PremiumThe Fly

American Electric price target raised to $136 from $125 at BMO Capital

11h ago
AEP
DTE Energy backs FY26 operating EPS view $7.59-$7.73, consensus $7.73
PremiumThe Fly

DTE Energy backs FY26 operating EPS view $7.59-$7.73, consensus $7.73

11h ago
DTE
EVRG Earnings Report this Week: Is It a Buy, Ahead of Earnings?
PremiumPre-Earnings

EVRG Earnings Report this Week: Is It a Buy, Ahead of Earnings?

14h ago
EVRG
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 EVRG, JNJ, 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 750.74M.
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