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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 15.46%.
Compare
Holdings Count
101
Total Assets
347.52M
Top 10 Percentage
15.46%
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 Mar 11, 2025
101 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PM
Philip Morris International
1.68%
$5.72M
―
$236.49B
59.57%
7 Buy
0 Hold
1 Sell
Strong Buy
―
ETR
Entergy Corp.
1.66%
$5.66M
―
$35.46B
60.32%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
KMI
Kinder Morgan Inc
1.65%
$5.65M
―
$58.68B
47.21%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
NI
Nisource
1.58%
$5.39M
―
$18.24B
44.74%
8 Buy
0 Hold
0 Sell
Strong Buy
―
CME
CME Group Inc
1.54%
$5.26M
―
$93.85B
18.72%
5 Buy
7 Hold
2 Sell
Hold
―
WMB
Williams Companies
1.49%
$5.09M
―
$67.00B
49.60%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
1.48%
$5.07M
―
$186.70B
51.31%
16 Buy
4 Hold
0 Sell
Strong Buy
―
PPL
PPL Corporation
1.48%
$5.05M
―
$25.31B
27.34%
9 Buy
1 Hold
0 Sell
Strong Buy
―
DUK
Duke Energy
1.46%
$4.98M
―
$91.39B
23.88%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
1.44%
$4.93M
―
$241.36B
21.07%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.90%Utilities18.73%Financial14.23%Consumer Defensive12.39%Energy6.80%Healthcare5.32%Communication Services4.66%Consumer Cyclical4.66%Technology4.15%Basic Materials3.16%Industrials25.90%Utilities
Utilities
25.90%
Financial
18.73%
Consumer Defensive
14.23%
Energy
12.39%
Healthcare
6.80%
Communication Services
5.32%
Consumer Cyclical
4.66%
Technology
4.66%
Basic Materials
4.15%
Industrials
3.16%

Countries Breakdown

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

Breakdown By Smart Score

15.35%Outperform1021.09%Outperform915.32%Outperform816.62%Neutral78.96%Neutral69.33%Neutral57.37%Neutral43.21%Underperform31.74%Underperform21.02%Underperform17
The weighted average smart score of the CDL ETF is 7
10
15.35%
9
21.09%
8
15.32%
7
16.62%
6
8.96%
5
9.33%
4
7.37%
3
3.21%
2
1.74%
1
1.02%

CDL ETF FAQ

What are ETF CDL’s top 3 holdings?
CDL’s top 3 holdings are PM, ETR, KMI.
    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 347.52M.

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