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CDL
VictoryShares US Large Cap High Dividend Volatility Wtd ETF
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CDL Holdings Information

Compare
Holdings Count
101
Total Assets
404.77M
Top 10 Percentage
15.35%
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

Top Holdings

101 Holdings as of Jul 28, 2026
101 Holdings as of Jul 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FE
FirstEnergy Corp
1.62%$6.61M―$28.53B18.78%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
1.62%$6.61M―$100.44B8.16%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
EVRG
Evergy, Inc.
1.59%$6.49M―$19.79B22.88%
7 Buy
2 Hold
0 Sell
Strong Buy
―
WEC
WEC Energy Group Inc
1.58%$6.48M―$37.07B4.84%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
LNT
Alliant Energy Corporation
1.58%$6.47M―$19.09B13.52%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
1.55%$6.36M―$361.71B27.23%
15 Buy
2 Hold
0 Sell
Strong Buy
―
DTE
DTE Energy Company
1.50%$6.13M―$30.63B6.55%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
CMS
Cms Energy
1.47%$6.02M―$22.94B3.05%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
1.45%$5.95M―$108.76B1.98%
4 Buy
8 Hold
2 Sell
Hold
―
CNA
CNA Financial Corp
1.40%$5.71M―$14.66B24.35%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

24.61%Financial23.22%Utilities15.84%Consumer Defensive8.82%Energy7.30%Healthcare7.05%Technology7.00%Consumer Cyclical4.06%Communication Services2.10%Industrials24.61%Financial
Financial
24.61%
Utilities
23.22%
Consumer Defensive
15.84%
Energy
8.82%
Healthcare
7.30%
Technology
7.05%
Consumer Cyclical
7.00%
Communication Services
4.06%
Industrials
2.10%

Countries Breakdown

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

Breakdown By Smart Score

14.00%Outperform1014.52%Outperform916.93%Outperform817.29%Neutral717.82%Neutral66.40%Neutral55.36%Neutral44.60%Underperform30.63%Underperform22.43%Underperform17
The weighted average smart score of the CDL ETF is 7
10
14.00%
9
14.52%
8
16.93%
7
17.29%
6
17.82%
5
6.40%
4
5.36%
3
4.60%
2
0.63%
1
2.43%

CDL ETF News

See More CDL News
See More CDL News

CDL ETF FAQ

What are ETF CDL’s top 3 holdings?
CDL’s top 3 holdings are FE, DUK, EVRG.
    What is CDL’s holding count?
    ETF CDL’s is holdings 101 different assets.
      What are the total assets of ETF CDL?
      ETF CDL’s total assets are 404.77M.
        What sector is CDL most exposed to?
        CDL is most exposed to 24.61% Financial of its holdings.
          How concentrated is CDL?
          CDL’s top 10 holdings represent 15.35% of the fund.
            What is CDL’s average Smart Score?
            The weighted average Smart Score of CDL is 7.
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