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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 14.85%.
Compare
Holdings Count
101
Total Assets
344.69M
Top 10 Percentage
14.85%
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 Jun 26, 2025
101 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EVRG
Evergy, Inc.
1.77%
$6.14M
―
$15.72B
28.96%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CME
CME Group Inc
1.62%
$5.63M
―
$99.01B
39.76%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
KO
Coca-cola Company
1.53%
$5.33M
―
$302.72B
10.49%
15 Buy
1 Hold
0 Sell
Strong Buy
―
WEC
WEC Energy Group Inc
1.46%
$5.07M
―
$32.91B
31.44%
3 Buy
7 Hold
1 Sell
Hold
―
CMS
Cms Energy
1.45%
$5.04M
―
$20.64B
15.92%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
PPL
PPL Corporation
1.44%
$5.01M
―
$24.81B
21.37%
7 Buy
2 Hold
0 Sell
Strong Buy
―
DUK
Duke Energy
1.44%
$4.98M
―
$90.88B
16.65%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
1.39%
$4.84M
―
$99.90B
17.18%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
DTE
DTE Energy Company
1.38%
$4.79M
―
$27.31B
18.57%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.37%
$4.74M
―
$366.71B
4.28%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.98%Utilities19.11%Consumer Defensive18.75%Financial11.72%Energy7.65%Healthcare4.42%Consumer Cyclical4.09%Communication Services4.05%Technology3.53%Industrials1.70%Basic Materials24.98%Utilities
Utilities
24.98%
Consumer Defensive
19.11%
Financial
18.75%
Energy
11.72%
Healthcare
7.65%
Consumer Cyclical
4.42%
Communication Services
4.09%
Technology
4.05%
Industrials
3.53%
Basic Materials
1.70%

Countries Breakdown

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

Breakdown By Smart Score

6.86%Outperform1016.06%Outperform914.39%Outperform823.83%Neutral712.26%Neutral66.33%Neutral511.47%Neutral45.54%Underperform33.26%Underperform27
The weighted average smart score of the CDL ETF is 7
10
6.86%
9
16.06%
8
14.39%
7
23.83%
6
12.26%
5
6.33%
4
11.47%
3
5.54%
2
3.26%
1
0.00%

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 344.69M.

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