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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
376.16M
Top 10 Percentage
16.71%
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 Apr 08, 2026
101 Holdings as of Apr 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FE
FirstEnergy Corp
1.82%
$6.92M
―
$30.00B
29.48%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
1.79%
$6.80M
―
$103.49B
13.83%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
WEC
WEC Energy Group Inc
1.78%
$6.77M
―
$37.90B
12.58%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
CMS
Cms Energy
1.70%
$6.47M
―
$24.50B
11.73%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
LNT
Alliant Energy Corporation
1.70%
$6.46M
―
$18.96B
22.44%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
EVRG
Evergy, Inc.
1.68%
$6.39M
―
$19.44B
28.91%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
DTE
DTE Energy Company
1.66%
$6.34M
―
$31.37B
17.27%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
1.57%
$6.00M
―
$109.24B
9.79%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
PPL
PPL Corporation
1.51%
$5.76M
―
$29.91B
16.40%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
ED
Consolidated Edison, Inc.
1.51%
$5.75M
―
$41.54B
6.17%
2 Buy
6 Hold
5 Sell
Hold
―
Rows:
10

Sector Breakdown

25.42%Utilities22.63%Financial16.07%Consumer Defensive9.37%Energy6.94%Healthcare6.77%Consumer Cyclical6.20%Technology4.47%Communication Services2.13%Industrials25.42%Utilities
Utilities
25.42%
Financial
22.63%
Consumer Defensive
16.07%
Energy
9.37%
Healthcare
6.94%
Consumer Cyclical
6.77%
Technology
6.20%
Communication Services
4.47%
Industrials
2.13%

Countries Breakdown

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

Breakdown By Smart Score

5.71%Outperform1016.27%Outperform916.53%Outperform814.13%Neutral717.56%Neutral67.61%Neutral510.33%Neutral45.53%Underperform33.79%Underperform22.55%Underperform16
The weighted average smart score of the CDL ETF is 6
10
5.71%
9
16.27%
8
16.53%
7
14.13%
6
17.56%
5
7.61%
4
10.33%
3
5.53%
2
3.79%
1
2.55%

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, WEC.
    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 376.16M.
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