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VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) Holdings

$62.22
+1.15 (+1.88%)
(As of 05/31/2024 ET)

Top 50 CDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
1.61%87,794
2
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.30
+2.8%
1.49%38,280
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.38
+2.0%
1.49%50,515
4
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
1.42%26,773
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.49
+2.6%
1.38%244,421
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.51
+2.1%
1.36%114,727
7
Duke Energy Co. stock logo
DUK
Duke Energy
$103.57
+2.2%
1.34%44,516
8
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$75.76
+2.5%
1.31%60,347
9
The Southern Company stock logo
SO
Southern
$80.14
+2.6%
1.30%56,925
10
Altria Group, Inc. stock logo
MO
Altria Group
$46.25
+1.8%
1.27%94,281
11
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$94.55
+2.3%
1.27%45,398
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
1.25%27,946
13
PPL Co. stock logo
PPL
PPL
$29.33
+2.7%
1.25%145,327
14
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.34
+2.0%
1.24%9,075
15
General Mills, Inc. stock logo
GIS
General Mills
$68.75
+3.2%
1.23%60,258
16
Sempra stock logo
SRE
Sempra
$77.03
+3.5%
1.22%54,167
17
Kellanova stock logo
K
Kellanova
$60.34
+1.7%
1.20%67,016
18
Entergy Co. stock logo
ETR
Entergy
$112.49
+4.4%
1.18%35,908
19
CME Group Inc. stock logo
CME
CME Group
$202.98
-0.9%
1.17%19,018
20
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.35
+1.5%
1.16%33,243
21
CMS Energy Co. stock logo
CMS
CMS Energy
$62.93
+2.6%
1.15%63,666
22
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.26
+3.3%
1.15%98,663
23
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.37
+2.1%
1.15%108,799
24
Alliant Energy Co. stock logo
LNT
Alliant Energy
$51.49
+2.7%
1.14%76,454
25
Medtronic plc stock logo
MDT
Medtronic
$81.37
+1.0%
1.14%45,705
26
Paychex, Inc. stock logo
PAYX
Paychex
$120.16
+1.5%
1.14%30,809
27
DTE Energy stock logo
DTE
DTE Energy
$116.53
+3.4%
1.12%33,355
28
ONEOK, Inc. stock logo
OKE
ONEOK
$81.00
+1.3%
1.12%46,923
29
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
1.11%23,860
30
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$29.88
+2.5%
1.11%123,529
31
Evergy, Inc. stock logo
EVRG
Evergy
$54.66
+2.6%
1.11%69,478
32
Citigroup Inc. stock logo
C
Citigroup
$62.31
+0.6%
1.10%59,187
33
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.61
+2.0%
1.10%63,881
34
HP Inc. stock logo
HPQ
HP
$36.50
-4.8%
1.09%113,132
35
NiSource Inc. stock logo
NI
NiSource
$29.06
+3.9%
1.09%129,288
36
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.03
+2.2%
1.09%45,424
37
Corning Incorporated stock logo
GLW
Corning
$37.26
+1.6%
1.08%101,545
38
Edison International stock logo
EIX
Edison International
$76.85
+2.9%
1.07%48,754
39
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.42
+2.2%
1.07%37,222
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
1.07%18,223
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41
Campbell Soup stock logo
CPB
Campbell Soup
$44.38
+1.8%
1.06%78,277
42
Dow Inc. stock logo
DOW
DOW
$57.63
+1.6%
1.06%63,423
43
MetLife, Inc. stock logo
MET
MetLife
$72.37
+1.8%
1.06%49,905
44
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$29.17
-1.6%
1.05%116,142
45
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$82.04
+1.0%
1.05%43,188
46
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.25
+2.4%
1.04%39,054
47
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
1.04%11,539
48
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
1.04%75,435
49
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$150.39
+1.6%
1.04%24,084
50
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
1.04%31,010

Geographic Exposure

  • United States
    95.4%
  • Ireland
    1.1%
  • Netherlands
    1.1%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Utilities
    24.7%
  • Financials
    17.6%
  • Consumer Staples
    13.8%
  • Energy
    12.3%
  • Health Care
    8.3%
  • Technology
    8.1%
  • Materials
    4.0%
  • Communications
    3.4%
  • Industrials
    2.1%
  • Consumer Discretionary
    1.7%

Industry Exposure

  • Utilities
    24.7%
  • Oil Gas & Consumable Fuels
    12.3%
  • Food Products
    6.9%
  • Banks
    6.6%
  • Capital Markets
    6.2%
  • Biotechnology
    5.9%
  • IT Services
    4.1%
  • Insurance
    3.3%
  • Beverages
    3.0%
  • Chemicals
    2.9%
  • Household Products
    2.2%
  • Diversified Telecommunication Services
    1.7%
  • Media
    1.7%
  • Tobacco
    1.3%
  • Aerospace & Defense
    1.2%
  • Containers & Packaging
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Communications Equipment
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Air Freight & Logistics
    0.8%
  • Household Durables
    0.8%
  • Health Care Providers & Services
    0.6%
  • Automobiles
    0.6%
  • Diversified Financial Services
    0.6%
  • Specialty Retail
    0.4%

SubIndustry Exposure

  • Electric Utilities
    13.7%
  • Multi-Utilities
    10.2%
  • Diversified Banks
    6.6%
  • Packaged Foods & Meats
    6.2%
  • Biotechnology
    5.9%
  • Oil & Gas Exploration & Production
    4.5%
  • Asset Management & Custody Banks
    4.1%
  • Oil & Gas Storage & Transporta
    3.9%
  • Life & Health Insurance
    3.3%
  • Soft Drinks
    3.0%
  • Household Products
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Diversified Chemicals
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Alternative Carriers
    1.7%
  • Advertising
    1.7%
  • Tobacco
    1.3%
  • Aerospace & Defense
    1.2%
  • Leisure Products
    1.2%
  • Security & Alarm Services
    1.1%
  • Paper Packaging
    1.1%
  • Electronic Components
    1.1%
  • Health Care Equipment
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Commodity Chemicals
    1.1%
  • Restaurants
    1.1%
  • Semiconductors
    1.0%
  • Communications Equipment
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Air Freight & Logistics
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Consumer Electronics
    0.8%
  • Agricultural Products
    0.7%
  • Health Care Services
    0.6%
  • Automobile Manufacturers
    0.6%
  • Consumer Finance
    0.6%
  • Drug Retail
    0.4%

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This page (NASDAQ:CDL) was last updated on 6/1/2024 by MarketBeat.com Staff

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