CDC ETF

CDC ETF
$73.86
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Fund Essentials - as of Oct 2, 2026

Net Assets
$708M
Expense Ratio
0.35%
Dividend Yield (Current)
3.28%
Holdings
207
Inception Date
Jul 1, 2014
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.02%
1 Year+11.40%
3 Year+14.91%
5 Year+6.50%
10 Year+10.35%

Asset Allocation

Stocks: 99.05%
Cash: 0.47%
Other: 0.48%
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Top Holdings

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TickerNameWeight
WECW E C Energy Group Inc.1.63%
EVRGEvergy Inc Sedol Bfmxgr01.62%
DUKDuke Energy Corp1.59%
FEFirstenergy Corp.1.58%
EDConsolidated Edison Inc.1.55%
Top 10 Concentration: 15.31%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Monthly
Latest Distribution
$0.27
Sep 9, 2026
12M Distributions
11 payments
Total: $2.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CDC ETF Overview

CDC ETF (VictoryShares US EQ Income Enhanced Volatility Wtd ETF) is managed by Victory Capital Management Inc. with $708.2M in net assets. CDC expense ratio is 0.35%, holding 207 positions across sectors including Utilities, Financials, Consumer Staples. Inception date: 2014-07-01.

CDC performance shows a YTD return of 11.02%. The 1-year return is 11.40% and the 5-year return is 6.50%. CDC dividend yield stands at 3.28%, paid monthly.

CDC top holdings include W E C Energy Group Inc. (1.6%), Evergy Inc Sedol Bfmxgr0 (1.6%), Duke Energy Corp (1.6%), Firstenergy Corp. (1.6%), Consolidated Edison Inc. (1.6%). Go to all CDC holdings, CDC sectors, or CDC dividends.

CDC can be compared against other funds. Use CDC overlap to find shared positions, or CDC vs another fund for a side-by-side view. CDC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.17%
YTD
+11.02%
1 Year
+11.40%
3 Year
+14.91%

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1WECW E C Energy Group Inc.Utilities1.63%
2EVRGEvergy Inc Sedol Bfmxgr0Utilities1.62%
3DUKDuke Energy CorpUtilities1.59%
4FEFirstenergy Corp.Utilities1.58%
5EDConsolidated Edison Inc.Utilities1.55%
6LNTAlliant Energy Corp.Utilities1.54%
7SOSouthern Co.Utilities1.47%
8CMSCms Energy Corp.Utilities1.46%
9PPLPembina Pipeline 4.8Utilities1.44%
10AEPAmerican Electric Power Co. Inc.Utilities1.43%