CDC
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy Inc Sedol Bfmxgr0 | 1.70% | 158,167 | $12.20M | •••••• | •••••••• | •••••••• |
| 2 | WEC | W E C Energy Group Inc. | 1.61% | 103,247 | $11.55M | •••••• | •••••••• | •••••••• |
| 3 | CMS | Cms Energy Corp. | 1.59% | 153,651 | $11.44M | •••••• | •••••••• | •••••••• |
| 4 | AEP | American Electric Power Co. Inc. | 1.57% | 91,185 | $11.28M | •••••• | •••••••• | •••••••• |
| 5 | DUK | Duke Energy Fla | 1.55% | 89,232 | $11.17M | •••••• | •••••••• | •••••••• |
| 6 | KO | Coca Cola Co. | 1.54% | 156,793 | $11.08M | •••••• | •••••••• | •••••••• |
| 7 | CME | Cme Group Inc. | 1.50% | 38,673 | $10.79M | •••••• | •••••••• | •••••••• |
| 8 | DTE | Dte Energy Co. | 1.50% | 78,519 | $10.80M | •••••• | •••••••• | •••••••• |
| 9 | XEL | Xcel Energy Inc Common Stock Usd 2.5 | 1.50% | 132,617 | $10.78M | •••••• | •••••••• | •••••••• |
| 10 | LNT | Alliant Energy Corp. | 1.49% | 157,661 | $10.74M | •••••• | •••••••• | •••••••• |
| 11 | PPL | Ppl Corporation | 1.48% | 289,057 | $10.64M | •••••• | •••••••• | •••••••• |
| 12 | JNJ | Johnson Johnson | 1.47% | 52,835 | $10.54M | •••••• | •••••••• | •••••••• |
| 13 | EXC | Exelon Corp | 1.46% | 225,782 | $10.52M | •••••• | •••••••• | •••••••• |
| 14 | SO | Southern Co. | 1.45% | 114,760 | $10.39M | •••••• | •••••••• | •••••••• |
| 15 | ED | Consolidated Edison Inc. | 1.39% | 95,926 | $9.96M | •••••• | •••••••• | •••••••• |
| 16 | PG | Procter Gamble Cothe | 1.31% | 64,563 | $9.41M | •••••• | •••••••• | •••••••• |
| 17 | FE | Firstenergy Corp. | 1.31% | 202,219 | $9.42M | •••••• | •••••••• | •••••••• |
| 18 | ES | Eversource Energy | 1.24% | 120,044 | $8.89M | •••••• | •••••••• | •••••••• |
| 19 | MDT:IE | MEDTRONIC | 1.24% | 92,296 | $8.89M | •••••• | •••••••• | •••••••• |
| 20 | MO | Altria Group Inc | 1.23% | 151,470 | $8.80M | •••••• | •••••••• | •••••••• |
| 21 | PEG | Public Service Enterprise Group Inc. | 1.23% | 106,950 | $8.82M | •••••• | •••••••• | •••••••• |
| 22 | AMGN | Amgen Inc. | 1.22% | 25,614 | $8.75M | •••••• | •••••••• | •••••••• |
| 23 | VZ | Verizon Communications, Inc. | 1.19% | 208,206 | $8.54M | •••••• | •••••••• | •••••••• |
| 24 | SYY | Sysco Corp. | 1.18% | 112,408 | $8.45M | •••••• | •••••••• | •••••••• |
| 25 | D | Dominion Resources Inc - Common | 1.18% | 138,069 | $8.49M | •••••• | •••••••• | •••••••• |
| 26 | ABBV | Abbvie Inc. | 1.17% | 35,903 | $8.40M | •••••• | •••••••• | •••••••• |
| 27 | PEP | Pepsico Inc. | 1.16% | 56,175 | $8.30M | •••••• | •••••••• | •••••••• |
| 28 | XOM | Exxonmobil Corp. | 1.14% | 69,501 | $8.18M | •••••• | •••••••• | •••••••• |
| 29 | TSN | Tyson Foods Inc. Class A | 1.13% | 153,108 | $8.13M | •••••• | •••••••• | •••••••• |
| 30 | KMB | Kimberly-Clark Corp. | 1.11% | 76,596 | $7.94M | •••••• | •••••••• | •••••••• |
| 31 | GIS | General Mills Inc. | 1.10% | 168,145 | $7.90M | •••••• | •••••••• | •••••••• |
| 32 | NEE | NextEra Energy Inc. | 1.09% | 91,072 | $7.81M | •••••• | •••••••• | •••••••• |
| 33 | IBM | International Business Machines Corp. | 1.08% | 26,112 | $7.76M | •••••• | •••••••• | •••••••• |
| 34 | PFE | Pfizer, Inc. | 1.08% | 310,036 | $7.78M | •••••• | •••••••• | •••••••• |
| 35 | MDLZ | Mondelez International Inc. Class A | 1.07% | 138,410 | $7.69M | •••••• | •••••••• | •••••••• |
| 36 | MKC | Mccormick & Co. Inc./md | 1.05% | 116,896 | $7.55M | •••••• | •••••••• | •••••••• |
| 37 | SNA | Snap-On Inc. | 1.05% | 22,997 | $7.56M | •••••• | •••••••• | •••••••• |
| 38 | GILD | Gilead Sciences Inc | 1.04% | 59,924 | $7.44M | •••••• | •••••••• | •••••••• |
| 39 | T | At&t Inc Com | 1.04% | 292,333 | $7.45M | •••••• | •••••••• | •••••••• |
| 40 | CLX | Clorox Co. | 1.04% | 73,678 | $7.46M | •••••• | •••••••• | •••••••• |
| 41 | MRK | Merck & Co Inc | 1.03% | 79,447 | $7.38M | •••••• | •••••••• | •••••••• |
| 42 | KMI | Kinder Morgan Holding | 1.02% | 270,231 | $7.33M | •••••• | •••••••• | •••••••• |
| 43 | WMB | Williams Cos. Inc. | 1.01% | 121,208 | $7.26M | •••••• | •••••••• | •••••••• |
| 44 | LMT | Lockheed Martin Corp | 1.00% | 15,210 | $7.16M | •••••• | •••••••• | •••••••• |
| 45 | KDP | Green Mountain Coffee Inc | 1.00% | 266,045 | $7.17M | •••••• | •••••••• | •••••••• |
| 46 | CVX | Chevron Corp. | 0.99% | 46,158 | $7.15M | •••••• | •••••••• | •••••••• |
| 47 | BG | Bunge Global Sa | 0.99% | 75,520 | $7.10M | •••••• | •••••••• | •••••••• |
| 48 | GPC | Genuine Parts Co. | 0.96% | 54,445 | $6.89M | •••••• | •••••••• | •••••••• |
| 49 | BMY | Bristol-Myers Squibb Co. | 0.95% | 145,764 | $6.82M | •••••• | •••••••• | •••••••• |
| 50 | FNF | Fidelity National Financial Inc | 0.94% | 117,720 | $6.73M | •••••• | •••••••• | •••••••• |
CDC Holdings
102 of 102 holdings
- 1
Evergy Inc Sedol Bfmxgr0
EVRGUtilities1.70% - 2
W E C Energy Group Inc.
WECUtilities1.61% - 3
Cms Energy Corp.
CMSUtilities1.59% - 4
American Electric Power Co. Inc.
AEPUtilities1.57% - 5
Duke Energy Fla
DUKUtilities1.55% - 6
Coca Cola Co.
KOConsumer Staples1.54% - 7
Cme Group Inc.
CMEFinancials1.50% - 8
Dte Energy Co.
DTEUtilities1.50% - 9
Xcel Energy Inc Common Stock Usd 2.5
XELUtilities1.50% - 10
Alliant Energy Corp.
LNTUtilities1.49% - 11
Ppl Corporation
PPLUtilities1.48% - 12
Johnson Johnson
JNJUnknown1.47% - 13
Exelon Corp
EXCUtilities1.46% - 14
Southern Co.
SOUtilities1.45% - 15
Consolidated Edison Inc.
EDUtilities1.39% - 16
Procter Gamble Cothe
PGUnknown1.31% - 17
Firstenergy Corp.
FEUtilities1.31% - 18
Eversource Energy
ESUtilities1.24% - 19
MEDTRONIC
MDT:IEUnknown1.24% - 20
Altria Group Inc
MOConsumer Staples1.23% - 21
Public Service Enterprise Group Inc.
PEGUtilities1.23% - 22
Amgen Inc.
AMGNHealth Care1.22% - 23
Verizon Communications, Inc.
VZCommunication Services1.19% - 24
Sysco Corp.
SYYConsumer Staples1.18% - 25
Dominion Resources Inc - Common
DUtilities1.18% - 26
Abbvie Inc.
ABBVHealth Care1.17% - 27
Pepsico Inc.
PEPConsumer Staples1.16% - 28
Exxonmobil Corp.
XOMEnergy1.14% - 29
Tyson Foods Inc. Class A
TSNConsumer Staples1.13% - 30
Kimberly-Clark Corp.
KMBConsumer Staples1.11% - 31
General Mills Inc.
GISConsumer Staples1.10% - 32
NextEra Energy Inc.
NEEUtilities1.09% - 33
International Business Machines Corp.
IBMInformation Technology1.08% - 34
Pfizer, Inc.
PFEHealth Care1.08% - 35
Mondelez International Inc. Class A
MDLZConsumer Staples1.07% - 36
Mccormick & Co. Inc./md
MKCConsumer Staples1.05% - 37
Snap-On Inc.
SNAIndustrials1.05% - 38
Gilead Sciences Inc
GILDHealth Care1.04% - 39
At&t Inc Com
TCommunication Services1.04% - 40
Clorox Co.
CLXConsumer Staples1.04% - 41
Merck & Co Inc
MRKHealth Care1.03% - 42
Kinder Morgan Holding
KMIEnergy1.02% - 43
Williams Cos. Inc.
WMBEnergy1.01% - 44
Lockheed Martin Corp
LMTIndustrials1.00% - 45
Green Mountain Coffee Inc
KDPConsumer Staples1.00% - 46
Chevron Corp.
CVXEnergy0.99% - 47
Bunge Global Sa
BGUnknown0.99% - 48
Genuine Parts Co.
GPCConsumer Discretionary0.96% - 49
Bristol-Myers Squibb Co.
BMYHealth Care0.95% - 50
Fidelity National Financial Inc
FNFFinancials0.94% - 51
Hormel Foods Corp.
HRLConsumer Staples0.93% - 52
Philip Morris International Inc.
PMConsumer Staples0.93% - 53
Ford Motor Co.
FConsumer Discretionary0.93% - 54
Coterra Energy Inc
CTRAEnergy0.92% - 55
Sempra Energy
SREUtilities0.91% - 56
Principal Financial Group Inc.
PFGFinancials0.91% - 57
Prudential Financial Inc.
PRUFinancials0.90% - 58
Hershey Co.
HSYConsumer Staples0.90% - 59
State Street Corp.
STTFinancials0.89% - 60
Pnc Financial Services Group Inc.
PNCFinancials0.89% - 61
M&T Bank Corp
MTBFinancials0.88% - 62
Us Bancorp
USBFinancials0.87% - 63
Archer-Daniels-Midland Co.
ADMConsumer Staples0.87% - 64
Paychex, Inc.
PAYXIndustrials0.86% - 65
United Parcel Service Inc
UPSIndustrials0.86% - 66
Omnicom Group Inc.
OMCCommunication Services0.85% - 67
Kenvue Inc
KVUEConsumer Staples0.84% - 68
Fifth Third Bancorp
FITBFinancials0.84% - 69
Metlife Inc Common Stock Usd 0.01
METFinancials0.84% - 70
Truist Financial Corp
TFCFinancials0.83% - 71
Valero Energy Corp
VLOUnknown0.81% - 72
Cvs Health Corp.
CVSHealth Care0.81% - 73
T Rowe Price Group Inc
TROWFinancials0.80% - 74
Eog Resources Inc.
EOGEnergy0.80% - 75
Comcast Corporation (Class A)
CMCSACommunication Services0.79% - 76
Regions Financial Corp
RFFinancials0.78% - 77
Citizens Financial Group Inc.
CFGFinancials0.77% - 78
Darden Restaurants Inc.
DRIConsumer Discretionary0.76% - 79
Huntington Bancshares Inc./Oh
HBANFinancials0.74% - 80
Oneok Inc.
OKEEnergy0.74% - 81
Halliburton Co.
HALEnergy0.74% - 82
Edison International
EIXUtilities0.73% - 83
Starbucks Corp
SBUXConsumer Discretionary0.72% - 84
Ally Financial Inc.
ALLYFinancials0.72% - 85
Phillips 66
PSXEnergy0.72% - 86
Target Corp. (tgt)
TGTConsumer Discretionary0.71% - 87
Developed Markets Compugroup Medical Ag
COPEnergy0.70% - 88
Watsco Inc
WSOIndustrials0.70% - 89
Franklin Resources Inc.
BENFinancials0.69% - 90
Schlumberger Nv
SLBEnergy0.69% - 91
Viper Energy, Inc.
VNOMEnergy0.67% - 92
Diamondback Energy
FANGEnergy0.65% - 93
Brown-forman Corp.
BF.BConsumer Staples0.63% - 94
Best Buy Co. Inc.
BBYConsumer Discretionary0.61% - 95
Devon Energy Co
DVNEnergy0.60% - 96
H P Inc.
HPQInformation Technology0.57% - 97
UnitedHealth Group Incorporated
UNHHealth Care0.54% - 98
Lyondellbasell Industries N.v.
LYB:ASUnknown0.49% - 99
Texas Instruments Inc
TXNInformation Technology0.49% - 100
Blue Owl Capital, Inc. Class A
OWLFinancials0.44% - 101
Cash And Cash Equivalents
Other0.41% - 102
S&P 500 Emini Fut Dec25
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Evergy Inc Sedol Bfmxgr0 | EVRG | 1.700% | ||
| 2 | W E C Energy Group Inc. | WEC | 1.610% | ||
| 3 | Cms Energy Corp. | CMS | 1.590% | ||
| 4 | American Electric Power Co. Inc. | AEP | 1.570% | ||
| 5 | Duke Energy Fla | DUK | 1.550% | ||
| 6 | Coca Cola Co. | KO | 1.540% | ||
| 7 | Cme Group Inc. | CME | 1.500% | ||
| 8 | Dte Energy Co. | DTE | 1.500% | ||
| 9 | Xcel Energy Inc Common Stock Usd 2.5 | XEL | 1.500% | ||
| 10 | Alliant Energy Corp. | LNT | 1.490% | ||
| 11 | Ppl Corporation | PPL | 1.480% | ||
| 12 | Johnson Johnson | JNJ | 1.470% | ||
| 13 | Exelon Corp | EXC | 1.460% | ||
| 14 | Southern Co. | SO | 1.450% | ||
| 15 | Consolidated Edison Inc. | ED | 1.390% | ||
| 16 | Procter Gamble Cothe | PG | 1.310% | ||
| 17 | Firstenergy Corp. | FE | 1.310% | ||
| 18 | Eversource Energy | ES | 1.240% | ||
| 19 | MEDTRONIC | MDT:IE | 1.240% | ||
| 20 | Altria Group Inc | MO | 1.230% | ||
| 21 | Public Service Enterprise Group Inc. | PEG | 1.230% | ||
| 22 | Amgen Inc. | AMGN | 1.220% | ||
| 23 | Verizon Communications, Inc. | VZ | 1.190% | ||
| 24 | Sysco Corp. | SYY | 1.180% | ||
| 25 | Dominion Resources Inc - Common | D | 1.180% | ||
| 26 | Abbvie Inc. | ABBV | 1.170% | ||
| 27 | Pepsico Inc. | PEP | 1.160% | ||
| 28 | Exxonmobil Corp. | XOM | 1.140% | ||
| 29 | Tyson Foods Inc. Class A | TSN | 1.130% | ||
| 30 | Kimberly-Clark Corp. | KMB | 1.110% | ||
| 31 | General Mills Inc. | GIS | 1.100% | ||
| 32 | NextEra Energy Inc. | NEE | 1.090% | ||
| 33 | International Business Machines Corp. | IBM | 1.080% | ||
| 34 | Pfizer, Inc. | PFE | 1.080% | ||
| 35 | Mondelez International Inc. Class A | MDLZ | 1.070% | ||
| 36 | Mccormick & Co. Inc./md | MKC | 1.050% | ||
| 37 | Snap-On Inc. | SNA | 1.050% | ||
| 38 | Gilead Sciences Inc | GILD | 1.040% | ||
| 39 | At&t Inc Com | T | 1.040% | ||
| 40 | Clorox Co. | CLX | 1.040% | ||
| 41 | Merck & Co Inc | MRK | 1.030% | ||
| 42 | Kinder Morgan Holding | KMI | 1.020% | ||
| 43 | Williams Cos. Inc. | WMB | 1.010% | ||
| 44 | Lockheed Martin Corp | LMT | 1.000% | ||
| 45 | Green Mountain Coffee Inc | KDP | 1.000% | ||
| 46 | Chevron Corp. | CVX | 0.990% | ||
| 47 | Bunge Global Sa | BG | 0.990% | ||
| 48 | Genuine Parts Co. | GPC | 0.960% | ||
| 49 | Bristol-Myers Squibb Co. | BMY | 0.950% | ||
| 50 | Fidelity National Financial Inc | FNF | 0.940% | ||
| 51 | Hormel Foods Corp. | HRL | 0.930% | ||
| 52 | Philip Morris International Inc. | PM | 0.930% | ||
| 53 | Ford Motor Co. | F | 0.930% | ||
| 54 | Coterra Energy Inc | CTRA | 0.920% | ||
| 55 | Sempra Energy | SRE | 0.910% | ||
| 56 | Principal Financial Group Inc. | PFG | 0.910% | ||
| 57 | Prudential Financial Inc. | PRU | 0.900% | ||
| 58 | Hershey Co. | HSY | 0.900% | ||
| 59 | State Street Corp. | STT | 0.890% | ||
| 60 | Pnc Financial Services Group Inc. | PNC | 0.890% | ||
| 61 | M&T Bank Corp | MTB | 0.880% | ||
| 62 | Us Bancorp | USB | 0.870% | ||
| 63 | Archer-Daniels-Midland Co. | ADM | 0.870% | ||
| 64 | Paychex, Inc. | PAYX | 0.860% | ||
| 65 | United Parcel Service Inc | UPS | 0.860% | ||
| 66 | Omnicom Group Inc. | OMC | 0.850% | ||
| 67 | Kenvue Inc | KVUE | 0.840% | ||
| 68 | Fifth Third Bancorp | FITB | 0.840% | ||
| 69 | Metlife Inc Common Stock Usd 0.01 | MET | 0.840% | ||
| 70 | Truist Financial Corp | TFC | 0.830% | ||
| 71 | Valero Energy Corp | VLO | 0.810% | ||
| 72 | Cvs Health Corp. | CVS | 0.810% | ||
| 73 | T Rowe Price Group Inc | TROW | 0.800% | ||
| 74 | Eog Resources Inc. | EOG | 0.800% | ||
| 75 | Comcast Corporation (Class A) | CMCSA | 0.790% | ||
| 76 | Regions Financial Corp | RF | 0.780% | ||
| 77 | Citizens Financial Group Inc. | CFG | 0.770% | ||
| 78 | Darden Restaurants Inc. | DRI | 0.760% | ||
| 79 | Huntington Bancshares Inc./Oh | HBAN | 0.740% | ||
| 80 | Oneok Inc. | OKE | 0.740% | ||
| 81 | Halliburton Co. | HAL | 0.740% | ||
| 82 | Edison International | EIX | 0.730% | ||
| 83 | Starbucks Corp | SBUX | 0.720% | ||
| 84 | Ally Financial Inc. | ALLY | 0.720% | ||
| 85 | Phillips 66 | PSX | 0.720% | ||
| 86 | Target Corp. (tgt) | TGT | 0.710% | ||
| 87 | Developed Markets Compugroup Medical Ag | COP | 0.700% | ||
| 88 | Watsco Inc | WSO | 0.700% | ||
| 89 | Franklin Resources Inc. | BEN | 0.690% | ||
| 90 | Schlumberger Nv | SLB | 0.690% | ||
| 91 | Viper Energy, Inc. | VNOM | 0.670% | ||
| 92 | Diamondback Energy | FANG | 0.650% | ||
| 93 | Brown-forman Corp. | BF.B | 0.630% | ||
| 94 | Best Buy Co. Inc. | BBY | 0.610% | ||
| 95 | Devon Energy Co | DVN | 0.600% | ||
| 96 | H P Inc. | HPQ | 0.570% | ||
| 97 | UnitedHealth Group Incorporated | UNH | 0.540% | ||
| 98 | Lyondellbasell Industries N.v. | LYB:AS | 0.490% | ||
| 99 | Texas Instruments Inc | TXN | 0.490% | ||
| 100 | Blue Owl Capital, Inc. Class A | OWL | 0.440% | ||
| 101 | Cash And Cash Equivalents | - | 0.410% | ||
| 102 | S&P 500 Emini Fut Dec25 | - | 0.000% |