CDC ETF

CDC ETF
$73.86
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WEC is CDC's largest holding at 1.63% of the fund as of Oct 2, 2026. CDC is VictoryShares US EQ Income Enhanced Volatility Wtd ETF.

Showing top 50 of 103 holdings · as of Oct 2, 2026
CDC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WEC
W E C Energy Group Inc.Utilities · Electric Utilities
1.63%		1.6%111,714$11.35MUtilitiesElectric Utilities
2—Evergy Inc Sedol Bfmxgr0Utilities · Electric Utilities
1.62%		3.3%142,370$11.27MUtilitiesElectric Utilities
Sector and industry · Pro
3
DUK
Duke Energy Corp
1.59%		4.8%97,112$11.08M
4
FE
Firstenergy Corp.
1.58%		6.4%253,218$10.97M
5
ED
Consolidated Edison Inc.
1.55%		8.0%104,269$10.78M
6
LNT
Alliant Energy Corp.
1.54%		9.5%166,208$10.69M
7
SO
Southern Co.
1.47%		11.0%122,017$10.22M
8
CMS
Cms Energy Corp.
1.46%		12.4%159,661$10.18M
9
PBA
Pembina Pipeline 4.8
1.44%		13.9%306,266$10.05M
10
AEP
American Electric Power Co. Inc.
1.43%		15.3%83,020$9.93M
11
DTE
Dte Energy Co.
1.43%		16.7%80,018$9.96M
12
PEG
Public Service Enterprise Group Inc.
1.42%		18.2%144,643$9.85M
13
PG
Procter & Gamble Company
1.36%		19.5%65,382$9.47M
14
XEL
Xcel Energy Inc
1.34%		20.9%130,957$9.35M
15
PFG
Principalfinancialgroupinc.
1.32%		22.2%81,717$9.15M
16
SNA
Snap-On Inc.
1.31%		23.5%24,780$9.14M
17
EXC
Exelon Corp
1.29%		24.8%219,659$8.95M
18
SRE
Sempra
1.29%		26.1%114,801$9.00M
19
MCD
Mcdonald'S Corp
1.28%		27.4%38,335$8.89M
20
KMI
Kinder Morgan Usd0.01
1.27%		28.6%284,320$8.83M
21
PFE
Pfizer, Inc.
1.26%		29.9%316,197$8.79M
22
MTB
M&T Bank Corp
1.22%		31.1%38,595$8.46M
23
ES
Eversource
1.20%		32.3%129,701$8.37M
24
PNC
PNC Financial Services Group Inc.
1.19%		33.5%37,466$8.28M
25
USB
Us Bancorp
1.17%		34.7%141,915$8.16M
26
KEY
Keycorp
1.16%		35.8%403,369$8.10M
27
PEP
Pepsico Inc.
1.16%		37.0%64,139$8.07M
28
DTM
DT Midstream Inc
1.15%		38.1%66,335$8.03M
29
MET
Metlife
1.15%		39.3%85,003$8.03M
30
PRU
Prudential Financial Inc.
1.15%		40.4%70,865$7.98M
31
CVX
Chevron Corp.
1.11%		41.5%37,416$7.73M
32
WMB
Williams
1.10%		42.6%108,274$7.64M
33
ABBV
AbbVie Inc.
1.08%		43.7%28,495$7.49M
34—Truist
1.08%		44.8%161,791$7.52M
35
MDT
MEDTRONIC
1.08%		45.9%86,562$7.48M
36
RF
Regions Financial Corp.
1.07%		46.9%275,074$7.45M
37
MDLZ
Mondelez International Inc. Class A
1.06%		48.0%126,818$7.38M
38
TROW
T Rowe Price Group
1.05%		49.1%70,020$7.33M
39
XOM
ExxonMobil Corp.
1.02%		50.1%43,342$7.11M
40
FITB
Fifth Third Bancorp
1.02%		51.1%138,855$7.06M
41
ADM
Archer-Daniels-Midland Co.
1.01%		52.1%86,874$6.99M
42
CFG
Citizens Financial Group Inc.
1.01%		53.1%109,186$7.02M
43
KDP
Keurig Dr Pepper Inc.
1.01%		54.1%231,249$7.02M
44
KMB
Kimberly-Clark Corp.
1.01%		55.1%74,675$7.05M
45
TSN
Tyson Foods Inc. Class A
1.01%		56.1%134,759$6.99M
46
MO
Altria Group Inc
1.00%		57.1%102,948$6.93M
47—At&t Inc Cdi
0.99%		58.1%282,440$6.86M
48
CME
C M E Group Inc.
0.99%		59.1%26,238$6.90M
49
HON
Honeywell International Inc
0.98%		60.1%31,790$6.80M
50
KR
Kroger Co.
0.97%		61.1%113,852$6.72M
More holdings · Pro
Not reported for this fund: share changes.
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CDC ETF All Holdings

CDC holdings total 207 positions. The top 10 holdings account for 15.3% of the fund, led by W E C Energy Group Inc. at 1.6%, Evergy Inc Sedol Bfmxgr0 at 1.6%, Duke Energy Corp at 1.6%.

CDC portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Utilities at 24.0%.

CDC sectors provide a detailed breakdown. CDC overlap shows how holdings compare to other funds in your portfolio.

Compare CDC

CDC vs SPYCDC vs QQQCDC vs VOOCDC vs VTICDC vs IVVCDC vs SCHDCDC vs VYMCDC vs VXUS

CDC ETF Holdings

103 of 207 holdings

  • 1

    W E C Energy Group Inc.

    WECUtilities
    1.63%
  • 2

    Evergy Inc Sedol Bfmxgr0

    EVRGUtilities
    1.62%
  • 3

    Duke Energy Corp

    DUKUtilities
    1.59%
  • 4

    Firstenergy Corp.

    FEUtilities
    1.58%
  • 5

    Consolidated Edison Inc.

    EDUtilities
    1.55%
  • 6

    Alliant Energy Corp.

    LNTUtilities
    1.54%
  • 7

    Southern Co.

    SOUtilities
    1.47%
  • 8

    Cms Energy Corp.

    CMSUtilities
    1.46%
  • 9

    Pembina Pipeline 4.8

    PPLUtilities
    1.44%
  • 10

    American Electric Power Co. Inc.

    AEPUtilities
    1.43%
  • 11

    Dte Energy Co.

    DTEUtilities
    1.43%
  • 12

    Public Service Enterprise Group Inc.

    PEGUtilities
    1.42%
  • 13

    Procter & Gamble Company

    PGConsumer Staples
    1.36%
  • 14

    Xcel Energy Inc Common Stock Usd 2.5

    XELUtilities
    1.34%
  • 15

    Principalfinancialgroupinc.

    PFGFinancials
    1.32%
  • 16

    Snap-On Inc.

    SNAIndustrials
    1.31%
  • 17

    Exelon Corp

    EXCUtilities
    1.29%
  • 18

    Sempra Common Stock

    SREUtilities
    1.29%
  • 19

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.28%
  • 20

    Kinder Morgan Usd0.01

    KMIEnergy
    1.27%
  • 21

    Pfizer, Inc.

    PFEHealth Care
    1.26%
  • 22

    M&T Bank Corp

    MTBFinancials
    1.22%
  • 23

    Eversource Energy

    ESUtilities
    1.20%
  • 24

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.19%
  • 25

    Us Bancorp Common Stock Usd 0.01

    USBFinancials
    1.17%
  • 26

    Keycorp

    KEYFinancials
    1.16%
  • 27

    Pepsico Inc.

    PEPConsumer Staples
    1.16%
  • 28

    DT Midstream Inc

    DTMEnergy
    1.15%
  • 29

    Metlife

    METFinancials
    1.15%
  • 30

    Prudential Financial Inc.

    PRUFinancials
    1.15%
  • 31

    Chevron Corp.

    CVXEnergy
    1.11%
  • 32

    Williams

    WMBEnergy
    1.10%
  • 33

    Abbvie Inc.

    ABBVHealth Care
    1.08%
  • 34

    Truist

    TFCFinancials
    1.08%
  • 35

    MEDTRONIC

    MDTUnknown
    1.08%
  • 36

    Regions Financial Corp.

    RFFinancials
    1.07%
  • 37

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    1.06%
  • 38

    T Rowe Price Group

    TROWFinancials
    1.05%
  • 39

    Exxonmobil Corp.

    XOMEnergy
    1.02%
  • 40

    Fifth Third Bancorp

    FITBFinancials
    1.02%
  • 41

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.01%
  • 42

    Citizens Financial Group Inc.

    CFGFinancials
    1.01%
  • 43

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    1.01%
  • 44

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.01%
  • 45

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.01%
  • 46

    Altria Group Inc

    MOConsumer Staples
    1.00%
  • 47

    At&t Inc Cdi Common Stock Usd1.0

    TCommunication Services
    0.99%
  • 48

    C M E Group Inc.

    CMEFinancials
    0.99%
  • 49

    Honeywell International Inc

    HONUnknown
    0.98%
  • 50

    Kroger Co.

    KRConsumer Staples
    0.97%
  • 51

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.96%
  • 52

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.96%
  • 53

    Verizon Communications

    VZCommunication Services
    0.96%
  • 54

    Philip Morris International Inc.

    PMConsumer Staples
    0.95%
  • 55

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.94%
  • 56

    Franklin Resources Inc.

    BENFinancials
    0.94%
  • 57

    Progressive Corp.

    PGRFinancials
    0.93%
  • 58

    Home Depot Inc

    HDConsumer Discretionary
    0.92%
  • 59

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.92%
  • 60

    Sysco Corp.

    SYYConsumer Staples
    0.91%
  • 61

    Viper Energy I-A

    VNOMEnergy
    0.90%
  • 62

    Hershey Co.

    HSYConsumer Staples
    0.89%
  • 63

    Oneok Inc.

    OKEEnergy
    0.89%
  • 64

    Eog Resources Inc.

    EOGEnergy
    0.88%
  • 65

    Target Corp.

    TGTConsumer Discretionary
    0.87%
  • 66

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.86%
  • 67

    Conocophillips Common

    COPEnergy
    0.85%
  • 68

    Jm Smucker Co.

    SJMConsumer Staples
    0.83%
  • 69

    Lockheed Martin Corp

    LMTIndustrials
    0.82%
  • 70

    United Parcel Service, Inc

    UPSIndustrials
    0.82%
  • 71

    Hasbro Inc.

    HASConsumer Discretionary
    0.81%
  • 72

    Ppg Industries Inc.

    PPGMaterials
    0.80%
  • 73

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.79%
  • 74

    Cvs Health Corp.

    CVSHealth Care
    0.78%
  • 75

    Centennial Resource Development Inc.

    PREnergy
    0.78%
  • 76

    Constellation Brands Inc

    STZConsumer Staples
    0.75%
  • 77

    Amcr

    AMCR:SMUnknown
    0.74%
  • 78

    Edison International

    EIXUtilities
    0.73%
  • 79

    Warner Music Group Corp

    WMGCommunication Services
    0.73%
  • 80

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.72%
  • 81

    Paychex, Inc.

    PAYXIndustrials
    0.72%
  • 82

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.71%
  • 83

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.71%
  • 84

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.71%
  • 85

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.70%
  • 86

    Comcast Corp. Class A(cmcsa)

    CMCSACommunication Services
    0.67%
  • 87

    H P Inc.

    HPQInformation Technology
    0.65%
  • 88

    Zoetis  Inc .

    ZTSHealth Care
    0.65%
  • 89

    Fidelity National Information Services

    FISInformation Technology
    0.64%
  • 90

    Nike Inc

    NKEConsumer Discretionary
    0.64%
  • 91

    Omnicom Group Inc.

    OMCCommunication Services
    0.63%
  • 92

    Carlyle Group Inc.

    CGFinancials
    0.60%
  • 93

    Microchip Technology Inc.

    MCHPInformation Technology
    0.60%
  • 94

    Accenture Plc, Class a

    ACNInformation Technology
    0.60%
  • 95

    Blackstone Group Inc. (The), Class ''A''

    BXFinancials
    0.57%
  • 96

    Tpg Inc

    TPGFinancials
    0.56%
  • 97

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.56%
  • 98

    Ares Management Corp A

    ARESFinancials
    0.49%
  • 99

    International Business Machines Corp.

    IBMInformation Technology
    0.49%
  • 100

    Federated Treasury Obligations Money Market Fund

    TOIXXFinancials
    0.47%
  • 101

    E-Mini S&P 500 Future Dec 26 12/18/2026

    Other
    0.45%
  • 102

    Blue Owl Capital

    OWLUnknown
    0.43%
  • 103

    Futures Collateral - Cash 04/01/2042

    Other
    0.03%