CDL ETF

CDL ETF
$77.05
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WEC is CDL's largest holding at 1.64% of the fund as of Oct 2, 2026. CDL is VictoryShares US Large Cap High Div Volatility Wtd ETF.

Showing top 50 of 102 holdings · as of Oct 2, 2026
CDL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WEC
W E C Energy Group Inc.Utilities · Electric Utilities
1.64%		1.6%60,979$6.19MUtilitiesElectric Utilities
2—Evergy Inc Sedol Bfmxgr0Utilities · Electric Utilities
1.63%		3.3%77,714$6.15MUtilitiesElectric Utilities
Sector and industry · Pro
3
DUK
Duke Energy Corp
1.60%		4.9%53,009$6.05M
4
FE
Firstenergy Corp.
1.59%		6.5%138,219$5.99M
5
ED
Consolidated Edison Inc.
1.56%		8.0%56,915$5.88M
6
LNT
Alliant Energy Corp.
1.55%		9.6%90,725$5.84M
7
SO
Southern Co.
1.48%		11.1%66,604$5.58M
8
CMS
Cms Energy Corp.
1.47%		12.5%87,152$5.56M
9
PBA
Pembina Pipeline 4.8
1.45%		14.0%167,176$5.48M
10
DTE
Dte Energy Co.
1.44%		15.4%43,679$5.44M
11
AEP
American Electric Power Co. Inc.
1.43%		16.8%45,316$5.42M
12
PEG
Public Service Enterprise Group Inc.
1.42%		18.3%78,953$5.37M
13
PG
Procter & Gamble Company
1.37%		19.6%35,689$5.17M
14
XEL
Xcel Energy Inc
1.35%		21.0%71,483$5.10M
15
SNA
Snap-On Inc.
1.32%		22.3%13,526$4.99M
16
PFG
Principalfinancialgroupinc.
1.32%		23.6%44,605$4.99M
17
SRE
Sempra
1.30%		24.9%62,665$4.91M
18
EXC
Exelon Corp
1.29%		26.2%119,902$4.88M
19
KMI
Kinder Morgan Usd0.01
1.28%		27.5%155,196$4.82M
20
MCD
Mcdonald'S Corp
1.28%		28.8%20,925$4.85M
21
PFE
Pfizer, Inc.
1.27%		30.0%172,597$4.80M
22
MTB
M&T Bank Corp
1.22%		31.3%21,067$4.62M
23
ES
Eversource
1.21%		32.5%70,798$4.57M
24
PNC
PNC Financial Services Group Inc.
1.20%		33.7%20,451$4.52M
25
USB
Us Bancorp
1.18%		34.9%77,465$4.46M
26
KEY
Keycorp
1.17%		36.0%220,181$4.42M
27
PEP
Pepsico Inc.
1.17%		37.2%35,010$4.41M
28
DTM
DT Midstream Inc
1.16%		38.4%36,209$4.38M
29
MET
Metlife
1.16%		39.5%46,400$4.38M
30
PRU
Prudential Financial Inc.
1.15%		40.7%38,682$4.36M
31
CVX
Chevron Corp.
1.12%		41.8%20,424$4.22M
32
WMB
Williams
1.10%		42.9%59,102$4.17M
33—Truist
1.09%		44.0%88,315$4.10M
34
RF
Regions Financial Corp.
1.08%		45.0%150,150$4.07M
35
MDT
Medtronic Plc Ordinary Shares
1.08%		46.1%47,250$4.08M
36
ABBV
AbbVie Inc.
1.08%		47.2%15,554$4.09M
37
MDLZ
Mondelez International Inc. Class A
1.07%		48.3%69,225$4.03M
38
TROW
T Rowe Price Group
1.06%		49.3%38,221$4.00M
39
XOM
ExxonMobil Corp.
1.03%		50.4%23,659$3.88M
40
CFG
Citizens Financial Group Inc.
1.02%		51.4%59,600$3.83M
41
FITB
Fifth Third Bancorp
1.02%		52.4%75,795$3.86M
42
KMB
Kimberly-Clark Corp.
1.02%		53.4%40,761$3.85M
43
ADM
Archer-Daniels-Midland Co.
1.01%		54.4%47,420$3.81M
44
KDP
Keurig Dr Pepper Inc.
1.01%		55.5%126,228$3.83M
45
TSN
Tyson Foods Inc. Class A
1.01%		56.5%73,559$3.82M
46
MO
Altria Group Inc
1.00%		57.5%56,195$3.78M
47
CME
C M E Group Inc.
1.00%		58.5%14,322$3.77M
48—At&t Inc Cdi
0.99%		59.5%154,171$3.75M
49
HON
Honeywell International Inc
0.98%		60.4%17,352$3.71M
50
BMY
Bristol-Myers Squibb Co.
0.97%		61.4%59,792$3.66M
More holdings · Pro
Not reported for this fund: share changes.
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CDL ETF All Holdings

CDL holdings total 102 positions. The top 10 holdings account for 15.4% 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%.

CDL portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Utilities at 24.1%.

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

Compare CDL

CDL vs SPYCDL vs QQQCDL vs VOOCDL vs VTICDL vs IVVCDL vs SCHDCDL vs VYMCDL vs VXUS

CDL ETF Holdings

102 of 102 holdings

  • 1

    W E C Energy Group Inc.

    WECUtilities
    1.64%
  • 2

    Evergy Inc Sedol Bfmxgr0

    EVRGUtilities
    1.63%
  • 3

    Duke Energy Corp

    DUKUtilities
    1.60%
  • 4

    Firstenergy Corp.

    FEUtilities
    1.59%
  • 5

    Consolidated Edison Inc.

    EDUtilities
    1.56%
  • 6

    Alliant Energy Corp.

    LNTUtilities
    1.55%
  • 7

    Southern Co.

    SOUtilities
    1.48%
  • 8

    Cms Energy Corp.

    CMSUtilities
    1.47%
  • 9

    Pembina Pipeline 4.8

    PPLUtilities
    1.45%
  • 10

    Dte Energy Co.

    DTEUtilities
    1.44%
  • 11

    American Electric Power Co. Inc.

    AEPUtilities
    1.43%
  • 12

    Public Service Enterprise Group Inc.

    PEGUtilities
    1.42%
  • 13

    Procter & Gamble Company

    PGConsumer Staples
    1.37%
  • 14

    Xcel Energy Inc Common Stock Usd 2.5

    XELUtilities
    1.35%
  • 15

    Snap-On Inc.

    SNAIndustrials
    1.32%
  • 16

    Principalfinancialgroupinc.

    PFGFinancials
    1.32%
  • 17

    Sempra Common Stock

    SREUtilities
    1.30%
  • 18

    Exelon Corp

    EXCUtilities
    1.29%
  • 19

    Kinder Morgan Usd0.01

    KMIEnergy
    1.28%
  • 20

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.28%
  • 21

    Pfizer, Inc.

    PFEHealth Care
    1.27%
  • 22

    M&T Bank Corp

    MTBFinancials
    1.22%
  • 23

    Eversource Energy

    ESUtilities
    1.21%
  • 24

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.20%
  • 25

    Us Bancorp Common Stock Usd 0.01

    USBFinancials
    1.18%
  • 26

    Keycorp

    KEYFinancials
    1.17%
  • 27

    Pepsico Inc.

    PEPConsumer Staples
    1.17%
  • 28

    DT Midstream Inc

    DTMEnergy
    1.16%
  • 29

    Metlife

    METFinancials
    1.16%
  • 30

    Prudential Financial Inc.

    PRUFinancials
    1.15%
  • 31

    Chevron Corp.

    CVXEnergy
    1.12%
  • 32

    Williams

    WMBEnergy
    1.10%
  • 33

    Truist

    TFCFinancials
    1.09%
  • 34

    Regions Financial Corp.

    RFFinancials
    1.08%
  • 35

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.08%
  • 36

    Abbvie Inc.

    ABBVHealth Care
    1.08%
  • 37

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    1.07%
  • 38

    T Rowe Price Group

    TROWFinancials
    1.06%
  • 39

    Exxonmobil Corp.

    XOMEnergy
    1.03%
  • 40

    Citizens Financial Group Inc.

    CFGFinancials
    1.02%
  • 41

    Fifth Third Bancorp

    FITBFinancials
    1.02%
  • 42

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.02%
  • 43

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.01%
  • 44

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    1.01%
  • 45

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.01%
  • 46

    Altria Group Inc

    MOConsumer Staples
    1.00%
  • 47

    C M E Group Inc.

    CMEFinancials
    1.00%
  • 48

    At&t Inc Cdi Common Stock Usd1.0

    TCommunication Services
    0.99%
  • 49

    Honeywell International Inc

    HONUnknown
    0.98%
  • 50

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.97%
  • 51

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.97%
  • 52

    Kroger Co.

    KRConsumer Staples
    0.97%
  • 53

    Verizon Communications

    VZCommunication Services
    0.97%
  • 54

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.95%
  • 55

    Franklin Resources Inc.

    BENFinancials
    0.95%
  • 56

    Philip Morris International Inc.

    PMConsumer Staples
    0.95%
  • 57

    Progressive Corp.

    PGRFinancials
    0.94%
  • 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

    Eog Resources Inc.

    EOGEnergy
    0.89%
  • 63

    Hershey Co.

    HSYConsumer Staples
    0.89%
  • 64

    Oneok Inc.

    OKEEnergy
    0.89%
  • 65

    Target Corp.

    TGTConsumer Discretionary
    0.87%
  • 66

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.86%
  • 67

    Conocophillips Common

    COPEnergy
    0.85%
  • 68

    Lockheed Martin Corp

    LMTIndustrials
    0.83%
  • 69

    Jm Smucker Co.

    SJMConsumer Staples
    0.83%
  • 70

    United Parcel Service, Inc

    UPSIndustrials
    0.83%
  • 71

    Hasbro Inc.

    HASConsumer Discretionary
    0.81%
  • 72

    Ppg Industries Inc.

    PPGMaterials
    0.81%
  • 73

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.79%
  • 74

    Cvs Health Corp.

    CVSHealth Care
    0.79%
  • 75

    Centennial Resource Development Inc.

    PREnergy
    0.78%
  • 76

    Constellation Brands Inc

    STZConsumer Staples
    0.75%
  • 77

    Edison International

    EIXUtilities
    0.74%
  • 78

    Warner Music Group Corp

    WMGCommunication Services
    0.74%
  • 79

    Amcr

    AMCR:SMUnknown
    0.74%
  • 80

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.72%
  • 81

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.72%
  • 82

    Paychex, Inc.

    PAYXIndustrials
    0.72%
  • 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
    0.68%
  • 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
    0.64%
  • 92

    Accenture Plc, Class a

    ACNInformation Technology
    0.61%
  • 93

    Carlyle Group Inc.

    CGFinancials
    0.60%
  • 94

    Microchip Technology Inc.

    MCHPInformation 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
    0.50%
  • 99

    International Business Machines Corp.

    IBMInformation Technology
    0.49%
  • 100

    Blue Owl Capital

    OWLUnknown
    0.43%
  • 101

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

    Other
    0.41%
  • 102

    Futures Collateral - Cash 04/01/2042

    Other
    0.05%