CDL ETF
CDL ETF
$77.05
VictoryShares US Large Cap High Div Volatility Wtd ETF
AUM$387M
TER0.35%
Holdings102
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Utilities is CDL's largest sector at 24.1% of the fund as of Oct 2, 2026. CDL is VictoryShares US Large Cap High Div Volatility Wtd ETF.
CDL ETF Sector Allocation
CDL sector allocation breaks down across Utilities (24.1%), Financials (19.8%), Consumer Staples (15.5%), Energy (10.0%), Consumer Discretionary (9.3%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.
CDL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CDL by country shows geographic exposure. CDL overlap reveals how sector exposure compares with other funds.