CDL ETF

CDL ETF
$77.05
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CDL holds 15.4% of its assets in its 10 largest positions as of Oct 2, 2026. CDL is VictoryShares US Large Cap High Div Volatility Wtd ETF.

Showing the top 10 of 102 holdings · as of Oct 2, 2026
Top 10 weight
15.41%
CDL top 10 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
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Themes in the top 10
InfrastructureClean EnergyEnergy TransitionEnergy SecurityClimate SolutionsInterest RatesInflation ProtectionManufacturingSupply Chain

CDL ETF Top Holdings

CDL holdings top 10 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
Showing 10 of 102 holdingsTop 10 Weight: 15.41%
#TickerNameIndustryWeightAllocation
1WECW E C Energy Group Inc.Utilities1.64%
2EVRGEvergy Inc Sedol Bfmxgr0Utilities1.63%
3DUKDuke Energy CorpUtilities1.60%
4FEFirstenergy Corp.Utilities1.59%
5EDConsolidated Edison Inc.Utilities1.56%
6LNTAlliant Energy Corp.Utilities1.55%
7SOSouthern Co.Utilities1.48%
8CMSCms Energy Corp.Utilities1.47%
9PPLPembina Pipeline 4.8Utilities1.45%
10DTEDte Energy Co.Utilities1.44%
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Holdings Distribution

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