CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
1 year +19.5%Every component of CDL and its weight in the fund, as of 2026-10-20.
| Component | Weight | % | Sector |
|---|---|---|---|
| WECWEC Energy Group Inc · United States | 1.70% | Utilities | |
| FEFirstEnergy Corporation · United States | 1.69% | Utilities | |
| DUKDuke Energy Corporation · United States | 1.67% | Utilities | |
| EDConsolidated Edison Inc · United States | 1.61% | Utilities | |
| EVRGEvergy, Inc. · United States | 1.61% | Utilities | |
| LNTAlliant Energy Corp · United States | 1.60% | Utilities | |
| SOSouthern Company · United States | 1.55% | Utilities | |
| PPLPPL Corporation · United States | 1.54% | Utilities | |
| CMSCMS Energy Corporation · United States | 1.49% | Utilities | |
| DTEDTE Energy Company · United States | 1.48% | Utilities | |
| PGProcter & Gamble Company · United States | 1.45% | Consumer Defensive | |
| AEPAmerican Electric Power Co Inc · United States | 1.43% | Utilities | |
| PEGPublic Service Enterprise Group Inc · United States | 1.43% | Utilities | |
| KMIKinder Morgan Inc · United States | 1.37% | Energy | |
| EXCExelon Corporation · United States | 1.37% | Utilities | |
| PFEPfizer Inc · United States | 1.35% | Healthcare | |
| SRESempra Energy · United States | 1.33% | Utilities | |
| XELXcel Energy Inc · United States | 1.31% | Utilities | |
| MCDMcDonald’s Corporation · United States | 1.29% | Consumer Cyclical | |
| SNASnap-On Inc · United States | 1.29% | Industrials | |
| CVXChevron Corp · United States | 1.22% | Energy | |
| PFGPrincipal Financial Group Inc · United States | 1.20% | Financial Services | |
| MTBM&T Bank Corporation · United States | 1.17% | Financial Services | |
| USBU.S. Bancorp · United States | 1.16% | Financial Services | |
| MDLZMondelez International Inc · United States | 1.16% | Consumer Defensive | |
| ESEversource Energy · United States | 1.15% | Utilities | |
| METMetLife Inc · United States | 1.15% | Financial Services | |
| ABBVAbbVie Inc · United States | 1.14% | Healthcare | |
| KEYKeyCorp · United States | 1.13% | Financial Services | |
| PEPPepsiCo Inc · United States | 1.13% | Consumer Defensive | |
| PNCPNC Financial Services Group Inc · United States | 1.12% | Financial Services | |
| KMBKimberly-Clark Corporation · United States | 1.12% | Consumer Defensive | |
| XOMExxon Mobil Corp · United States | 1.12% | Energy | |
| PRUPrudential Financial, Inc. · United States | 1.10% | Financial Services | |
| CMECME Group Inc · United States | 1.09% | Financial Services | |
| DTMDT Midstream Inc · United States | 1.09% | Energy | |
| MDTMedtronic PLC · United States | 1.09% | Healthcare | |
| KDPKeurig Dr Pepper Inc · United States | 1.08% | Consumer Defensive | |
| TFCTruist Financial Corp · United States | 1.05% | Financial Services | |
| RFRegions Financial Corporation · United States | 1.04% | Financial Services | |
| KRKroger Company · United States | 1.04% | Consumer Defensive | |
| WMBWilliams Companies Inc · United States | 1.02% | Energy | |
| MOAltria Group · United States | 1.02% | Consumer Defensive | |
| VNOMViper Energy Ut · United States | 1.00% | Energy | |
| DRIDarden Restaurants Inc · United States | 1.00% | Consumer Cyclical | |
| EOGEOG Resources Inc · United States | 0.99% | Energy | |
| PMPhilip Morris International Inc · United States | 0.98% | Consumer Defensive | |
| ADMArcher-Daniels-Midland Company · United States | 0.97% | Consumer Defensive | |
| TSNTyson Foods Inc · United States | 0.97% | Consumer Defensive | |
| TAT&T Inc. · United States | 0.95% | Communication Services | |
| TROWT. Rowe Price Group Inc · United States | 0.94% | Financial Services | |
| CFGCitizens Financial Group, Inc. · United States | 0.93% | Financial Services | |
| VZVerizon Communications Inc · United States | 0.93% | Communication Services | |
| HBANHuntington Bancshares Incorporated · United States | 0.93% | Financial Services | |
| PAGPenske Automotive Group Inc · United States | 0.93% | Consumer Cyclical | |
| SYYSysco Corporation · United States | 0.93% | Consumer Defensive | |
| HONHoneywell International Inc · United States | 0.93% | Industrials | |
| FITBFifth Third Bancorp · United States | 0.93% | Financial Services | |
| HSYHershey Co · United States | 0.93% | Consumer Defensive | |
| HDThe Home Depot Inc · United States | 0.92% | Consumer Cyclical | |
| COPConocoPhillips · United States | 0.90% | Energy | |
| SJMThe J. M. Smucker Company · United States | 0.90% | Consumer Defensive | |
| PGRProgressive Corp · United States | 0.89% | Financial Services | |
| BMYBristol-Myers Squibb Company · United States | 0.88% | Healthcare | |
| LMTLockheed Martin Corporation · United States | 0.86% | Industrials | |
| HASHasbro Inc · United States | 0.86% | Consumer Cyclical | |
| BENFranklin Resources Inc · United States | 0.85% | Financial Services | |
| STZConstellation Brands Inc Class A · United States | 0.85% | Consumer Defensive | |
| BGBunge Global SA · United States | 0.83% | Consumer Defensive | |
| WMGWarner Music Group · United States | 0.83% | Communication Services | |
| BBYBest Buy Co. Inc · United States | 0.82% | Consumer Cyclical | |
| PPGPPG Industries Inc · United States | 0.81% | Basic Materials | |
| UPSUnited Parcel Service Inc · United States | 0.80% | Industrials | |
| YZ8Permian Resources Corporation · Germany | 0.80% | Energy | |
| CVSCVS Health Corp · United States | 0.80% | Healthcare | |
| TGTTarget Corporation · United States | 0.80% | Consumer Defensive | |
| EIXEdison International · United States | 0.76% | Utilities | |
| PAYXPaychex Inc · United States | 0.76% | Technology | |
| LVSLas Vegas Sands Corp · United States | 0.75% | Consumer Cyclical | |
| AMCRAmcor PLC · United States | 0.74% | Consumer Cyclical | |
| ZTSZoetis Inc · United States | 0.72% | Healthcare | |
| MKCMcCormick & Company Incorporated · United States | 0.71% | Consumer Defensive | |
| TSCOTractor Supply Company · United States | 0.70% | Consumer Cyclical | |
| GPCGenuine Parts Co · United States | 0.70% | Consumer Cyclical | |
| NKENike Inc · United States | 0.70% | Consumer Cyclical | |
| ACNAccenture plc · United States | 0.69% | Technology | |
| CMCSAComcast Corp · United States | 0.67% | Communication Services | |
| SWKStanley Black & Decker Inc · United States | 0.67% | Industrials | |
| FISFidelity National Information Services Inc · United States | 0.66% | Technology | |
| OMCOmnicom Group Inc · United States | 0.63% | Communication Services | |
| HPQHP Inc · United States | 0.61% | Technology | |
| BXBlackstone Group Inc · United States | 0.53% | Financial Services | |
| CGCarlyle Group Inc · United States | 0.52% | Financial Services | |
| SWSmurfit WestRock plc · United States | 0.51% | Consumer Cyclical | |
| IBMInternational Business Machines · United States | 0.51% | Technology | |
| TPGTPG Inc · United States | 0.51% | Financial Services | |
| MCHPMicrochip Technology Inc · United States | 0.51% | Technology | |
| ARESAres Management LP · United States | 0.47% | Financial Services | |
| OWLBlue Owl Capital Inc · United States | 0.39% | Financial Services |
From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.