VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
#2027
ETF rank
A$0.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$107.79
Share price
-0.46%
Change (1 day)
7.22%
Change (1 year)

VictoryShares US Large Cap High Div Volatility Wtd ETF - Holdings

Etf holdings as of September 22, 2026Number of holdings: 102

Full holdings list

Weight %NameCoupon RateShares Held
1.63%
WEC ENERGY GROUP0.00000000000061583.000000000000
1.60%
FIRSTENERGY CORP.0.000000000000139588.000000000000
1.60%
DUKE ENERGY CORP.0.00000000000053534.000000000000
1.59%
EVERGY INC0.00000000000078483.000000000000
1.53%
CONSOLIDATED EDISON INC.0.00000000000057479.000000000000
1.52%
ALLIANT ENERGY CORP.0.00000000000091623.000000000000
1.47%
SOUTHERN CO0.00000000000067263.000000000000
1.46%
CMS ENERGY CORP.0.00000000000088015.000000000000
1.43%
PPL CORP.0.000000000000168831.000000000000
1.42%
DTE ENERGY CO.0.00000000000044111.000000000000
1.41%
PUBLIC SERVICE ENTERPRISE0.00000000000079735.000000000000
1.40%
AMERICAN ELECTRIC POWER C0.00000000000045765.000000000000
1.35%
PROCTER & GAMBLE CO.0.00000000000036042.000000000000
1.34%
PRINCIPAL FINL GROUP INC0.00000000000045047.000000000000
1.34%
MCDONALD'S CORP0.00000000000021132.000000000000
1.33%
XCEL ENERGY INC.0.00000000000072191.000000000000
1.31%
SEMPRA ENERGY0.00000000000063285.000000000000
1.30%
EXELON CORP.0.000000000000121089.000000000000
1.29%
SNAP-ON INC.0.00000000000013660.000000000000
1.27%
KINDER MORGAN INC0.000000000000156733.000000000000
1.24%
PFIZER INC.0.000000000000174306.000000000000
1.23%
M&T BANK CORP0.00000000000021276.000000000000
1.23%
PNC FINL SERVICES GROUP0.00000000000020653.000000000000
1.22%
EVERSOURCE ENERGY0.00000000000071499.000000000000
1.21%
US BANCORP0.00000000000078232.000000000000
1.19%
KEYCORP0.000000000000222361.000000000000
1.18%
PRUDENTIAL FINANCIAL INC0.00000000000039065.000000000000
1.17%
PEPSICO INC.0.00000000000035357.000000000000
1.17%
DT MIDSTREAM INC0.00000000000036568.000000000000
1.16%
METLIFE INC0.00000000000046859.000000000000
1.12%
MEDTRONIC PLC0.00000000000047718.000000000000
1.12%
TRUIST FINANCIAL CORP0.00000000000089189.000000000000
1.11%
REGIONS FINANCIAL CORP.0.000000000000151637.000000000000
1.09%
WILLIAMS COS INC.0.00000000000059687.000000000000
1.08%
MONDELEZ INTERNATIONAL0.00000000000069910.000000000000
1.07%
CHEVRON CORP0.00000000000020626.000000000000
1.06%
ABBVIE INC.0.00000000000015708.000000000000
1.04%
FIFTH THIRD BANCORP0.00000000000076545.000000000000
1.04%
CITIZENS FINANCIAL GROUP0.00000000000060190.000000000000
1.03%
T ROWE PRICE GROUP INC.0.00000000000038599.000000000000
1.03%
KIMBERLY-CLARK CORP0.00000000000041165.000000000000
1.02%
ARCHER-DANIELS-MIDLAND CO0.00000000000047890.000000000000
1.02%
CME GROUP INC.0.00000000000014464.000000000000
1.01%
AT&T INC0.000000000000155697.000000000000
1.00%
KEURIG DR PEPPER INC0.000000000000127478.000000000000
0.99%
ALTRIA GROUP INC.0.00000000000056751.000000000000
0.99%
TYSON FOODS INC. - CL A0.00000000000074287.000000000000
0.98%
HUNTINGTON BANCSHARES INC0.000000000000240128.000000000000
0.98%
VERIZON COMMUNICATIONS0.00000000000080513.000000000000
0.97%
DARDEN RESTAURANTS INC.0.00000000000017994.000000000000
0.97%
EXXONMOBIL HOLDINGS CORP0.00000000000023893.000000000000
0.97%
BRISTOL-MYERS SQUIBB CO0.00000000000060384.000000000000
0.96%
KROGER CO/THE0.00000000000062762.000000000000
0.95%
FRANKLIN TEMPLETON INC0.000000000000110261.000000000000
0.95%
HOME DEPOT INC/THE0.00000000000012460.000000000000
0.94%
PENSKE AUTO GROUP INC0.00000000000017258.000000000000
0.93%
PHILIP MORRIS INT'L INC.0.00000000000019387.000000000000
0.92%
HONEYWELL INTERNATIONAL I0.00000000000017524.000000000000
0.92%
PROGRESSIVE CORP.0.00000000000017020.000000000000
0.91%
HERSHEY CO/THE0.00000000000021217.000000000000
0.91%
ONEOK INC0.00000000000038650.000000000000
0.91%
VIPER ENERGY INC0.00000000000084932.000000000000
0.90%
SYSCO CORP.0.00000000000044866.000000000000
0.89%
BUNGE GLOBAL SA0.00000000000030749.000000000000
0.87%
EOG RESOURCES INC0.00000000000023982.000000000000
0.86%
TARGET CORP.0.00000000000021270.000000000000
0.85%
LOCKHEED MARTIN CORP0.0000000000006239.000000000000
0.83%
CONOCOPHILLIPS0.00000000000025594.000000000000
0.83%
JM SMUCKER CO0.00000000000027088.000000000000
0.82%
UNITED PARCEL SERVICE0.00000000000033902.000000000000
0.82%
BEST BUY CO INC0.00000000000034416.000000000000
0.82%
PAYCHEX INC.0.00000000000027851.000000000000
0.79%
PPG INDUSTRIES INC.0.00000000000029304.000000000000
0.78%
LAS VEGAS SANDS CORP0.00000000000075477.000000000000
0.78%
CVS HEALTH CORP0.00000000000034682.000000000000
0.78%
HASBRO INC.0.00000000000034615.000000000000
0.77%
CONSTELLATION BRANDS INC0.00000000000025495.000000000000
0.76%
MCCORMICK & CO INC.0.00000000000060557.000000000000
0.75%
PERMIAN0.000000000000134366.000000000000
0.74%
WARNER MUSIC GROUP CORP0.000000000000104867.000000000000
0.73%
EDISON INTERNATIONAL0.00000000000052137.000000000000
0.73%
AMCOR PLC0.00000000000067382.000000000000
0.72%
TRACTOR SUPPLY CO0.00000000000087373.000000000000
0.70%
COMCAST CORP0.000000000000119825.000000000000
0.70%
GENUINE PARTS CO0.00000000000021592.000000000000
0.68%
FIDELITY NATIONAL INFO0.00000000000075152.000000000000
0.67%
STANLEY BLACK & DECKER0.00000000000029409.000000000000
0.66%
NIKE INC. CL B0.00000000000072055.000000000000
0.65%
HP INC0.00000000000077742.000000000000
0.65%
ZOETIS INC0.00000000000035536.000000000000
0.63%
OMNICOM GROUP INC.0.00000000000032755.000000000000
0.63%
BLACKSTONE INC0.00000000000019404.000000000000
0.60%
CARLYLE GROUP INC0.00000000000057842.000000000000
0.58%
SMURFIT WESTROCK PLC0.00000000000050068.000000000000
0.57%
TPG INC0.00000000000047698.000000000000
0.55%
ACCENTURE PLC0.00000000000011615.000000000000
0.54%
MICROCHIP TECHNOLOGY INC0.00000000000028368.000000000000
0.52%
ARES MANAGEMENT CORP0.00000000000016071.000000000000
0.50%
INTERNATIONAL BUSINESS MA0.0000000000008469.000000000000
0.47%
BLUE OWL CAPITAL INC0.000000000000182570.000000000000
0.32%
CASH AND CASH EQUIVALENTS1245184.830000000000
0.00%
S&P 500 EMINI FUT DEC260.0000000000003.000000000000