VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) is an ETF managed by Independent / Boutique. Its largest position is FIRSTENERGY CORP (FE), representing 1.79% of fund assets.
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CDC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRSTENERGY CORP
|
1.79% | $12,944,643.20 | 255,520 |
|
-
Duke Energy CORP
|
1.78% | $12,848,225.62 | 98,123 |
|
-
WEC ENERGY GROUP, INC.
|
1.75% | $12,658,754.88 | 109,344 |
|
-
ALLIANT ENERGY CORP
|
1.67% | $12,068,596.80 | 168,180 |
|
-
CMS ENERGY CORP
|
1.67% | $12,037,312.80 | 155,160 |
|
-
Evergy, Inc.
|
1.65% | $11,902,402.56 | 145,293 |
|
-
DTE ENERGY CO
|
1.63% | $11,771,587.32 | 80,506 |
|
-
SOUTHERN CO
|
1.58% | $11,378,453.24 | 117,887 |
|
-
CONSOLIDATED EDISON INC
|
1.50% | $10,863,242.76 | 95,982 |
|
-
PPL Corp
|
1.47% | $10,593,280.20 | 277,311 |
|
-
COCA COLA CO
|
1.45% | $10,504,026.00 | 138,120 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.39% | $10,004,549.92 | 76,324 |
|
-
EXELON CORP
|
1.38% | $9,932,726.52 | 202,626 |
|
-
CHEVRON CORP
|
1.34% | $9,682,713.10 | 46,799 |
|
-
XCEL ENERGY INC
|
1.32% | $9,515,005.44 | 119,776 |
|
-
DOMINION ENERGY, INC
|
1.30% | $9,387,181.54 | 151,847 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
1.28% | $9,213,405.20 | 113,816 |
|
-
PROCTER & GAMBLE Co
|
1.27% | $9,181,761.92 | 63,568 |
|
-
CNA FINANCIAL CORP
|
1.26% | $9,092,297.76 | 198,003 |
|
-
KINDER MORGAN, INC.
|
1.25% | $9,000,793.20 | 268,440 |
|
-
ExxonMobil Holdings Corp
|
1.23% | $8,903,926.46 | 52,481 |
|
-
AT&T INC.
|
1.23% | $8,868,156.96 | 305,904 |
|
-
Medtronic plc
|
1.18% | $8,513,015.90 | 98,246 |
|
-
EOG RESOURCES INC
|
1.17% | $8,450,839.35 | 58,455 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.12% | $8,074,373.20 | 39,740 |
|
-
TYSON FOODS, INC.
|
1.11% | $8,012,273.85 | 125,055 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.10% | $7,946,124.74 | 38,186 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.08% | $7,819,498.36 | 80,044 |
|
-
ALTRIA GROUP, INC.
|
1.08% | $7,803,779.43 | 118,257 |
|
-
ONEOK INC /NEW/
|
1.07% | $7,752,207.96 | 85,764 |
|
-
M&T BANK CORP
|
1.07% | $7,701,973.76 | 37,258 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
1.05% | $7,579,692.76 | 84,116 |
|
-
Phillips 66
|
1.05% | $7,552,818.44 | 41,458 |
|
-
Mondelez International, Inc.
|
1.04% | $7,527,611.08 | 130,597 |
|
-
US BANCORP DE
|
1.04% | $7,499,842.00 | 144,200 |
|
-
VERIZON COMMUNICATIONS INC
|
1.04% | $7,484,870.20 | 149,101 |
|
-
WILLIAMS COMPANIES, INC.
|
1.03% | $7,457,184.36 | 102,462 |
|
-
METLIFE INC
|
1.03% | $7,404,242.56 | 104,698 |
|
-
CONOCOPHILLIPS
|
1.02% | $7,367,184.00 | 55,812 |
|
-
TRUIST FINANCIAL CORP
|
1.01% | $7,318,975.64 | 159,212 |
|
-
PEPSICO INC
|
1.00% | $7,254,838.22 | 46,718 |
|
-
EVEREST GROUP, LTD.
|
1.00% | $7,204,754.55 | 22,043 |
|
-
Archer-Daniels-Midland Co
|
0.98% | $7,073,609.28 | 97,312 |
|
-
PFIZER INC
|
0.98% | $7,055,184.24 | 251,253 |
|
-
HOME DEPOT, INC.
|
0.97% | $7,016,210.37 | 21,333 |
|
-
PAYCHEX INC
|
0.96% | $6,950,546.12 | 75,451 |
|
-
STATE STREET CORP
|
0.96% | $6,948,903.36 | 54,906 |
|
-
COMCAST CORP
|
0.96% | $6,923,646.18 | 241,158 |
|
-
PROGRESSIVE CORP/OH/
|
0.96% | $6,922,739.04 | 34,921 |
|
-
KEYCORP /NEW/
|
0.95% | $6,886,232.65 | 343,453 |
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