VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) is an ETF managed by Independent / Boutique. Its largest position is FIRSTENERGY CORP (FE), representing 1.79% of fund assets.
VictoryShares US Large Cap High Div Volatility Wtd ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CDL
- 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% | $6,749,279.82 | 133,227 |
|
-
Duke Energy CORP
|
1.78% | $6,699,021.34 | 51,161 |
|
-
WEC ENERGY GROUP, INC.
|
1.75% | $6,600,163.47 | 57,011 |
|
-
ALLIANT ENERGY CORP
|
1.67% | $6,292,490.88 | 87,688 |
|
-
CMS ENERGY CORP
|
1.67% | $6,276,144.42 | 80,899 |
|
-
Evergy, Inc.
|
1.65% | $6,205,849.60 | 75,755 |
|
-
DTE ENERGY CO
|
1.63% | $6,137,584.50 | 41,975 |
|
-
SOUTHERN CO
|
1.58% | $5,932,698.32 | 61,466 |
|
-
CONSOLIDATED EDISON INC
|
1.50% | $5,663,979.92 | 50,044 |
|
-
PPL Corp
|
1.47% | $5,523,261.60 | 144,588 |
|
-
COCA COLA CO
|
1.45% | $5,476,740.75 | 72,015 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.39% | $5,216,328.60 | 39,795 |
|
-
EXELON CORP
|
1.38% | $5,178,864.96 | 105,648 |
|
-
CHEVRON CORP
|
1.34% | $5,048,566.90 | 24,401 |
|
-
XCEL ENERGY INC
|
1.32% | $4,961,028.00 | 62,450 |
|
-
DOMINION ENERGY, INC
|
1.30% | $4,894,413.04 | 79,172 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
1.28% | $4,803,815.85 | 59,343 |
|
-
PROCTER & GAMBLE Co
|
1.27% | $4,787,319.36 | 33,144 |
|
-
CNA FINANCIAL CORP
|
1.26% | $4,740,826.72 | 103,241 |
|
-
KINDER MORGAN, INC.
|
1.25% | $4,692,959.39 | 139,963 |
|
-
ExxonMobil Holdings Corp
|
1.23% | $4,642,406.58 | 27,363 |
|
-
AT&T INC.
|
1.23% | $4,623,789.04 | 159,496 |
|
-
Medtronic plc
|
1.18% | $4,438,646.25 | 51,225 |
|
-
EOG RESOURCES INC
|
1.17% | $4,406,204.46 | 30,478 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.12% | $4,209,889.60 | 20,720 |
|
-
TYSON FOODS, INC.
|
1.11% | $4,177,556.21 | 65,203 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.10% | $4,143,071.90 | 19,910 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.08% | $4,076,994.46 | 41,734 |
|
-
ALTRIA GROUP, INC.
|
1.08% | $4,068,811.42 | 61,658 |
|
-
ONEOK INC /NEW/
|
1.07% | $4,041,969.63 | 44,717 |
|
-
M&T BANK CORP
|
1.07% | $4,015,742.72 | 19,426 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
1.05% | $3,951,954.27 | 43,857 |
|
-
Phillips 66
|
1.05% | $3,938,002.88 | 21,616 |
|
-
Mondelez International, Inc.
|
1.04% | $3,924,880.52 | 68,093 |
|
-
US BANCORP DE
|
1.04% | $3,910,371.85 | 75,185 |
|
-
VERIZON COMMUNICATIONS INC
|
1.04% | $3,902,548.00 | 77,740 |
|
-
WILLIAMS COMPANIES, INC.
|
1.03% | $3,888,125.94 | 53,423 |
|
-
METLIFE INC
|
1.03% | $3,860,534.08 | 54,589 |
|
-
CONOCOPHILLIPS
|
1.02% | $3,841,200.00 | 29,100 |
|
-
TRUIST FINANCIAL CORP
|
1.01% | $3,816,061.64 | 83,012 |
|
-
PEPSICO INC
|
1.00% | $3,782,709.11 | 24,359 |
|
-
EVEREST GROUP, LTD.
|
1.00% | $3,756,487.05 | 11,493 |
|
-
Archer-Daniels-Midland Co
|
0.98% | $3,688,145.22 | 50,738 |
|
-
PFIZER INC
|
0.98% | $3,678,536.16 | 131,002 |
|
-
HOME DEPOT, INC.
|
0.97% | $3,658,243.47 | 11,123 |
|
-
PAYCHEX INC
|
0.96% | $3,624,000.80 | 39,340 |
|
-
STATE STREET CORP
|
0.96% | $3,623,159.68 | 28,628 |
|
-
COMCAST CORP
|
0.96% | $3,609,937.98 | 125,738 |
|
-
PROGRESSIVE CORP/OH/
|
0.96% | $3,609,553.92 | 18,208 |
|
-
KEYCORP /NEW/
|
0.95% | $3,590,433.70 | 179,074 |
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