VictoryShares US EQ Incom... (CDC)
NASDAQ: CDC
· Real-Time Price · USD
65.94
-0.20 (-0.30%)
At close: Aug 21, 2025, 3:59 PM
65.94
0.01%
After-hours: Aug 21, 2025, 04:10 PM EDT
CDC Holdings List
As of Aug 21, 2025
The VictoryShares US EQ Income Enhanced Volatility Wtd ETF is an equity ETF with a total of 102 individual holdings.
The top holdings are Evergy at 1.81%, CME at 1.56%, Johnson & Johnson at 1.54%, PPL at 1.53%, and WEC Energy at 1.48%.
102
15.23%
US Equity
744.03M
17.46
0.4600%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | EVRG | Evergy, Inc. | 72.54 | -0.08% | 183.88K | 1.81% |
2 | CME | CME Group Inc. | 273.32 | -0.47% | 41.88K | 1.56% |
3 | JNJ | Johnson & Johns... | 179.02 | +0.10% | 63.6K | 1.54% |
4 | PPL | PPL Corporation | 36.72 | -1.01% | 305.56K | 1.53% |
5 | WEC | WEC Energy Grou... | 108.46 | -0.41% | 100.6K | 1.48% |
6 | KO | The Coca-Cola C... | 70.64 | -0.09% | 154.85K | 1.48% |
7 | CMS | CMS Energy Corp... | 72.76 | -0.34% | 149.31K | 1.48% |
8 | DUK | Duke Energy Cor... | 124.16 | -0.26% | 87.18K | 1.47% |
9 | MO | Altria Group, I... | 67.67 | +0.13% | 159.92K | 1.46% |
10 | DTE | DTE Energy Comp... | 140.24 | -0.18% | 74.41K | 1.42% |
11 | AEP | American Electr... | 113.14 | -0.36% | 91.22K | 1.40% |
12 | SO | The Southern Co... | 94.60 | -0.35% | 108.78K | 1.40% |
13 | LNT | Alliant Energy ... | 66.11 | -0.33% | 153.15K | 1.38% |
14 | FE | FirstEnergy Cor... | 43.48 | -0.22% | 230.48K | 1.36% |
15 | ED | Consolidated Ed... | 101.50 | -0.26% | 95.74K | 1.32% |
16 | KDP | Keurig Dr Peppe... | 35.20 | +0.06% | 276.81K | 1.32% |
17 | EXC | Exelon Corporat... | 44.64 | -0.53% | 215.95K | 1.31% |
18 | PEP | PepsiCo, Inc. | 148.98 | -1.16% | 62.82K | 1.28% |
19 | XEL | Xcel Energy Inc... | 73.16 | -0.01% | 129.44K | 1.28% |
20 | ADM | Archer-Daniels-... | 61.12 | +0.64% | 154K | 1.27% |
21 | SYY | Sysco Corporati... | 79.70 | -1.57% | 112.6K | 1.23% |
22 | KMB | Kimberly-Clark ... | 132.97 | -0.22% | 67.77K | 1.22% |
23 | VZ | Verizon Communi... | 45.03 | -0.06% | 196.31K | 1.20% |
24 | T | AT&T Inc. | 29.46 | +0.61% | 298.44K | 1.18% |
25 | MDT | Medtronic plc | 91.11 | -2.26% | 93.57K | 1.18% |
26 | STX | Seagate Technol... | 154.60 | -2.4% | 54.88K | 1.18% |
27 | D | Dominion Energy... | 61.25 | -0.44% | 140.91K | 1.17% |
28 | NTRS | Northern trust ... | n/a | n/a | 66.24K | 1.15% |
29 | MDLZ | Mondelez Intern... | 62.94 | -0.36% | 133.51K | 1.14% |
30 | STT | State Street Co... | 112.38 | +0.44% | 75.38K | 1.14% |
31 | PEG | Public Service ... | 83.28 | -2.21% | 98.59K | 1.14% |
32 | ES | Eversource Ener... | 65.41 | -0.46% | 127.59K | 1.14% |
33 | HRL | Hormel Foods Co... | 28.92 | +0.98% | 291.88K | 1.13% |
34 | XOM | Exxon Mobil Cor... | 109.20 | +0.62% | 76.19K | 1.12% |
35 | CVX | Chevron Corpora... | 155.54 | +1.51% | 53.8K | 1.12% |
36 | PFE | Pfizer Inc. | 25.72 | +1.36% | 301.96K | 1.04% |
37 | LMT | Lockheed Martin... | 447.12 | +0.25% | 17.13K | 1.03% |
38 | PM | Philip Morris I... | 174.51 | +0.96% | 44.07K | 1.03% |
39 | TROW | T. Rowe Price G... | 104.53 | -1.16% | 71.48K | 1.02% |
40 | TSN | Tyson Foods, In... | 56.98 | +0.70% | 133.2K | 1.02% |
41 | KHC | The Kraft Heinz... | 27.50 | +0.29% | 274.61K | 1.02% |
42 | FNF | Fidelity Nation... | 59.36 | +0.15% | 126.75K | 1.02% |
43 | PNC | The PNC Financi... | 193.97 | -0.53% | 38.5K | 1.02% |
44 | FITB | Fifth Third Ban... | 42.88 | -0.51% | 166.38K | 0.97% |
45 | GILD | Gilead Sciences... | 116.14 | -2.18% | 59.64K | 0.96% |
46 | RF | Regions Financi... | 25.73 | -0.52% | 271.5K | 0.95% |
47 | KMI | Kinder Morgan, ... | 26.79 | +0.83% | 263.91K | 0.95% |
48 | GIS | General Mills, ... | 49.80 | +0.32% | 140.94K | 0.95% |
49 | EOG | EOG Resources, ... | 118.51 | +0.13% | 58.94K | 0.94% |
50 | NEE | NextEra Energy,... | 76.11 | -0.09% | 91.29K | 0.94% |
51 | WMB | The Williams Co... | 57.82 | +1.05% | 118.98K | 0.92% |
52 | AMGN | Amgen Inc. | 295.76 | -0.23% | 22.88K | 0.92% |
53 | C | Citigroup Inc. | 92.57 | -0.64% | 72.62K | 0.92% |
54 | COP | ConocoPhillips | 94.78 | -0.12% | 71.2K | 0.92% |
55 | HSY | The Hershey Com... | 179.34 | -1.24% | 37.19K | 0.91% |
56 | PFG | Principal Finan... | 78.67 | -0.06% | 83.82K | 0.89% |
57 | USB | U.S. Bancorp | 46.20 | -0.46% | 142.02K | 0.89% |
58 | ABBV | AbbVie Inc. | 209.42 | +0.13% | 31.47K | 0.89% |
59 | OMC | Omnicom Group I... | 77.48 | -0.3% | 84.56K | 0.89% |
60 | ETR | Entergy Corpora... | 89.23 | -0.66% | 72.57K | 0.88% |
61 | MS | Morgan Stanley | 144.04 | -0.06% | 45.12K | 0.88% |
62 | PRU | Prudential Fina... | 107.17 | +0.04% | 60.14K | 0.87% |
63 | MTB | M&T Bank Corpor... | 192.39 | -0.41% | 33.1K | 0.87% |
64 | LYB | LyondellBasell ... | 55.49 | +0.30% | 115.07K | 0.86% |
65 | SRE | Sempra | 81.14 | -1.53% | 77.18K | 0.86% |
66 | CLX | The Clorox Comp... | 119.80 | -1.2% | 52.42K | 0.86% |
67 | HBAN | Huntington Banc... | 16.66 | -0.83% | 375.64K | 0.85% |
68 | MRK | Merck & Co., In... | 86.13 | +1.74% | 73.49K | 0.84% |
69 | TFC | Truist Financia... | 44.07 | -0.72% | 137.02K | 0.82% |
70 | CPB | Campbell Soup C... | 32.57 | +0.56% | 187.6K | 0.82% |
71 | PSX | Phillips 66 | 124.47 | +0.73% | 48.77K | 0.82% |
72 | CG | The Carlyle Gro... | 62.30 | +1.57% | 96.43K | 0.80% |
73 | CFG | Citizens Financ... | 48.47 | -0.69% | 121.03K | 0.80% |
74 | VLO | Valero Energy C... | 140.29 | -0.16% | 41.68K | 0.79% |
75 | EIX | Edison Internat... | 53.83 | -3.81% | 104.71K | 0.79% |
76 | CMCSA | Comcast Corpora... | 33.60 | +0.93% | 175.27K | 0.79% |
77 | DRI | Darden Restaura... | 206.70 | -0.38% | 27.95K | 0.79% |
78 | CTRA | Coterra Energy ... | 23.43 | +0.86% | 248.01K | 0.78% |
79 | DG | Dollar General ... | 112.49 | -2.05% | 49.73K | 0.77% |
80 | KVUE | Kenvue Inc. | 21.43 | -0.92% | 262.05K | 0.77% |
81 | TXN | Texas Instrumen... | 200.71 | -0.03% | 28.08K | 0.76% |
82 | GPC | Genuine Parts C... | 136.34 | -0.47% | 40.85K | 0.76% |
83 | CAG | Conagra Brands,... | 19.32 | +0.34% | 289.97K | 0.76% |
84 | F | Ford Motor Comp... | 11.34 | -1.31% | 482.09K | 0.75% |
85 | TAP | Molson Coors Be... | 51.75 | +0.84% | 107.92K | 0.75% |
86 | DVN | Devon Energy Co... | 33.88 | +0.30% | 159.42K | 0.73% |
87 | OKE | ONEOK, Inc. | 74.00 | +0.43% | 69.97K | 0.70% |
88 | IP | International P... | 48.04 | +2.19% | 109K | 0.69% |
89 | HPQ | HP Inc. | 26.57 | +0.40% | 189.73K | 0.68% |
90 | ALLY | Ally Financial ... | 38.45 | +0.58% | 129.81K | 0.67% |
91 | SLB | Schlumberger Li... | 33.81 | +1.36% | 143.33K | 0.65% |
92 | DOW | Dow Inc. | 23.70 | -1.62% | 193.29K | 0.63% |
93 | CVS | CVS Health Corp... | 71.43 | +0.86% | 65.36K | 0.63% |
94 | OVV | Ovintiv Inc. | 39.23 | +0.54% | 118.71K | 0.63% |
95 | MCHP | Microchip Techn... | 66.10 | -0.99% | 68.72K | 0.62% |
96 | SWK | Stanley Black &... | 73.12 | -1.08% | 61.94K | 0.62% |
97 | BBY | Best Buy Co., I... | 72.42 | +0.20% | 61.81K | 0.60% |
98 | UPS | United Parcel S... | 86.15 | -0.91% | 48.16K | 0.57% |
99 | OWL | Blue Owl Capita... | 18.57 | -0.03% | 221.1K | 0.56% |
100 | TGT | Target Corporat... | 97.05 | -1.67% | 35.79K | 0.48% |
101 | Cash and cash e... | n/a | n/a | 3.25M | 0.44% | |
102 | ESU5 | S&p 500 emini f... | n/a | n/a | 10 | 0.02% |