VictoryShares US EQ Incom...

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%