VictoryShares US Large Ca... (CDL)
NASDAQ: CDL
· Real-Time Price · USD
69.41
0.35 (0.51%)
At close: Aug 27, 2025, 3:59 PM
69.43
0.04%
After-hours: Aug 27, 2025, 04:10 PM EDT
CDL Holdings List
As of Aug 27, 2025
The VictoryShares US Large Cap High Div Volatility Wtd ETF is an equity ETF with a total of 99 individual holdings.
The top holdings are Evergy at 1.78%, CME at 1.54%, Johnson & Johnson at 1.52%, PPL at 1.51%, and WEC Energy at 1.46%.
99
14.99%
US Equity
366.31M
17.63
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy, Inc. | 72.06 | +0.42% | 90.77K | 1.78% |
| 2 | CME | CME Group Inc. | 270.12 | -0.55% | 20.68K | 1.54% |
| 3 | JNJ | Johnson & Johns... | 176.62 | +0.07% | 31.4K | 1.52% |
| 4 | PPL | PPL Corporation | 36.63 | +0.30% | 150.83K | 1.51% |
| 5 | WEC | WEC Energy Grou... | 107.65 | +0.46% | 49.66K | 1.46% |
| 6 | CMS | CMS Energy Corp... | 72.18 | +0.12% | 73.71K | 1.46% |
| 7 | DUK | Duke Energy Cor... | 123.66 | +0.30% | 43.03K | 1.45% |
| 8 | KO | The Coca-Cola C... | 68.80 | +0.10% | 76.45K | 1.44% |
| 9 | MO | Altria Group, I... | 66.39 | -0.08% | 78.94K | 1.44% |
| 10 | DTE | DTE Energy Comp... | 138.42 | +0.23% | 36.73K | 1.39% |
| 11 | AEP | American Electr... | 112.89 | +0.23% | 45.03K | 1.39% |
| 12 | SO | The Southern Co... | 93.30 | +0.23% | 53.7K | 1.37% |
| 13 | LNT | Alliant Energy ... | 65.80 | +0.14% | 75.6K | 1.36% |
| 14 | FE | FirstEnergy Cor... | 43.77 | +0.42% | 113.77K | 1.36% |
| 15 | ADM | Archer-Daniels-... | 62.71 | -0.18% | 76.02K | 1.31% |
| 16 | EXC | Exelon Corporat... | 44.39 | -0.07% | 106.6K | 1.30% |
| 17 | ED | Consolidated Ed... | 100.05 | +0.33% | 47.26K | 1.29% |
| 18 | XEL | Xcel Energy Inc... | 72.87 | +0.45% | 63.9K | 1.27% |
| 19 | PEP | PepsiCo, Inc. | 147.65 | +0.44% | 31.01K | 1.25% |
| 20 | STX | Seagate Technol... | 167.24 | +1.21% | 27.09K | 1.23% |
| 21 | SYY | Sysco Corporati... | 80.32 | +0.87% | 55.58K | 1.21% |
| 22 | KMB | Kimberly-Clark ... | 130.21 | +0.31% | 33.45K | 1.19% |
| 23 | STT | State Street Co... | 114.91 | -0.79% | 37.21K | 1.18% |
| 24 | VZ | Verizon Communi... | 44.27 | +0.69% | 96.91K | 1.17% |
| 25 | MDT | Medtronic plc | 91.98 | -0.21% | 46.19K | 1.17% |
| 26 | T | AT&T Inc. | 29.07 | +1.79% | 147.32K | 1.15% |
| 27 | XOM | Exxon Mobil Cor... | 112.73 | +1.11% | 37.61K | 1.15% |
| 28 | CVX | Chevron Corpora... | 159.20 | +1.17% | 26.56K | 1.14% |
| 29 | D | Dominion Energy... | 60.31 | +0.82% | 69.56K | 1.14% |
| 30 | HRL | Hormel Foods Co... | 29.02 | +0.89% | 144.09K | 1.13% |
| 31 | MDLZ | Mondelez Intern... | 61.75 | -0.48% | 65.91K | 1.12% |
| 32 | PEG | Public Service ... | 82.88 | -0.71% | 48.67K | 1.11% |
| 33 | ES | Eversource Ener... | 64.80 | +1.07% | 62.98K | 1.10% |
| 34 | KDP | Keurig Dr Peppe... | 29.72 | +2.66% | 136.64K | 1.08% |
| 35 | PNC | The PNC Financi... | 206.10 | +1.30% | 19.01K | 1.06% |
| 36 | LMT | Lockheed Martin... | 454.31 | -0.25% | 8.46K | 1.05% |
| 37 | TROW | T. Rowe Price G... | 109.37 | +0.75% | 35.29K | 1.05% |
| 38 | FNF | Fidelity Nation... | 60.53 | +0.23% | 62.57K | 1.03% |
| 39 | TSN | Tyson Foods, In... | 57.39 | +0.28% | 65.76K | 1.03% |
| 40 | KHC | The Kraft Heinz... | 27.89 | +0.69% | 135.56K | 1.03% |
| 41 | PFE | Pfizer Inc. | 25.07 | +0.58% | 149.06K | 1.02% |
| 42 | FITB | Fifth Third Ban... | 45.51 | +1.13% | 82.13K | 1.01% |
| 43 | RF | Regions Financi... | 27.43 | +1.29% | 134.02K | 0.99% |
| 44 | PM | Philip Morris I... | 164.17 | -1.51% | 21.76K | 0.99% |
| 45 | EOG | EOG Resources, ... | 122.88 | +1.30% | 29.09K | 0.97% |
| 46 | KMI | Kinder Morgan, ... | 26.84 | +0.81% | 130.27K | 0.95% |
| 47 | C | Citigroup Inc. | 96.89 | +1.23% | 35.85K | 0.94% |
| 48 | GIS | General Mills, ... | 49.24 | -0.02% | 69.58K | 0.94% |
| 49 | COP | ConocoPhillips | 97.88 | +0.86% | 35.15K | 0.93% |
| 50 | USB | U.S. Bancorp | 48.75 | +0.37% | 70.11K | 0.93% |
| 51 | GILD | Gilead Sciences... | 113.92 | -0.72% | 29.44K | 0.93% |
| 52 | NEE | NextEra Energy,... | 73.85 | -1.32% | 45.06K | 0.92% |
| 53 | HSY | The Hershey Com... | 181.65 | -0.95% | 18.36K | 0.92% |
| 54 | WMB | The Williams Co... | 57.49 | +0.63% | 58.73K | 0.92% |
| 55 | PFG | Principal Finan... | 80.84 | +0.36% | 41.38K | 0.91% |
| 56 | MS | Morgan Stanley | 149.38 | +0.28% | 22.27K | 0.91% |
| 57 | AMGN | Amgen Inc. | 287.97 | -0.56% | 11.29K | 0.90% |
| 58 | MTB | M&T Bank Corpor... | 202.21 | +1.03% | 16.34K | 0.90% |
| 59 | OMC | Omnicom Group I... | 78.46 | +0.71% | 41.74K | 0.89% |
| 60 | PRU | Prudential Fina... | 109.49 | +0.10% | 29.69K | 0.89% |
| 61 | HBAN | Huntington Banc... | 17.80 | +1.77% | 185.43K | 0.89% |
| 62 | ABBV | AbbVie Inc. | 208.10 | -0.12% | 15.54K | 0.89% |
| 63 | LYB | LyondellBasell ... | 56.28 | -0.57% | 56.8K | 0.88% |
| 64 | ETR | Entergy Corpora... | 89.55 | -0.04% | 35.82K | 0.88% |
| 65 | TFC | Truist Financia... | 46.78 | +0.91% | 67.64K | 0.86% |
| 66 | PSX | Phillips 66 | 132.62 | +2.10% | 24.08K | 0.86% |
| 67 | SRE | Sempra | 82.25 | +0.57% | 38.1K | 0.85% |
| 68 | CG | The Carlyle Gro... | 64.72 | -0.23% | 47.6K | 0.84% |
| 69 | MRK | Merck & Co., In... | 84.08 | -1.07% | 36.28K | 0.84% |
| 70 | CFG | Citizens Financ... | 51.92 | +1.19% | 59.74K | 0.84% |
| 71 | CLX | The Clorox Comp... | 118.97 | +1.10% | 25.87K | 0.83% |
| 72 | VLO | Valero Energy C... | 150.82 | +2.63% | 20.57K | 0.83% |
| 73 | CPB | Campbell Soup C... | 32.09 | +0.38% | 92.61K | 0.81% |
| 74 | CTRA | Coterra Energy ... | 24.13 | +0.96% | 122.43K | 0.80% |
| 75 | CMCSA | Comcast Corpora... | 33.81 | +0.39% | 86.52K | 0.80% |
| 76 | TXN | Texas Instrumen... | 205.49 | -0.24% | 13.86K | 0.78% |
| 77 | DRI | Darden Restaura... | 206.33 | +0.17% | 13.8K | 0.78% |
| 78 | EIX | Edison Internat... | 55.44 | +0.94% | 51.69K | 0.78% |
| 79 | F | Ford Motor Comp... | 11.91 | +0.63% | 237.99K | 0.77% |
| 80 | GPC | Genuine Parts C... | 139.88 | +0.81% | 20.16K | 0.77% |
| 81 | DVN | Devon Energy Co... | 35.55 | +0.92% | 78.7K | 0.76% |
| 82 | DG | Dollar General ... | 111.27 | +0.70% | 24.55K | 0.74% |
| 83 | CAG | Conagra Brands,... | 19.17 | +2.02% | 143.14K | 0.74% |
| 84 | KVUE | Kenvue Inc. | 20.77 | -0.12% | 129.36K | 0.74% |
| 85 | TAP | Molson Coors Be... | 51.15 | +1.63% | 53.27K | 0.73% |
| 86 | IP | International P... | 48.38 | -0.82% | 53.81K | 0.72% |
| 87 | ALLY | Ally Financial ... | 41.06 | +0.74% | 64.08K | 0.71% |
| 88 | OKE | ONEOK, Inc. | 75.09 | +0.90% | 34.54K | 0.70% |
| 89 | HPQ | HP Inc. | 27.15 | +0.52% | 93.66K | 0.69% |
| 90 | SLB | Schlumberger Li... | 35.98 | +1.85% | 70.76K | 0.68% |
| 91 | OVV | Ovintiv Inc. | 41.49 | +1.42% | 58.6K | 0.66% |
| 92 | DOW | Dow Inc. | 24.71 | -0.1% | 95.42K | 0.65% |
| 93 | CVS | CVS Health Corp... | 71.91 | +0.50% | 32.27K | 0.63% |
| 94 | SWK | Stanley Black &... | 75.75 | +0.74% | 30.58K | 0.63% |
| 95 | MCHP | Microchip Techn... | 66.65 | -1.43% | 33.92K | 0.63% |
| 96 | BBY | Best Buy Co., I... | 75.46 | +2.43% | 30.51K | 0.61% |
| 97 | UPS | United Parcel S... | 87.83 | +0.42% | 23.77K | 0.57% |
| 98 | OWL | Blue Owl Capita... | 18.58 | -0.48% | 109.15K | 0.56% |
| 99 | TGT | Target Corporat... | 97.96 | +1.92% | 17.67K | 0.47% |