CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF

91

NASDAQ | ETF

Price
$59.6
Increased by +0.56%
Dollar Volume (20D)
3.41 M
ADR%
0.95
Utilities - 24.63%Financial Services - 18.90%Consumer Defensive - 15.37%Energy - 13.24%Healthcare - 9.00%Technology - 5.84%Consumer Cyclicals - 3.40%Communication Services - 3.37%Industrials - 3.29%Basic Materials - 2.97%Real Estate - 0.00%
Utilities - 24.63%
Financial Services - 18.90%
Consumer Defensive - 15.37%
Energy - 13.24%
Healthcare - 9.00%
Technology - 5.84%
Consumer Cyclicals - 3.40%
Communication Services - 3.37%
Industrials - 3.29%
Basic Materials - 2.97%
Real Estate - 0.00%

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S.

Large Cap 100 High Dividend Long/Cash Volatility Weighted Index.

The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory U.S.

Large Cap 500 Volatility Weighted Index.

Top 20 Holdings

Asset Name Sector Industry Weight
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.62%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 1.54%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.46%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.4%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.35%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.33%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.33%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.29%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 1.28%
SO Southern Company Utilities Utilities - Regulated Electric 1.27%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.25%
GIS General Mills Inc Consumer Defensive Packaged Foods 1.24%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.23%
MO Altria Group Consumer Defensive Tobacco 1.22%
PPL PPL Corporation Utilities Utilities - Regulated Electric 1.21%
K Kellanova Consumer Defensive Packaged Foods 1.19%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.17%
SRE Sempra Energy Utilities Utilities - Diversified 1.17%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.16%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 1.16%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY