CDL VictoryShares US Large Cap High Div Volatility Wtd ETF

61

NASDAQ | ETF

Price
$66.46
Decreased by -2.98%
Dollar volume (20D)
771.78 K
ADR%
1.04
Utilities - 25.22%Consumer Defensive - 22.74%Financial Services - 17.03%Energy - 12.52%Healthcare - 7.75%Communication Services - 4.20%Consumer Cyclicals - 3.57%Technology - 2.51%Industrials - 2.43%Basic Materials - 2.03%Real Estate - 0.00%
Utilities - 25.22%
Consumer Defensive - 22.74%
Financial Services - 17.03%
Energy - 12.52%
Healthcare - 7.75%
Communication Services - 4.20%
Consumer Cyclicals - 3.57%
Technology - 2.51%
Industrials - 2.43%
Basic Materials - 2.03%
Real Estate - 0.00%

The fund seeks to achieve its investment objective by investing at least 80% of its assets directly or indirectly in the securities included in the Nasdaq VictoryU. S.

Large Cap High Dividend 100 Volatility Weighted Index.

The index universe begins with the stocks included in the Nasdaq VictoryU. S.

Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largestU. S. companies by market capitalization with positive earnings over the last twelve months.

Top 20 Holdings

Asset Name Sector Industry Weight
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.73%
NI NiSource Inc Utilities Utilities - Regulated Gas 1.58%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.53%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.52%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.51%
PPL PPL Corporation Utilities Utilities - Regulated Electric 1.50%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 1.50%
K Kellanova Consumer Defensive Packaged Foods 1.47%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.45%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.44%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.44%
CSCO Cisco Systems Inc Technology Communication Equipment 1.42%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 1.40%
SO Southern Company Utilities Utilities - Regulated Electric 1.36%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.36%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 1.36%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 1.36%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 1.34%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 1.32%
MO Altria Group Consumer Defensive Tobacco 1.31%
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