CDL VictoryShares US Large Cap High Div Volatility Wtd ETF

94

NASDAQ | ETF

Price
$68.73
Increased by +0.01%
Dollar volume (20D)
655.67 K
ADR%
0.76
Utilities - 25.13%Financial Services - 20.44%Consumer Defensive - 15.91%Energy - 12.78%Technology - 6.36%Healthcare - 6.24%Communication Services - 5.17%Consumer Cyclicals - 3.92%Basic Materials - 2.71%Industrials - 1.34%Real Estate - 0.00%
Utilities - 25.13%
Financial Services - 20.44%
Consumer Defensive - 15.91%
Energy - 12.78%
Technology - 6.36%
Healthcare - 6.24%
Communication Services - 5.17%
Consumer Cyclicals - 3.92%
Basic Materials - 2.71%
Industrials - 1.34%
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
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.71%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.63%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 1.63%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.63%
NI NiSource Inc Utilities Utilities - Regulated Gas 1.58%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.52%
CSCO Cisco Systems Inc Technology Communication Equipment 1.51%
K Kellanova Consumer Defensive Packaged Foods 1.47%
T AT&T Inc Communication Services Telecom Services 1.45%
PPL PPL Corporation Utilities Utilities - Regulated Electric 1.43%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.42%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 1.42%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.41%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.39%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.35%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.29%
PAYX Paychex Inc Technology Software - Application 1.29%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.28%
OKE ONEOK Inc Energy Oil & Gas Midstream 1.27%
AEE Ameren Corp Utilities Utilities - Regulated Electric 1.27%
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