CDL VictoryShares US Large Cap High Div Volatility Wtd ETF

71

NASDAQ | ETF

Price
$67.64
Increased by +0.87%
Dollar volume (20D)
593.36 K
ADR%
0.85
Utilities - 24.94%Financial Services - 20.67%Consumer Defensive - 15.97%Energy - 13.59%Technology - 6.04%Healthcare - 5.76%Communication Services - 5.01%Consumer Cyclicals - 3.87%Basic Materials - 2.73%Industrials - 1.42%Real Estate - 0.00%
Utilities - 24.94%
Financial Services - 20.67%
Consumer Defensive - 15.97%
Energy - 13.59%
Technology - 6.04%
Healthcare - 5.76%
Communication Services - 5.01%
Consumer Cyclicals - 3.87%
Basic Materials - 2.73%
Industrials - 1.42%
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
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.87%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.71%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 1.62%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.59%
NI NiSource Inc Utilities Utilities - Regulated Gas 1.53%
K Kellanova Consumer Defensive Packaged Foods 1.47%
OKE ONEOK Inc Energy Oil & Gas Midstream 1.43%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 1.42%
PPL PPL Corporation Utilities Utilities - Regulated Electric 1.42%
CSCO Cisco Systems Inc Technology Communication Equipment 1.41%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.41%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.36%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.34%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.32%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.31%
PAYX Paychex Inc Technology Software - Application 1.30%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.28%
SRE Sempra Energy Utilities Utilities - Diversified 1.26%
MET MetLife Inc Financial Services Insurance - Life 1.26%
CVX Chevron Corp Energy Oil & Gas Integrated 1.26%
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