CDL VictoryShares US Large Cap High Div Volatility Wtd ETF

77

NASDAQ | ETF

Price
$66.22
Increased by +0.90%
Dollar volume (20D)
751.07 K
ADR%
0.66
Utilities - 25.75%Financial Services - 18.29%Consumer Defensive - 16.04%Energy - 11.58%Healthcare - 9.14%Technology - 7.38%Consumer Cyclicals - 3.60%Communication Services - 3.48%Basic Materials - 2.66%Industrials - 2.19%Real Estate - 0.00%
Utilities - 25.75%
Financial Services - 18.29%
Consumer Defensive - 16.04%
Energy - 11.58%
Healthcare - 9.14%
Technology - 7.38%
Consumer Cyclicals - 3.60%
Communication Services - 3.48%
Basic Materials - 2.66%
Industrials - 2.19%
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
PM Philip Morris International Inc Consumer Defensive Tobacco 1.77%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.74%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 1.55%
K Kellanova Consumer Defensive Packaged Foods 1.48%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.44%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.44%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.42%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.41%
MO Altria Group Consumer Defensive Tobacco 1.41%
SO Southern Company Utilities Utilities - Regulated Electric 1.40%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 1.34%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.31%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.31%
PPL PPL Corporation Utilities Utilities - Regulated Electric 1.30%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.29%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.28%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 1.25%
GIS General Mills Inc Consumer Defensive Packaged Foods 1.25%
SRE Sempra Energy Utilities Utilities - Diversified 1.24%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.21%
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