CDL VictoryShares US Large Cap High Div Volatility Wtd ETF

73

NASDAQ | ETF

Price
$69.29
Increased by +0.20%
Dollar volume (20D)
578.53 K
ADR%
0.77
Utilities - 26.02%Consumer Defensive - 21.52%Financial Services - 15.29%Energy - 11.59%Healthcare - 10.15%Consumer Cyclicals - 4.03%Communication Services - 3.96%Industrials - 3.69%Technology - 3.23%Basic Materials - 0.51%Real Estate - 0.00%
Utilities - 26.02%
Consumer Defensive - 21.52%
Financial Services - 15.29%
Energy - 11.59%
Healthcare - 10.15%
Consumer Cyclicals - 4.03%
Communication Services - 3.96%
Industrials - 3.69%
Technology - 3.23%
Basic Materials - 0.51%
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 1.70%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 1.66%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.58%
NI NiSource Inc Utilities Utilities - Regulated Gas 1.58%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.57%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 1.54%
SO Southern Company Utilities Utilities - Regulated Electric 1.53%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 1.49%
PPL PPL Corporation Utilities Utilities - Regulated Electric 1.49%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 1.48%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 1.47%
K Kellanova Consumer Defensive Packaged Foods 1.47%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 1.47%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.47%
STX Seagate Technology PLC Technology Computer Hardware 1.46%
CSCO Cisco Systems Inc Technology Communication Equipment 1.42%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.42%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.40%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.36%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.34%
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