CDC ETF

$72.63

Fund Essentials - as of Jan 30, 2026

Net Assets
$724M
Expense Ratio
0.35%
Dividend Yield (Current)
3.03%
Holdings
104
Inception Date
Jul 1, 2014
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.43%
1 Year+15.23%
3 Year+9.26%
5 Year+8.69%
10 Year+11.01%

Asset Allocation

Stocks: 99.73%
Other: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJohnson Johnson1.58%
EVRGEvergy Inc1.55%
KOCoca Cola Co.1.54%
WECW E C Energy Group Inc.1.49%
CMEC M E Group Inc.1.45%
Top 10 Concentration: 14.49%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Monthly
Latest Distribution
$0.21
Apr 9, 2026
12M Distributions
12 payments
Total: $2.27

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CDC ETF Overview

CDC ETF (VictoryShares US EQ Income Enhanced Volatility Wtd ETF) is managed by Victory Capital Management Inc. with $724.1M in net assets. CDC expense ratio is 0.35%, holding 104 positions across sectors including Utilities, Consumer Staples, Financials. Inception date: 2014-07-01.

CDC performance shows a YTD return of 11.43%. The 1-year return is 15.23% and the 5-year return is 8.69%. CDC dividend yield stands at 3.03%, paid monthly.

CDC top holdings include Johnson Johnson (1.6%), Evergy Inc (1.6%), Coca Cola Co. (1.5%), W E C Energy Group Inc. (1.5%), C M E Group Inc. (1.4%). View all CDC holdings, sector breakdown, or dividend history.

CDC can be compared against other funds using the overlap calculator or side-by-side comparison tool. CDC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.72%
YTD
+11.43%
1 Year
+15.23%
3 Year
+9.26%

Top 10 Holdings (14.5% of portfolio)

#TickerNameSectorWeight
1JNJJohnson JohnsonUnknown1.58%
2EVRGEvergy IncUtilities1.55%
3KOCoca Cola Co.Consumer Staples1.54%
4WECW E C Energy Group Inc.Utilities1.49%
5CMEC M E Group Inc.Financials1.45%
6CMSCms Energy Corp.Utilities1.40%
7AEPAMERICAN ELECTRIC POWER INCUtilities1.39%
8DUKDuke Energy CorporationUtilities1.39%
9DTEDte Energy CoUtilities1.36%
10LNTAlliant EnergyUtilities1.34%