CDC ETF

CDC ETF
$74.62
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Fund Essentials - as of Sep 1, 2026

Net Assets
$738M
Expense Ratio
0.35%
Dividend Yield (Current)
3.05%
Holdings
102
Inception Date
Jul 1, 2014
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+17.77%
1 Year+21.62%
3 Year+13.35%
5 Year+6.79%
10 Year+10.23%

Asset Allocation

Stocks: 99.46%
Cash: 0.27%
Other: 0.26%
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Top Holdings

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TickerNameWeight
KOCoca Cola Co.1.58%
EVRGEvergy Inc.1.54%
DUKDuke Energy Corp1.53%
FEFirstenergy Corp.1.53%
WECWec Energy Group Inc.1.51%
Top 10 Concentration: 14.77%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Monthly
Latest Distribution
$0.27
Sep 9, 2026
12M Distributions
12 payments
Total: $2.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CDC ETF Overview

CDC ETF (VictoryShares US EQ Income Enhanced Volatility Wtd ETF) is managed by Victory Capital Management Inc. with $737.5M in net assets. CDC expense ratio is 0.35%, holding 102 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2014-07-01.

CDC performance shows a YTD return of 17.77%. The 1-year return is 21.62% and the 5-year return is 6.79%. CDC dividend yield stands at 3.05%, paid monthly.

CDC top holdings include Coca Cola Co. (1.6%), Evergy Inc. (1.5%), Duke Energy Corp (1.5%), Firstenergy Corp. (1.5%), Wec Energy Group Inc. (1.5%). Go to all CDC holdings, CDC sectors, or CDC dividends.

CDC can be compared against other funds. Use CDC overlap to find shared positions, or CDC vs another fund for a side-by-side view. CDC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.98%
YTD
+17.77%
1 Year
+21.62%
3 Year
+13.35%

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1KOCoca Cola Co.Consumer Staples1.58%
2EVRGEvergy Inc.Utilities1.54%
3DUKDuke Energy CorpUtilities1.53%
4FEFirstenergy Corp.Utilities1.53%
5WECWec Energy Group Inc.Utilities1.51%
6LNTAlliant Energy Corp.Utilities1.48%
7ADPAutomatic Data Processing, Inc.Information Technology1.46%
8DTEDte Energy Co.Utilities1.42%
9CMSCms Energy Corp.Utilities1.37%
10PSXPhillips 66Energy1.35%