CDC ETF

CDC ETF
$76.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$742M
Expense Ratio
0.35%
Dividend Yield (Current)
3.03%
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+13.48%
5 Year+6.87%
10 Year+10.31%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
DUKDuke Energy Corp1.63%
FEFirstenergy Corp Sr Unsec1.63%
LNTAlliant Energy Finance Llc 144a1.61%
EVRGEvergy Inc.1.61%
WECWec Energy Group Inc.1.61%
Top 10 Concentration: 15.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Monthly
Latest Distribution
$0.13
Aug 7, 2026
12M Distributions
12 payments
Total: $2.35

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 $741.8M 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 6.87%. CDC dividend yield stands at 3.03%, paid monthly.

CDC top holdings include Duke Energy Corp (1.6%), Firstenergy Corp Sr Unsec (1.6%), Alliant Energy Finance Llc 144a (1.6%), Evergy Inc. (1.6%), Wec Energy Group Inc. (1.6%). 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
+13.48%

Top 10 Holdings (15.5% of portfolio)

#TickerNameSectorWeight
1DUKDuke Energy CorpUtilities1.63%
2FEFirstenergy Corp Sr UnsecUtilities1.63%
3LNTAlliant Energy Finance Llc 144aUtilities1.61%
4EVRGEvergy Inc.Utilities1.61%
5WECWec Energy Group Inc.Utilities1.61%
6DTEDte Energy CompanyUtilities1.53%
7KOCoca Cola Co.Consumer Staples1.50%
8CMSCms Energy Corp.Utilities1.49%
9SOSouthern Co.Utilities1.47%
10CNACna Financial CorpFinancials1.39%