CDC ETF

CDC ETF
$72.20
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Fund Essentials - as of Sep 15, 2026

Net Assets
$696M
Expense Ratio
0.35%
Dividend Yield (Current)
3.05%
Holdings
207
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+18.54%
1 Year+20.04%
3 Year+14.91%
5 Year+6.50%
10 Year+10.35%

Asset Allocation

Stocks: 99.54%
Cash: 0.25%
Other: 0.21%
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Top Holdings

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TickerNameWeight
KOCoca Cola Co.1.60%
EVRGEvergy Inc.1.56%
FEFirstenergy Corp1.55%
DUKDuke Energy Corp1.54%
WECWec Energy Group Inc.1.51%
Top 10 Concentration: 14.84%Report Date: Sep 15, 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 $696.4M in net assets. CDC expense ratio is 0.35%, holding 207 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2014-07-01.

CDC performance shows a YTD return of 18.54%. The 1-year return is 20.04% and the 5-year return is 6.50%. CDC dividend yield stands at 3.05%, paid monthly.

CDC top holdings include Coca Cola Co. (1.6%), Evergy Inc. (1.6%), Firstenergy Corp (1.6%), Duke Energy 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
+0.65%
YTD
+18.54%
1 Year
+20.04%
3 Year
+14.91%

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1KOCoca Cola Co.Consumer Staples1.60%
2EVRGEvergy Inc.Utilities1.56%
3FEFirstenergy CorpUtilities1.55%
4DUKDuke Energy CorpUtilities1.54%
5WECWec Energy Group Inc.Utilities1.51%
6LNTAlliant Energy Corp.Utilities1.48%
7PSXPhillips 66Energy1.41%
8ADPAutomatic Data Processing, Inc.Information Technology1.40%
9DTEDte Energy Co.Utilities1.40%
10STTState Street Corp.Financials1.39%