CDC ETF largest country is US at 97.2% as of Jun 30, 2026

CDC ETF largest country is US at 97.2% as of Jun 30, 2026
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US is CDC's largest country exposure at 97.2% of the fund as of Jun 30, 2026. CDC is VictoryShares US EQ Income Enhanced Volatility Wtd ETF.

Top Countries

#CountryRegionAllocation
1US
Global
97.21%
2Ireland
Europe
1.69%
3Bermuda
North America
1.11%
4Italy
Europe
0.00%

CDC ETF Geographic Allocation

CDC geographic allocation spans US (97.2%), Ireland (1.7%), Bermuda (1.1%), Italy (0.0%). The fund covers 3 regions.

CDC country exposure helps investors assess international diversification and geopolitical risk. CDC sectors alongside geography give a fuller picture of portfolio allocation.

CDC ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
2.8%
Emerging Markets1 country
97.2%

Regional Allocation

Global
97.2%
98 holdings
Europe
1.7%
3 holdings
North America
1.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
97.21%
IrelandEuropeDeveloped
1.69%
BermudaNorth AmericaDeveloped
1.11%
ItalyEuropeDeveloped
0.00%