CDC ETF

CDC ETF
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KO is CDC's largest holding at 1.60% of the fund as of Sep 15, 2026. CDC is VictoryShares US EQ Income Enhanced Volatility Wtd ETF.

Showing top 50 of 103 holdings · as of Sep 15, 2026
CDC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KO
Coca Cola Co.Cons. Staples · Beverages
1.60%		1.6%131,912$11.65MCons. StaplesBeverages
2
EVRG
Evergy Inc.Utilities · Electric Utilities
1.56%		3.2%138,759$11.33MUtilitiesElectric Utilities
Sector and industry · Pro
3
FE
Firstenergy Corp
1.55%		4.7%244,027$11.26M
4
DUK
Duke Energy Corp
1.54%		6.3%93,710$11.19M
5
WEC
Wec Energy Group Inc.
1.51%		7.8%104,424$11.00M
6
LNT
Alliant Energy Corp.
1.48%		9.2%160,608$10.80M
7
PSX
Phillips 66
1.41%		10.7%39,589$10.27M
8
ADP
Automatic Data Processing, Inc.
1.40%		12.1%37,947$10.18M
9
DTE
Dte Energy Co.
1.40%		13.5%76,877$10.19M
10
STT
State Street Corp.
1.39%		14.8%52,429$10.14M
11
CMS
Cms Energy Corp.
1.37%		16.2%148,159$9.95M
12
SO
Southern Co.
1.35%		17.6%112,567$9.81M
13
ED
Consolidated Edison Inc
1.34%		18.9%91,648$9.76M
14
MET
Metlife Inc.
1.33%		20.2%99,967$9.71M
15
HPQ
HP Inc
1.32%		21.6%270,750$9.61M
16
CVX
Chevron Corp
1.31%		22.9%44,684$9.57M
17
D
Dominion Energy Inc.
1.28%		24.1%144,984$9.33M
18
PFG
Principalfinancialgroupinc.
1.28%		25.4%80,309$9.33M
19
PRU
Prudential Financial Inc
1.25%		26.7%76,421$9.11M
20
CNA
Cna Financial Corp
1.24%		27.9%189,042$9.01M
21
PPL
Ppl Corp (Utilities)
1.24%		29.2%264,763$9.02M
22
AEP
American Electric Power Co Inc
1.23%		30.4%72,869$8.99M
23
PNC
PNC Financial Services Group Inc.
1.22%		31.6%36,456$8.90M
24
PG
Procter & Gamble Company
1.21%		32.8%60,686$8.82M
25
BEN
Franklin Resources Inc.
1.19%		34.0%257,777$8.67M
26
USB
US Bancorp
1.19%		35.2%137,660$8.65M
27
XEL
Xcel Energy Inc.
1.19%		36.4%114,346$8.63M
28
MDT
MEDTRONIC
1.17%		37.5%93,792$8.53M
29
MTB
M&T Bank Corp
1.17%		38.7%35,567$8.53M
30
EXC
Exelon
1.15%		39.9%193,429$8.35M
31
PAYX
Paychex, Inc.
1.15%		41.0%72,026$8.34M
32
XOM
Exxon Mobil Corp.
1.14%		42.2%50,096$8.32M
33
EOG
Eog Resources Inc
1.13%		43.3%55,798$8.22M
34—Archer-daniels D
1.11%		44.4%92,885$8.05M
35
KMI
Kinder Morgan Inc.
1.09%		45.5%256,240$7.91M
36
OKE
Oneok Inc.
1.09%		46.6%81,862$7.91M
37—Pub Serv Enterp
1.08%		47.7%108,636$7.86M
38
MO
Altria Group Inc.
1.07%		48.7%112,868$7.79M
39
MDLZ
Mondelez International Inc Com A Npv
1.07%		49.8%124,650$7.78M
40
TGT
Target Corp
1.07%		50.9%50,130$7.81M
41
EG
Everest Group Ltd
1.07%		51.9%21,038$7.82M
42
ABBV
AbbVie Inc.
1.06%		53.0%30,053$7.73M
43
T
AT&T Inc
1.05%		54.1%291,945$7.61M
44
TFC
Truist Financial Corp.
1.05%		55.1%151,961$7.66M
45
CFG
Citizens Financial Group Inc.
1.02%		56.1%105,039$7.40M
46
TROW
T Rowe Price Grp
1.02%		57.1%70,031$7.44M
47
BBY
Best Buy Co Inc
1.01%		58.2%81,243$7.38M
48
COP
Conocophillips
1.01%		59.2%53,264$7.32M
49
FITB
Fifth Third Bancorp
1.01%		60.2%134,461$7.36M
50
PGR
Progressive Corp
1.00%		61.2%33,326$7.25M
More holdings · Pro
Not reported for this fund: share changes.
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CDC ETF All Holdings

CDC holdings total 207 positions. The top 10 holdings account for 14.8% of the fund, led by Coca Cola Co. at 1.6%, Evergy Inc. at 1.6%, Firstenergy Corp at 1.6%.

CDC portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 24.0%.

CDC sectors provide a detailed breakdown. CDC overlap shows how holdings compare to other funds in your portfolio.

Compare CDC

CDC vs SPYCDC vs QQQCDC vs VOOCDC vs VTICDC vs IVVCDC vs SCHDCDC vs VYMCDC vs VXUS

CDC ETF Holdings

103 of 207 holdings

  • 1

    Coca Cola Co.

    KOConsumer Staples
    1.60%
  • 2

    Evergy Inc.

    EVRGUtilities
    1.56%
  • 3

    Firstenergy Corp

    FEUtilities
    1.55%
  • 4

    Duke Energy Corp

    DUKUtilities
    1.54%
  • 5

    Wec Energy Group Inc.

    WECUtilities
    1.51%
  • 6

    Alliant Energy Corp.

    LNTUtilities
    1.48%
  • 7

    Phillips 66

    PSXEnergy
    1.41%
  • 8

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.40%
  • 9

    Dte Energy Co.

    DTEUtilities
    1.40%
  • 10

    State Street Corp.

    STTFinancials
    1.39%
  • 11

    Cms Energy Corp.

    CMSUtilities
    1.37%
  • 12

    Southern Co.

    SOUtilities
    1.35%
  • 13

    Consolidated Edison Inc

    EDUtilities
    1.34%
  • 14

    Metlife Inc.

    METFinancials
    1.33%
  • 15

    HP Inc

    HPQInformation Technology
    1.32%
  • 16

    Chevron Corp

    CVXEnergy
    1.31%
  • 17

    Dominion Energy Inc.

    DUtilities
    1.28%
  • 18

    Principalfinancialgroupinc.

    PFGFinancials
    1.28%
  • 19

    Prudential Financial Inc

    PRUFinancials
    1.25%
  • 20

    Cna Financial Corp

    CNAFinancials
    1.24%
  • 21

    Ppl Corp (Utilities)

    PPLUtilities
    1.24%
  • 22

    American Electric Power Co Inc

    AEPUtilities
    1.23%
  • 23

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.22%
  • 24

    Procter & Gamble Company

    PGConsumer Staples
    1.21%
  • 25

    Franklin Resources Inc.

    BENFinancials
    1.19%
  • 26

    US Bancorp

    USBFinancials
    1.19%
  • 27

    Xcel Energy Inc.

    XELUtilities
    1.19%
  • 28

    MEDTRONIC

    MDTUnknown
    1.17%
  • 29

    M&T Bank Corp

    MTBFinancials
    1.17%
  • 30

    Exelon

    EXCUtilities
    1.15%
  • 31

    Paychex, Inc.

    PAYXIndustrials
    1.15%
  • 32

    Exxon Mobil Corp.

    XOMEnergy
    1.14%
  • 33

    Eog Resources Inc

    EOGEnergy
    1.13%
  • 34

    Archer-daniels D

    ADMConsumer Staples
    1.11%
  • 35

    Kinder Morgan Inc./de

    KMIEnergy
    1.09%
  • 36

    Oneok Inc.

    OKEEnergy
    1.09%
  • 37

    Pub Serv Enterp

    PEGUtilities
    1.08%
  • 38

    Altria Group Inc.

    MOConsumer Staples
    1.07%
  • 39

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.07%
  • 40

    TARGET CORP

    TGTConsumer Discretionary
    1.07%
  • 41

    Everest Group Ltd Common Stock

    EGFinancials
    1.07%
  • 42

    Abbvie Inc.

    ABBVHealth Care
    1.06%
  • 43

    AT&T Inc

    TCommunication Services
    1.05%
  • 44

    Truist Financial Corp.

    TFCFinancials
    1.05%
  • 45

    Citizens Financial Group Inc.

    CFGFinancials
    1.02%
  • 46

    T Rowe Price Grp

    TROWFinancials
    1.02%
  • 47

    Best Buy Co Inc

    BBYConsumer Discretionary
    1.01%
  • 48

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.01%
  • 49

    Fifth Third Bancorp

    FITBFinancials
    1.01%
  • 50

    Progressive Corporation

    PGRFinancials
    1.00%
  • 51

    Regions Financia

    RFFinancials
    1.00%
  • 52

    Merck & Company Inc

    MRKHealth Care
    0.99%
  • 53

    Verizon Communications Inc Vz

    VZCommunication Services
    0.99%
  • 54

    Keycorp

    KEYFinancials
    0.98%
  • 55

    Williams Cos. Inc.

    WMBEnergy
    0.98%
  • 56

    Philip Morris International Inc.

    PMConsumer Staples
    0.96%
  • 57

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.94%
  • 58

    Permian Resource

    PREnergy
    0.92%
  • 59

    Cvs Health Corp.

    CVSHealth Care
    0.91%
  • 60

    Pfizer Inc

    PFEHealth Care
    0.91%
  • 61

    Qualcomm Inc.

    QCOMInformation Technology
    0.91%
  • 62

    Genuine Parts Company

    GPCConsumer Discretionary
    0.90%
  • 63

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.88%
  • 64

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.87%
  • 65

    Texas Instrument Inc

    TXNInformation Technology
    0.87%
  • 66

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.87%
  • 67

    Home Depot Inc/The

    HDConsumer Discretionary
    0.86%
  • 68

    Eversource Energ

    ESUtilities
    0.84%
  • 69

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.84%
  • 70

    Starbucks Corp

    SBUXConsumer Discretionary
    0.84%
  • 71

    Blackstone Group Inc. Class A

    BXFinancials
    0.83%
  • 72

    Pepsico Inc.

    PEPConsumer Staples
    0.83%
  • 73

    Warner Music Group Corp

    WMGCommunication Services
    0.83%
  • 74

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.81%
  • 75

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.80%
  • 76

    Amgen Inc.

    AMGNHealth Care
    0.79%
  • 77

    General Mills In

    GISConsumer Staples
    0.78%
  • 78

    Fidelity Nationa

    FNFFinancials
    0.77%
  • 79

    Amcor Plc

    AMCR:SMUnknown
    0.73%
  • 80

    United Parcel Service, Inc

    UPSIndustrials
    0.73%
  • 81

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.71%
  • 82

    Ares Management Corp A

    ARESFinancials
    0.70%
  • 83

    Clorox Co.

    CLXConsumer Staples
    0.70%
  • 84

    International Business Machines Corp.

    IBMInformation Technology
    0.69%
  • 85

    Tpg Inc

    TPGFinancials
    0.69%
  • 86

    Edison Intl

    EIXUtilities
    0.68%
  • 87

    Hormel Foods Corp.

    HRLConsumer Staples
    0.66%
  • 88

    Stanley Black Decker Inc.

    SWKIndustrials
    0.66%
  • 89

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.65%
  • 90

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.65%
  • 91

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.62%
  • 92

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.60%
  • 93

    Accenture Plc

    ACNInformation Technology
    0.60%
  • 94

    Watsco Inc

    WSOIndustrials
    0.59%
  • 95

    Omnicom Group Inc.

    OMCCommunication Services
    0.57%
  • 96

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.56%
  • 97

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.54%
  • 98

    Carlyle Group Inc.

    CGFinancials
    0.52%
  • 99

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.43%
  • 100

    Nike Inc

    NKEConsumer Discretionary
    0.37%
  • 101

    Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)

    TOIXXFinancials
    0.22%
  • 102

    E-Mini S&P 500 Future Sept 26 % 09/18/2026

    Other
    0.21%
  • 103

    Futures Collateral - Cash % 04/01/2042

    Other
    0.03%