CDC ETF largest holding is DUK at 1.63% as of Jun 30, 2026

$76.88

AUM$742M

TER0.35%

Holdings102

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CDC ETF largest holding is DUK at 1.63% as of Jun 30, 2026

$76.88

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

AUM$742M

TER0.35%

Holdings102

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DUK is CDC's largest holding at 1.63% of the fund as of Jun 30, 2026. CDC is VictoryShares US EQ Income Enhanced Volatility Wtd ETF.

Showing top 50 of 102 holdings · as of Jun 30, 2026

CDC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DUK	Duke Energy CorpUtilities · Electric Utilities	1.63%	1.6%	94,397	$12.16M	-2.9K	Utilities	Electric Utilities
2	—	Firstenergy Corp Sr UnsecUtilities · Electric Utilities	1.63%	3.3%	245,811	$12.12M	-7.6K	Utilities	Electric Utilities
Share changes, sector and industry · Pro
3	—	Alliant Energy Finance Llc 144a	1.61%	4.9%	161,796	$11.96M
4	EVRG	Evergy Inc.	1.61%	6.5%	139,776	$12.00M
5	WEC	Wec Energy Group Inc.	1.61%	8.1%	105,194	$11.97M
6	DTE	Dte Energy Company	1.53%	9.6%	77,449	$11.40M
7	KO	Coca Cola Co.	1.50%	11.1%	132,862	$11.17M
8	CMS	Cms Energy Corp.	1.49%	12.6%	149,259	$11.09M
9	SO	Southern Co.	1.47%	14.1%	113,394	$10.94M
10	CNA	Cna Financial Corp	1.39%	15.5%	190,418	$10.32M
11	ED	Consolidated Edison Inc	1.38%	16.9%	92,304	$10.29M
12	—	Dominion Energy, Inc. 4.65%	1.38%	18.2%	146,032	$10.26M
13	AEP	American Electric Power Co Inc	1.32%	19.6%	73,399	$9.81M
14	ADP	Automatic Data Processing, Inc.	1.31%	20.9%	38,216	$9.74M
15	STT	State Street Corp.	1.31%	22.2%	52,798	$9.75M
16	MET	Metlife Inc.	1.29%	23.5%	100,677	$9.58M
17	PPL	Ppl Corp	1.29%	24.7%	266,671	$9.60M
18	PRU	Prudential Financial Inc	1.26%	26.0%	76,968	$9.38M
19	XEL	Xcel Energy, Inc	1.25%	27.3%	115,177	$9.30M
20	EXC	Exelon	1.23%	28.5%	194,845	$9.19M
21	PNC	PNC Financial Services Group Inc.	1.23%	29.7%	36,719	$9.17M
22	PG	Procter & Gamble Company	1.22%	30.9%	61,125	$9.09M
23	PFG	Principalfinancialgroupinc.	1.21%	32.1%	80,884	$9.00M
24	MTB	M&T Bank Corp	1.19%	33.3%	35,824	$8.89M
25	USB	US Bancorp	1.18%	34.5%	138,655	$8.80M
26	BEN	Franklin Resources Inc.	1.16%	35.7%	259,629	$8.62M
27	PEG	Public Service Enterprise Group Inc.	1.16%	36.8%	109,440	$8.67M
28	CVX	Chevron Corp	1.15%	38.0%	44,998	$8.55M
29	PAYX	Paychex, Inc.	1.13%	39.1%	72,545	$8.38M
30	TROW	T Rowe Price Grp	1.13%	40.2%	70,547	$8.41M
31	MO	Altria Group Inc	1.11%	41.4%	113,706	$8.29M
32	PSX	Phillips 66	1.11%	42.5%	39,860	$8.28M
33	EG	Everest Group Ltd	1.11%	43.6%	21,194	$8.25M
34	—	Kinder Morgan, Inc. Class P	1.10%	44.7%	258,110	$8.19M
35	MDT	MEDTRONIC	1.07%	45.7%	94,460	$7.96M
36	TFC	Truist Financial Corp.	1.07%	46.8%	153,076	$7.98M
37	EOG	Eog Resources Inc	1.06%	47.9%	56,202	$7.89M
38	ADM	Archer-Daniels-Midland Co.	1.05%	48.9%	93,561	$7.78M
39	XOM	Exxon Mobil Corp.	1.05%	50.0%	50,455	$7.81M
40	ABBV	AbbVie Inc.	1.04%	51.0%	30,275	$7.78M
41	FITB	Fifth Third Bancorp	1.04%	52.1%	135,460	$7.72M
42	CVS	Cvs Health Corp.	1.02%	53.1%	70,691	$7.57M
43	MDLZ	Mondelez International Inc Com A Npv	1.02%	54.1%	125,560	$7.62M
44	CFG	Citizens Financial Group Inc.	1.01%	55.1%	105,815	$7.52M
45	KEY	Keycorp	1.00%	56.1%	330,208	$7.43M
46	—	Eurazeo	1.00%	57.1%	242,650	$7.46M
47	OKE	Oneok Inc.	0.99%	58.1%	82,456	$7.38M
48	TSN	Tyson Foods Inc. Class A	0.98%	59.1%	120,220	$7.30M
49	BBY	Best Buy Co. Inc.	0.97%	60.0%	81,836	$7.24M
50	HPQ	Hp Inc.	0.97%	61.0%	272,635	$7.24M
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CDC ETF All Holdings

CDC holdings total 102 positions. The top 10 holdings account for 15.5% of the fund, led by Duke Energy Corp at 1.6%, Firstenergy Corp Sr Unsec at 1.6%, Alliant Energy Finance Llc 144a at 1.6%.

CDC portfolio concentration is well-diversified, with the top 10 representing 15.5% 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 SPY CDC vs QQQ CDC vs VOO CDC vs VTI CDC vs IVV CDC vs SCHD CDC vs VYM CDC vs VXUS

CDC ETF Holdings

102 of 102 holdings

Sector

Industry

Sort By

1
Duke Energy Corp
DUKUtilities
1.63%
2
Firstenergy Corp Sr Unsec
FEUtilities
1.63%
3
Alliant Energy Finance Llc 144a
LNTUtilities
1.61%
4
Evergy Inc.
EVRGUtilities
1.61%
5
Wec Energy Group Inc.
WECUtilities
1.61%
6
Dte Energy Company
DTEUtilities
1.53%
7
Coca Cola Co.
KOConsumer Staples
1.50%
8
Cms Energy Corp.
CMSUtilities
1.49%
9
Southern Co.
SOUtilities
1.47%
10
Cna Financial Corp
CNAFinancials
1.39%
11
Consolidated Edison Inc
EDUtilities
1.38%
12
Dominion Energy, Inc. 4.65%
DUtilities
1.38%
13
American Electric Power Co Inc
AEPUtilities
1.32%
14
Automatic Data Processing, Inc.
ADPInformation Technology
1.31%
15
State Street Corp.
STTFinancials
1.31%
16
Metlife Inc.
METFinancials
1.29%
17
Ppl Corp
PPLUtilities
1.29%
18
Prudential Financial Inc
PRUFinancials
1.26%
19
Xcel Energy, Inc
XELUtilities
1.25%
20
Exelon
EXCUtilities
1.23%
21
Pnc Financial Services Group Inc.
PNCFinancials
1.23%
22
Procter & Gamble Company
PGConsumer Staples
1.22%
23
Principalfinancialgroupinc.
PFGFinancials
1.21%
24
M&T Bank Corp
MTBFinancials
1.19%
25
US Bancorp
USBFinancials
1.18%
26
Franklin Resources Inc.
BENFinancials
1.16%
27
Public Service Enterprise Group Inc.
PEGUtilities
1.16%
28
Chevron Corp
CVXEnergy
1.15%
29
Paychex, Inc.
PAYXIndustrials
1.13%
30
T Rowe Price Grp
TROWFinancials
1.13%
31
Altria Group Inc
MOConsumer Staples
1.11%
32
Phillips 66
PSXEnergy
1.11%
33
Everest Group Ltd Common Stock
EGFinancials
1.11%
34
Kinder Morgan, Inc. Class P
KMIEnergy
1.10%
35
MEDTRONIC
MDTUnknown
1.07%
36
Truist Financial Corp.
TFCFinancials
1.07%
37
Eog Resources Inc
EOGEnergy
1.06%
38
Archer-Daniels-Midland Co.
ADMConsumer Staples
1.05%
39
Exxon Mobil Corp.
XOMEnergy
1.05%
40
Abbvie Inc.
ABBVHealth Care
1.04%
41
Fifth Third Bancorp
FITBFinancials
1.04%
42
Cvs Health Corp.
CVSHealth Care
1.02%
43
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.02%
44
Citizens Financial Group Inc.
CFGFinancials
1.01%
45
Keycorp
KEYFinancials
1.00%
46
Eurazeo
RFFinancials
1.00%
47
Oneok Inc.
OKEEnergy
0.99%
48
Tyson Foods Inc. Class A
TSNConsumer Staples
0.98%
49
Best Buy Co. Inc.
BBYConsumer Discretionary
0.97%
50
Hp Inc.
HPQInformation Technology
0.97%
51
Philip Morris International Inc.
PMConsumer Staples
0.97%
52
Progressive Corporation
PGRFinancials
0.97%
53
AT&T Inc.
TCommunication Services
0.96%
54
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.95%
55
Edison Intl
EIXUtilities
0.94%
56
Williams Cos. Inc.
WMBEnergy
0.94%
57
Home Depot Inc/The
HDConsumer Discretionary
0.93%
58
Kimberly-Clark Corp.
KMBConsumer Staples
0.91%
59
Verizon Communic
VZCommunication Services
0.91%
60
Darden Restaurants Inc.
DRIConsumer Discretionary
0.90%
61
Eversource Energ
ESUtilities
0.90%
62
Fidelity Nationa
FNFFinancials
0.89%
63
Merck & Company Inc
MRKHealth Care
0.89%
64
Texas Instrument Inc
TXNInformation Technology
0.89%
65
Huntington Bancshares Inc./Oh
HBANFinancials
0.88%
66
Starbucks Corp
SBUXConsumer Discretionary
0.87%
67
Genuine Parts Company
GPCConsumer Discretionary
0.85%
68
Blackstone Group Inc. Class A
BXFinancials
0.84%
69
Bristol-Myers Squibb Co.
BMYHealth Care
0.84%
70
Pepsico Inc.
PEPConsumer Staples
0.84%
71
Qualcomm Inc.
QCOMInformation Technology
0.84%
72
Conocophillips Common Stock USD 0.01
COPEnergy
0.83%
73
Hormel Foods Corp.
HRLConsumer Staples
0.82%
74
United Parcel Service, Inc
UPSIndustrials
0.81%
75
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.80%
76
Pfizer Inc
PFEHealth Care
0.80%
77
Warner Music Group Corp
WMGCommunication Services
0.80%
78
General Mills In
GISConsumer Staples
0.79%
79
Amgen Inc.
AMGNHealth Care
0.78%
80
Clorox Co.
CLXConsumer Staples
0.77%
81
Permian Resource
PREnergy
0.77%
82
Unitedhealth Group Incorporated
UNHHealth Care
0.77%
83
Amcor Plc Usd 0.01
AMCR:SMUnknown
0.76%
84
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.71%
85
Fidelity National Information Srvcs Inc
FISInformation Technology
0.69%
86
Stanley Black Decker Inc.
SWKIndustrials
0.69%
87
Ares Management Corp A
ARESFinancials
0.67%
88
Brown-Forman Corp-Class B
BFBConsumer Staples
0.67%
89
Watsco Inc
WSOIndustrials
0.67%
90
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.65%
91
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.63%
92
Mccormick & Co Inc.
MKCConsumer Staples
0.63%
93
Smurfit Westrock Plc
SWR:IEUnknown
0.62%
94
International Business Machines Corp.
IBMInformation Technology
0.61%
95
Tpg Inc
TPGFinancials
0.61%
96
Omnicom Group Inc.
OMCCommunication Services
0.59%
97
Carlyle Group Inc.
CGFinancials
0.56%
98
Blue Owl Capital, Inc. Class A
OWLUnknown
0.50%
99
Accenture Plc
ACNInformation Technology
0.49%
100
Nike Inc
NKEConsumer Discretionary
0.42%
101
Sold USD /Bought HKD
Other
0.17%
102
Bp Capital Markets America Inc 4.89 09/11/2033
Other
0.00%

#	Company	Ticker	Weight
1	Duke Energy Corp	DUK	1.630%
2	Firstenergy Corp Sr Unsec	FE	1.630%
3	Alliant Energy Finance Llc 144a	LNT	1.610%
4	Evergy Inc.	EVRG	1.610%
5	Wec Energy Group Inc.	WEC	1.610%
6	Dte Energy Company	DTE	1.530%
7	Coca Cola Co.	KO	1.500%
8	Cms Energy Corp.	CMS	1.490%
9	Southern Co.	SO	1.470%
10	Cna Financial Corp	CNA	1.390%
11	Consolidated Edison Inc	ED	1.380%
12	Dominion Energy, Inc. 4.65%	D	1.380%
13	American Electric Power Co Inc	AEP	1.320%
14	Automatic Data Processing, Inc.	ADP	1.310%
15	State Street Corp.	STT	1.310%
16	Metlife Inc.	MET	1.290%
17	Ppl Corp	PPL	1.290%
18	Prudential Financial Inc	PRU	1.260%
19	Xcel Energy, Inc	XEL	1.250%
20	Exelon	EXC	1.230%
21	Pnc Financial Services Group Inc.	PNC	1.230%
22	Procter & Gamble Company	PG	1.220%
23	Principalfinancialgroupinc.	PFG	1.210%
24	M&T Bank Corp	MTB	1.190%
25	US Bancorp	USB	1.180%
26	Franklin Resources Inc.	BEN	1.160%
27	Public Service Enterprise Group Inc.	PEG	1.160%
28	Chevron Corp	CVX	1.150%
29	Paychex, Inc.	PAYX	1.130%
30	T Rowe Price Grp	TROW	1.130%
31	Altria Group Inc	MO	1.110%
32	Phillips 66	PSX	1.110%
33	Everest Group Ltd Common Stock	EG	1.110%
34	Kinder Morgan, Inc. Class P	KMI	1.100%
35	MEDTRONIC	MDT	1.070%
36	Truist Financial Corp.	TFC	1.070%
37	Eog Resources Inc	EOG	1.060%
38	Archer-Daniels-Midland Co.	ADM	1.050%
39	Exxon Mobil Corp.	XOM	1.050%
40	Abbvie Inc.	ABBV	1.040%
41	Fifth Third Bancorp	FITB	1.040%
42	Cvs Health Corp.	CVS	1.020%
43	Mondelez International Inc Com A Npv	MDLZ	1.020%
44	Citizens Financial Group Inc.	CFG	1.010%
45	Keycorp	KEY	1.000%
46	Eurazeo	RF	1.000%
47	Oneok Inc.	OKE	0.990%
48	Tyson Foods Inc. Class A	TSN	0.980%
49	Best Buy Co. Inc.	BBY	0.970%
50	Hp Inc.	HPQ	0.970%
51	Philip Morris International Inc.	PM	0.970%
52	Progressive Corporation	PGR	0.970%
53	AT&T Inc.	T	0.960%
54	Target Corporation Snr S* Ice	TGT	0.950%
55	Edison Intl	EIX	0.940%
56	Williams Cos. Inc.	WMB	0.940%
57	Home Depot Inc/The	HD	0.930%
58	Kimberly-Clark Corp.	KMB	0.910%
59	Verizon Communic	VZ	0.910%
60	Darden Restaurants Inc.	DRI	0.900%
61	Eversource Energ	ES	0.900%
62	Fidelity Nationa	FNF	0.890%
63	Merck & Company Inc	MRK	0.890%
64	Texas Instrument Inc	TXN	0.890%
65	Huntington Bancshares Inc./Oh	HBAN	0.880%
66	Starbucks Corp	SBUX	0.870%
67	Genuine Parts Company	GPC	0.850%
68	Blackstone Group Inc. Class A	BX	0.840%
69	Bristol-Myers Squibb Co.	BMY	0.840%
70	Pepsico Inc.	PEP	0.840%
71	Qualcomm Inc.	QCOM	0.840%
72	Conocophillips Common Stock USD 0.01	COP	0.830%
73	Hormel Foods Corp.	HRL	0.820%
74	United Parcel Service, Inc	UPS	0.810%
75	Keurig Dr Pepper Inc (kdp Us)	KDP	0.800%
76	Pfizer Inc	PFE	0.800%
77	Warner Music Group Corp	WMG	0.800%
78	General Mills In	GIS	0.790%
79	Amgen Inc.	AMGN	0.780%
80	Clorox Co.	CLX	0.770%
81	Permian Resource	PR	0.770%
82	Unitedhealth Group Incorporated	UNH	0.770%
83	Amcor Plc Usd 0.01	AMCR:SM	0.760%
84	Comcast Corp-class A Cmcsa	CMCSA	0.710%
85	Fidelity National Information Srvcs Inc	FIS	0.690%
86	Stanley Black Decker Inc.	SWK	0.690%
87	Ares Management Corp A	ARES	0.670%
88	Brown-Forman Corp-Class B	BFB	0.670%
89	Watsco Inc	WSO	0.670%
90	Dick's Sporting Goods Inc	DKS	0.650%
91	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.630%
92	Mccormick & Co Inc.	MKC	0.630%
93	Smurfit Westrock Plc	SWR:IE	0.620%
94	International Business Machines Corp.	IBM	0.610%
95	Tpg Inc	TPG	0.610%
96	Omnicom Group Inc.	OMC	0.590%
97	Carlyle Group Inc.	CG	0.560%
98	Blue Owl Capital, Inc. Class A	OWL	0.500%
99	Accenture Plc	ACN	0.490%
100	Nike Inc	NKE	0.420%
101	Sold USD /Bought HKD	-	0.170%
102	Bp Capital Markets America Inc 4.89 09/11/2033	-	0.000%