CDC ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
KO is CDC's largest holding at 1.58% of the fund as of Sep 1, 2026. CDC is VictoryShares US EQ Income Enhanced Volatility Wtd ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  K | Coca Cola Co.Cons. Staples · Beverages | 1.58% | 1.6% | 132,177 | $11.63M | Cons. Staples | Beverages |
| 2 |  E | Evergy Inc.Utilities · Electric Utilities | 1.54% | 3.1% | 139,056 | $11.34M | Utilities | Electric Utilities |
| Sector and industry · Pro | ||||||||
| 3 |  D | Duke Energy Corp | 1.53% | 4.7% | 93,910 | $11.31M | ||
| 4 |  F | Firstenergy Corp. | 1.53% | 6.2% | 244,544 | $11.29M | ||
| 5 |  W | Wec Energy Group Inc. | 1.51% | 7.7% | 104,652 | $11.11M | ||
| 6 |  L | Alliant Energy Corp. | 1.48% | 9.2% | 160,962 | $10.93M | ||
| 7 |  A | Automatic Data Processing, Inc. | 1.46% | 10.6% | 38,019 | $10.78M | ||
| 8 |  D | Dte Energy Co. | 1.42% | 12.0% | 77,050 | $10.48M | ||
| 9 |  C | Cms Energy Corp. | 1.37% | 13.4% | 148,490 | $10.09M | ||
| 10 |  P | Phillips 66 | 1.35% | 14.8% | 39,655 | $9.99M | ||
| 11 |  S | Southern Co. | 1.35% | 16.1% | 112,809 | $9.94M | ||
| 12 |  E | Consolidated Edison Inc | 1.34% | 17.5% | 91,828 | $9.89M | ||
| 13 |  S | State Street Corp. | 1.34% | 18.8% | 52,526 | $9.86M | ||
| 14 |  D | Dominion Energy Inc. | 1.31% | 20.1% | 145,279 | $9.64M | ||
| 15 |  C | Chevron Corp | 1.28% | 21.4% | 44,766 | $9.45M | ||
| 16 |  M | Metlife Inc. | 1.28% | 22.7% | 100,158 | $9.46M | ||
| 17 |  C | Cna Financial Corp | 1.25% | 23.9% | 189,436 | $9.22M | ||
| 18 |  P | Ppl Corp (Utilities) | 1.24% | 25.2% | 265,296 | $9.14M | ||
| 19 |  P | Paychex, Inc. | 1.23% | 26.4% | 72,171 | $9.07M | ||
| 20 |  A | American Electric Power Co Inc | 1.22% | 27.6% | 73,021 | $8.98M | ||
| 21 |  P | Prudential Financial Inc | 1.22% | 28.8% | 76,571 | $8.97M | ||
| 22 |  P | Procter & Gamble Company | 1.20% | 30.0% | 60,810 | $8.89M | ||
| 23 |  P | Principalfinancialgroupinc. | 1.19% | 31.2% | 80,467 | $8.80M | ||
| 24 |  P | PNC Financial Services Group Inc. | 1.18% | 32.4% | 36,530 | $8.68M | ||
| 25 |  X | Xcel Energy Inc. | 1.18% | 33.6% | 114,583 | $8.70M | ||
| 26 |  M | MEDTRONIC | 1.17% | 34.8% | 93,973 | $8.65M | ||
| 27 |  B | Franklin Resources Inc. | 1.16% | 35.9% | 258,291 | $8.55M | ||
| 28 |  E | Exelon | 1.15% | 37.1% | 193,841 | $8.50M | ||
| 29 |  H | Hp Inc. | 1.15% | 38.2% | 271,230 | $8.49M | ||
| 30 |  U | US Bancorp | 1.14% | 39.3% | 137,940 | $8.44M | ||
| 31 |  E | Eog Resources Inc | 1.12% | 40.5% | 55,912 | $8.29M | ||
| 32 |  X | Exxon Mobil Corp. | 1.12% | 41.6% | 50,195 | $8.26M | ||
| 33 |  K | Kinder Morgan Inc. | 1.12% | 42.7% | 256,780 | $8.24M | ||
| 34 |  M | M&T Bank Corp | 1.12% | 43.8% | 35,639 | $8.27M | ||
| 35 |  T | Target Corp | 1.11% | 44.9% | 50,226 | $8.22M | ||
| 36 |  P | Public Svc Ent Group | 1.08% | 46.0% | 108,876 | $8.00M | ||
| 37 |  E | Everest Group Ltd | 1.08% | 47.1% | 21,085 | $7.98M | ||
| 38 |  M | Altria Group Inc | 1.07% | 48.2% | 113,120 | $7.87M | ||
| 39 |  A | Archer-Daniels-Midland Co. | 1.07% | 49.2% | 93,079 | $7.87M | ||
| 40 |  A | AbbVie Inc. | 1.06% | 50.3% | 30,119 | $7.83M | ||
| 41 |  O | Oneok Inc. | 1.06% | 51.4% | 82,031 | $7.85M | ||
| 42 |  M | Mondelez International Inc Com A Npv | 1.04% | 52.4% | 124,913 | $7.70M | ||
| 43 |  T | T Rowe Price Grp | 1.04% | 53.4% | 70,183 | $7.65M | ||
| 44 |  T | At&t Inc | 1.03% | 54.5% | 292,531 | $7.61M | ||
| 45 |  M | Merck & Company Inc | 1.02% | 55.5% | 50,141 | $7.51M | ||
| 46 |  T | Truist Financial Corp. | 1.02% | 56.5% | 152,287 | $7.53M | ||
| 47 |  P | Progressive Corp | 1.00% | 57.5% | 33,402 | $7.37M | ||
| 48 |  W | Williams Cos. Inc. | 1.00% | 58.5% | 97,998 | $7.37M | ||
| 49 |  C | Conocophillips | 0.98% | 59.5% | 53,369 | $7.27M | ||
| 50 |  C | Citizens Financial Group Inc. | 0.97% | 60.5% | 105,270 | $7.18M | ||
| More holdings · Pro | ||||||||
CDC ETF All Holdings
CDC holdings total 102 positions. The top 10 holdings account for 14.8% of the fund, led by Coca Cola Co. at 1.6%, Evergy Inc. at 1.5%, Duke Energy Corp at 1.5%.
CDC portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 23.7%.
CDC sectors provide a detailed breakdown. CDC overlap shows how holdings compare to other funds in your portfolio.
CDC ETF Holdings
103 of 102 holdings
- 1
Coca Cola Co.
KOConsumer Staples1.58% - 2
Evergy Inc.
EVRGUtilities1.54% - 3
Duke Energy Corp
DUKUtilities1.53% - 4
Firstenergy Corp.
FEUtilities1.53% - 5
Wec Energy Group Inc.
WECUtilities1.51% - 6
Alliant Energy Corp.
LNTUtilities1.48% - 7
Automatic Data Processing, Inc.
ADPInformation Technology1.46% - 8
Dte Energy Co.
DTEUtilities1.42% - 9
Cms Energy Corp.
CMSUtilities1.37% - 10
Phillips 66
PSXEnergy1.35% - 11
Southern Co.
SOUtilities1.35% - 12
Consolidated Edison Inc
EDUtilities1.34% - 13
State Street Corp.
STTFinancials1.34% - 14
Dominion Energy Inc.
DUtilities1.31% - 15
Chevron Corp
CVXEnergy1.28% - 16
Metlife Inc.
METFinancials1.28% - 17
Cna Financial Corp
CNAFinancials1.25% - 18
Ppl Corp (Utilities)
PPLUtilities1.24% - 19
Paychex, Inc.
PAYXIndustrials1.23% - 20
American Electric Power Co Inc
AEPUtilities1.22% - 21
Prudential Financial Inc
PRUFinancials1.22% - 22
Procter & Gamble Company
PGConsumer Staples1.20% - 23
Principalfinancialgroupinc.
PFGFinancials1.19% - 24
Pnc Financial Services Group Inc.
PNCFinancials1.18% - 25
Xcel Energy Inc.
XELUtilities1.18% - 26
MEDTRONIC
MDTUnknown1.17% - 27
Franklin Resources Inc.
BENFinancials1.16% - 28
Exelon
EXCUtilities1.15% - 29
Hp Inc.
HPQInformation Technology1.15% - 30
US Bancorp
USBFinancials1.14% - 31
Eog Resources Inc
EOGEnergy1.12% - 32
Exxon Mobil Corp.
XOMEnergy1.12% - 33
Kinder Morgan Inc./de
KMIEnergy1.12% - 34
M&T Bank Corp
MTBFinancials1.12% - 35
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary1.11% - 36
Public Svc Ent Group
PEGUtilities1.08% - 37
Everest Group Ltd Common Stock
EGFinancials1.08% - 38
Altria Group Inc
MOConsumer Staples1.07% - 39
Archer-Daniels-Midland Co.
ADMConsumer Staples1.07% - 40
Abbvie Inc.
ABBVHealth Care1.06% - 41
Oneok Inc.
OKEEnergy1.06% - 42
Mondelez International Inc Com A Npv
MDLZConsumer Staples1.04% - 43
T Rowe Price Grp
TROWFinancials1.04% - 44
At&t Inc
TBBCommunication Services1.03% - 45
Merck & Company Inc
MRKHealth Care1.02% - 46
Truist Financial Corp.
TFCFinancials1.02% - 47
Progressive Corporation
PGRFinancials1.00% - 48
Williams Cos. Inc.
WMBEnergy1.00% - 49
Conocophillips Common Stock USD 0.01
COPEnergy0.98% - 50
Citizens Financial Group Inc.
CFGFinancials0.97% - 51
Fifth Third Bancorp
FITBFinancials0.97% - 52
Verizon Communic
VZCommunication Services0.97% - 53
Regions Financial Corp.
RFFinancials0.96% - 54
Darden Restaurants Inc.
DRIConsumer Discretionary0.95% - 55
Keycorp
KEYFinancials0.94% - 56
Cvs Corp
CVSHealth Care0.93% - 57
Pfizer Inc
PFEHealth Care0.93% - 58
Philip Morris International Inc.
PMConsumer Staples0.93% - 59
Amgen Inc.
AMGNHealth Care0.91% - 60
Best Buy Co. Inc.
BBYConsumer Discretionary0.91% - 61
Bristol-Myers Squibb Co.
BMYHealth Care0.91% - 62
Permian Resource
PREnergy0.91% - 63
Genuine Parts Co.
GPCConsumer Discretionary0.90% - 64
General Mills In
GISConsumer Staples0.89% - 65
Starbucks Corp
SBUXConsumer Discretionary0.89% - 66
Tyson Foods Inc. Class A
TSNConsumer Staples0.89% - 67
Home Depot Inc/The
HDConsumer Discretionary0.88% - 68
Kimberly-Clark Corp.
KMBConsumer Staples0.88% - 69
Blackstone Group Inc. Class A
BXFinancials0.87% - 70
Eversource Energ
ESUtilities0.85% - 71
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.85% - 72
Pepsico Inc.
PEPConsumer Staples0.85% - 73
Huntington Bancshares Inc./Oh
HBANFinancials0.84% - 74
Qualcomm Inc.
QCOMInformation Technology0.83% - 75
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.82% - 76
Texas Instrument Inc
TXNInformation Technology0.81% - 77
Warner Music Group Corp
WMGCommunication Services0.81% - 78
Fidelity Nationa
FNFFinancials0.79% - 79
Amcor Plc
AMCR:SMUnknown0.78% - 80
Clorox Co.
CLXConsumer Staples0.75% - 81
Tpg Inc
TPGFinancials0.74% - 82
United Parcel Service, Inc
UPSIndustrials0.74% - 83
Ares Management Corp A
ARESFinancials0.73% - 84
Unitedhealth Group Incorporated
UNHHealth Care0.73% - 85
Edison Intl
EIXUtilities0.71% - 86
Hormel Foods Corp.
HRLConsumer Staples0.70% - 87
Stanley Black Decker Inc.
SWKIndustrials0.69% - 88
Mccormick & Co Inc.
MKCConsumer Staples0.68% - 89
Fidelity National Information Srvcs Inc
FISInformation Technology0.65% - 90
International Business Machines Corp.
IBMInformation Technology0.65% - 91
Brown-Forman Corp-Class B
BFBConsumer Staples0.64% - 92
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.64% - 93
Omnicom Group Inc.
OMCCommunication Services0.61% - 94
Blue Owl Capital, Inc. Class A
OWLUnknown0.61% - 95
Accenture Plc
ACNInformation Technology0.61% - 96
Watsco Inc
WSOIndustrials0.59% - 97
Carlyle Group Inc.
CGFinancials0.57% - 98
Smurfit Westrock Plc
SWR:IEUnknown0.56% - 99
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.42% - 100
Nike Inc
NKEConsumer Discretionary0.38% - 101
Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
TOIXXFinancials0.28% - 102
E-Mini S&P 500 Future Sept 26
Other0.21% - 103
Futures Collateral - Cash
Other0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Coca Cola Co. | KO | 1.580% | ||
| 2 | Evergy Inc. | EVRG | 1.540% | ||
| 3 | Duke Energy Corp | DUK | 1.530% | ||
| 4 | Firstenergy Corp. | FE | 1.530% | ||
| 5 | Wec Energy Group Inc. | WEC | 1.510% | ||
| 6 | Alliant Energy Corp. | LNT | 1.480% | ||
| 7 | Automatic Data Processing, Inc. | ADP | 1.460% | ||
| 8 | Dte Energy Co. | DTE | 1.420% | ||
| 9 | Cms Energy Corp. | CMS | 1.370% | ||
| 10 | Phillips 66 | PSX | 1.350% | ||
| 11 | Southern Co. | SO | 1.350% | ||
| 12 | Consolidated Edison Inc | ED | 1.340% | ||
| 13 | State Street Corp. | STT | 1.340% | ||
| 14 | Dominion Energy Inc. | D | 1.310% | ||
| 15 | Chevron Corp | CVX | 1.280% | ||
| 16 | Metlife Inc. | MET | 1.280% | ||
| 17 | Cna Financial Corp | CNA | 1.250% | ||
| 18 | Ppl Corp (Utilities) | PPL | 1.240% | ||
| 19 | Paychex, Inc. | PAYX | 1.230% | ||
| 20 | American Electric Power Co Inc | AEP | 1.220% | ||
| 21 | Prudential Financial Inc | PRU | 1.220% | ||
| 22 | Procter & Gamble Company | PG | 1.200% | ||
| 23 | Principalfinancialgroupinc. | PFG | 1.190% | ||
| 24 | Pnc Financial Services Group Inc. | PNC | 1.180% | ||
| 25 | Xcel Energy Inc. | XEL | 1.180% | ||
| 26 | MEDTRONIC | MDT | 1.170% | ||
| 27 | Franklin Resources Inc. | BEN | 1.160% | ||
| 28 | Exelon | EXC | 1.150% | ||
| 29 | Hp Inc. | HPQ | 1.150% | ||
| 30 | US Bancorp | USB | 1.140% | ||
| 31 | Eog Resources Inc | EOG | 1.120% | ||
| 32 | Exxon Mobil Corp. | XOM | 1.120% | ||
| 33 | Kinder Morgan Inc./de | KMI | 1.120% | ||
| 34 | M&T Bank Corp | MTB | 1.120% | ||
| 35 | Target Corp Common Stock Usd.0833 | TGT | 1.110% | ||
| 36 | Public Svc Ent Group | PEG | 1.080% | ||
| 37 | Everest Group Ltd Common Stock | EG | 1.080% | ||
| 38 | Altria Group Inc | MO | 1.070% | ||
| 39 | Archer-Daniels-Midland Co. | ADM | 1.070% | ||
| 40 | Abbvie Inc. | ABBV | 1.060% | ||
| 41 | Oneok Inc. | OKE | 1.060% | ||
| 42 | Mondelez International Inc Com A Npv | MDLZ | 1.040% | ||
| 43 | T Rowe Price Grp | TROW | 1.040% | ||
| 44 | At&t Inc | TBB | 1.030% | ||
| 45 | Merck & Company Inc | MRK | 1.020% | ||
| 46 | Truist Financial Corp. | TFC | 1.020% | ||
| 47 | Progressive Corporation | PGR | 1.000% | ||
| 48 | Williams Cos. Inc. | WMB | 1.000% | ||
| 49 | Conocophillips Common Stock USD 0.01 | COP | 0.980% | ||
| 50 | Citizens Financial Group Inc. | CFG | 0.970% | ||
| 51 | Fifth Third Bancorp | FITB | 0.970% | ||
| 52 | Verizon Communic | VZ | 0.970% | ||
| 53 | Regions Financial Corp. | RF | 0.960% | ||
| 54 | Darden Restaurants Inc. | DRI | 0.950% | ||
| 55 | Keycorp | KEY | 0.940% | ||
| 56 | Cvs Corp | CVS | 0.930% | ||
| 57 | Pfizer Inc | PFE | 0.930% | ||
| 58 | Philip Morris International Inc. | PM | 0.930% | ||
| 59 | Amgen Inc. | AMGN | 0.910% | ||
| 60 | Best Buy Co. Inc. | BBY | 0.910% | ||
| 61 | Bristol-Myers Squibb Co. | BMY | 0.910% | ||
| 62 | Permian Resource | PR | 0.910% | ||
| 63 | Genuine Parts Co. | GPC | 0.900% | ||
| 64 | General Mills In | GIS | 0.890% | ||
| 65 | Starbucks Corp | SBUX | 0.890% | ||
| 66 | Tyson Foods Inc. Class A | TSN | 0.890% | ||
| 67 | Home Depot Inc/The | HD | 0.880% | ||
| 68 | Kimberly-Clark Corp. | KMB | 0.880% | ||
| 69 | Blackstone Group Inc. Class A | BX | 0.870% | ||
| 70 | Eversource Energ | ES | 0.850% | ||
| 71 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.850% | ||
| 72 | Pepsico Inc. | PEP | 0.850% | ||
| 73 | Huntington Bancshares Inc./Oh | HBAN | 0.840% | ||
| 74 | Qualcomm Inc. | QCOM | 0.830% | ||
| 75 | Comcast Corp-class A Cmcsa | CMCSA | 0.820% | ||
| 76 | Texas Instrument Inc | TXN | 0.810% | ||
| 77 | Warner Music Group Corp | WMG | 0.810% | ||
| 78 | Fidelity Nationa | FNF | 0.790% | ||
| 79 | Amcor Plc | AMCR:SM | 0.780% | ||
| 80 | Clorox Co. | CLX | 0.750% | ||
| 81 | Tpg Inc | TPG | 0.740% | ||
| 82 | United Parcel Service, Inc | UPS | 0.740% | ||
| 83 | Ares Management Corp A | ARES | 0.730% | ||
| 84 | Unitedhealth Group Incorporated | UNH | 0.730% | ||
| 85 | Edison Intl | EIX | 0.710% | ||
| 86 | Hormel Foods Corp. | HRL | 0.700% | ||
| 87 | Stanley Black Decker Inc. | SWK | 0.690% | ||
| 88 | Mccormick & Co Inc. | MKC | 0.680% | ||
| 89 | Fidelity National Information Srvcs Inc | FIS | 0.650% | ||
| 90 | International Business Machines Corp. | IBM | 0.650% | ||
| 91 | Brown-Forman Corp-Class B | BFB | 0.640% | ||
| 92 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.640% | ||
| 93 | Omnicom Group Inc. | OMC | 0.610% | ||
| 94 | Blue Owl Capital, Inc. Class A | OWL | 0.610% | ||
| 95 | Accenture Plc | ACN | 0.610% | ||
| 96 | Watsco Inc | WSO | 0.590% | ||
| 97 | Carlyle Group Inc. | CG | 0.570% | ||
| 98 | Smurfit Westrock Plc | SWR:IE | 0.560% | ||
| 99 | Dick's Sporting Goods Inc | DKS | 0.420% | ||
| 100 | Nike Inc | NKE | 0.380% | ||
| 101 | Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) | TOIXX | 0.280% | ||
| 102 | E-Mini S&P 500 Future Sept 26 | - | 0.210% | ||
| 103 | Futures Collateral - Cash | - | 0.030% |