CDC ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
WEC is CDC's largest holding at 1.63% of the fund as of Oct 2, 2026. CDC is VictoryShares US EQ Income Enhanced Volatility Wtd ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  W | Wec Energy Group Inc.Utilities · Electric Utilities | 1.63% | 1.6% | 111,714 | $11.35M | Utilities | Electric Utilities |
| 2 |  E | Evergy Inc.Utilities · Electric Utilities | 1.62% | 3.3% | 142,370 | $11.27M | Utilities | Electric Utilities |
| Sector and industry · Pro | ||||||||
| 3 |  D | Duke Energy Corp | 1.59% | 4.8% | 97,112 | $11.08M | ||
| 4 |  F | Firstenergy Corp | 1.58% | 6.4% | 253,218 | $10.97M | ||
| 5 |  E | Consolidated Edison Inc | 1.55% | 8.0% | 104,269 | $10.78M | ||
| 6 |  L | Alliant Energy Corp. | 1.54% | 9.5% | 166,208 | $10.69M | ||
| 7 |  S | Southern Co. | 1.47% | 11.0% | 122,017 | $10.22M | ||
| 8 |  C | Cms Energy Corp. | 1.46% | 12.4% | 159,661 | $10.18M | ||
| 9 |  P | Ppl Corp (Utilities) | 1.44% | 13.9% | 306,266 | $10.05M | ||
| 10 |  A | American Electric Power Co Inc | 1.43% | 15.3% | 83,020 | $9.93M | ||
| 11 |  D | Dte Energy Co. | 1.43% | 16.7% | 80,018 | $9.96M | ||
| 12 | — | Pub Serv Enterp | 1.42% | 18.2% | 144,643 | $9.85M | ||
| 13 |  P | Procter & Gamble Company | 1.36% | 19.5% | 65,382 | $9.47M | ||
| 14 |  X | Xcel Energy Inc. | 1.34% | 20.9% | 130,957 | $9.35M | ||
| 15 |  P | Principalfinancialgroupinc. | 1.32% | 22.2% | 81,717 | $9.15M | ||
| 16 |  S | Snap-On Inc. | 1.31% | 23.5% | 24,780 | $9.14M | ||
| 17 |  E | Exelon | 1.29% | 24.8% | 219,659 | $8.95M | ||
| 18 |  S | Sempra | 1.29% | 26.1% | 114,801 | $9.00M | ||
| 19 |  M | Mcdonald'S Corp | 1.28% | 27.4% | 38,335 | $8.89M | ||
| 20 |  K | Kinder Morgan Inc. | 1.27% | 28.6% | 284,320 | $8.83M | ||
| 21 |  P | Pfizer Inc | 1.26% | 29.9% | 316,197 | $8.79M | ||
| 22 |  M | M&T Bank Corp | 1.22% | 31.1% | 38,595 | $8.46M | ||
| 23 |  E | Eversource Energ | 1.20% | 32.3% | 129,701 | $8.37M | ||
| 24 |  P | PNC Financial Services Group Inc. | 1.19% | 33.5% | 37,466 | $8.28M | ||
| 25 |  U | US Bancorp | 1.17% | 34.7% | 141,915 | $8.16M | ||
| 26 |  K | Keycorp | 1.16% | 35.8% | 403,369 | $8.10M | ||
| 27 |  P | Pepsico Inc. | 1.16% | 37.0% | 64,139 | $8.07M | ||
| 28 |  D | DT Midstream Inc | 1.15% | 38.1% | 66,335 | $8.03M | ||
| 29 |  M | Metlife Inc. | 1.15% | 39.3% | 85,003 | $8.03M | ||
| 30 |  P | Prudential Financial Inc | 1.15% | 40.4% | 70,865 | $7.98M | ||
| 31 |  C | Chevron Corp | 1.11% | 41.5% | 37,416 | $7.73M | ||
| 32 |  W | Williams Cos. Inc. | 1.10% | 42.6% | 108,274 | $7.64M | ||
| 33 |  A | AbbVie Inc. | 1.08% | 43.7% | 28,495 | $7.49M | ||
| 34 |  T | Truist Financial Corp. | 1.08% | 44.8% | 161,791 | $7.52M | ||
| 35 |  M | MEDTRONIC | 1.08% | 45.9% | 86,562 | $7.48M | ||
| 36 |  R | Regions Financia | 1.07% | 46.9% | 275,074 | $7.45M | ||
| 37 |  M | Mondelez International Inc Com A Npv | 1.06% | 48.0% | 126,818 | $7.38M | ||
| 38 |  T | T Rowe Price Grp | 1.05% | 49.1% | 70,020 | $7.33M | ||
| 39 |  X | ExxonMobil Corp. | 1.02% | 50.1% | 43,342 | $7.11M | ||
| 40 |  F | Fifth Third Bancorp | 1.02% | 51.1% | 138,855 | $7.06M | ||
| 41 | — | Archer-daniels D | 1.01% | 52.1% | 86,874 | $6.99M | ||
| 42 |  C | Citizens Financial Group Inc. | 1.01% | 53.1% | 109,186 | $7.02M | ||
| 43 |  K | Keurig Dr Pepper Inc (kdp Us) | 1.01% | 54.1% | 231,249 | $7.02M | ||
| 44 |  K | Kimberly-Clark Corp. | 1.01% | 55.1% | 74,675 | $7.05M | ||
| 45 |  T | Tyson Foods Inc. Class A | 1.01% | 56.1% | 134,759 | $6.99M | ||
| 46 |  M | Altria Group Inc | 1.00% | 57.1% | 102,948 | $6.93M | ||
| 47 |  T | AT&T Inc. | 0.99% | 58.1% | 282,440 | $6.86M | ||
| 48 |  C | C M E Group Inc. | 0.99% | 59.1% | 26,238 | $6.90M | ||
| 49 |  H | Honeywell International Inc | 0.98% | 60.1% | 31,790 | $6.80M | ||
| 50 |  K | Kroger Co. | 0.97% | 61.1% | 113,852 | $6.72M | ||
| More holdings · Pro | ||||||||
CDC ETF All Holdings
CDC holdings total 207 positions. The top 10 holdings account for 15.3% of the fund, led by Wec Energy Group Inc. at 1.6%, Evergy Inc. at 1.6%, Duke Energy Corp at 1.6%.
CDC portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Utilities at 24.0%.
CDC sectors provide a detailed breakdown. CDC overlap shows how holdings compare to other funds in your portfolio.
CDC ETF Holdings
103 of 207 holdings
- 1
Wec Energy Group Inc.
WECUtilities1.63% - 2
Evergy Inc.
EVRGUtilities1.62% - 3
Duke Energy Corp
DUKUtilities1.59% - 4
Firstenergy Corp
FEUtilities1.58% - 5
Consolidated Edison Inc
EDUtilities1.55% - 6
Alliant Energy Corp.
LNTUtilities1.54% - 7
Southern Co.
SOUtilities1.47% - 8
Cms Energy Corp.
CMSUtilities1.46% - 9
Ppl Corp (Utilities)
PPLUtilities1.44% - 10
American Electric Power Co Inc
AEPUtilities1.43% - 11
Dte Energy Co.
DTEUtilities1.43% - 12
Pub Serv Enterp
PEGUtilities1.42% - 13
Procter & Gamble Company
PGConsumer Staples1.36% - 14
Xcel Energy Inc.
XELUtilities1.34% - 15
Principalfinancialgroupinc.
PFGFinancials1.32% - 16
Snap-On Inc.
SNAIndustrials1.31% - 17
Exelon
EXCUtilities1.29% - 18
Sempra Common Stock
SREUtilities1.29% - 19
Mcdonald'S Corp
MCDConsumer Discretionary1.28% - 20
Kinder Morgan Inc./de
KMIEnergy1.27% - 21
Pfizer Inc
PFEHealth Care1.26% - 22
M&T Bank Corp
MTBFinancials1.22% - 23
Eversource Energ
ESUtilities1.20% - 24
Pnc Financial Services Group Inc.
PNCFinancials1.19% - 25
US Bancorp
USBFinancials1.17% - 26
Keycorp
KEYFinancials1.16% - 27
Pepsico Inc.
PEPConsumer Staples1.16% - 28
DT Midstream Inc
DTMEnergy1.15% - 29
Metlife Inc.
METFinancials1.15% - 30
Prudential Financial Inc
PRUFinancials1.15% - 31
Chevron Corp
CVXEnergy1.11% - 32
Williams Cos. Inc.
WMBEnergy1.10% - 33
Abbvie Inc.
ABBVHealth Care1.08% - 34
Truist Financial Corp.
TFCFinancials1.08% - 35
MEDTRONIC
MDTUnknown1.08% - 36
Regions Financia
RFFinancials1.07% - 37
Mondelez International Inc Com A Npv
MDLZConsumer Staples1.06% - 38
T Rowe Price Grp
TROWFinancials1.05% - 39
Exxonmobil Corp.
XOMEnergy1.02% - 40
Fifth Third Bancorp
FITBFinancials1.02% - 41
Archer-daniels D
ADMConsumer Staples1.01% - 42
Citizens Financial Group Inc.
CFGFinancials1.01% - 43
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples1.01% - 44
Kimberly-Clark Corp.
KMBConsumer Staples1.01% - 45
Tyson Foods Inc. Class A
TSNConsumer Staples1.01% - 46
Altria Group Inc
MOConsumer Staples1.00% - 47
AT&T Inc.
TCommunication Services0.99% - 48
C M E Group Inc.
CMEFinancials0.99% - 49
Honeywell International Inc
HONUnknown0.98% - 50
Kroger Co.
KRConsumer Staples0.97% - 51
Bristol-Myers Squibb Co.
BMYHealth Care0.96% - 52
Huntington Bancshares Inc./Oh
HBANFinancials0.96% - 53
Verizon Communic
VZCommunication Services0.96% - 54
Philip Morris International Inc.
PMConsumer Staples0.95% - 55
Darden Restaurants Inc.
DRIConsumer Discretionary0.94% - 56
Franklin Resources Inc.
BENFinancials0.94% - 57
Progressive Corporation
PGRFinancials0.93% - 58
Home Depot Inc/The
HDConsumer Discretionary0.92% - 59
Penske Automotive Group Inc
PAGConsumer Discretionary0.92% - 60
Sysco Corp
SYYConsumer Staples0.91% - 61
Viper Energy I-A
VNOMEnergy0.90% - 62
Hershey Co.
HSYConsumer Staples0.89% - 63
Oneok Inc.
OKEEnergy0.89% - 64
Eog Resources Inc
EOGEnergy0.88% - 65
TARGET CORP
TGTConsumer Discretionary0.87% - 66
Bunge Global Sa Common Shares
BGConsumer Staples0.86% - 67
Conocophillips Common Stock USD 0.01
COPEnergy0.85% - 68
J M Smucker Co/The
SJMConsumer Staples0.83% - 69
Lockheed Martin
LMTIndustrials0.82% - 70
United Parcel Service, Inc
UPSIndustrials0.82% - 71
Hasbro Inc.
HASConsumer Discretionary0.81% - 72
Ppg Industries Inc.
PPGMaterials0.80% - 73
Best Buy Co Inc
BBYConsumer Discretionary0.79% - 74
Cvs Health Corp
CVSHealth Care0.78% - 75
Permian Resource
PREnergy0.78% - 76
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.75% - 77
Amcr
AMCR:SMUnknown0.74% - 78
Edison Intl
EIXUtilities0.73% - 79
Warner Music Group Corp
WMGCommunication Services0.73% - 80
Genuine Parts Co
GPCConsumer Discretionary0.72% - 81
Paychex, Inc.
PAYXIndustrials0.72% - 82
Las Vegas Sands Corp.
LVSConsumer Discretionary0.71% - 83
Mccormick & Co Inc.
MKCConsumer Staples0.71% - 84
Tractor Supply Co.
TSCOConsumer Discretionary0.71% - 85
Stanley Black Decker Inc.
SWKIndustrials0.70% - 86
Comcast Corp. Class A
CMCSACommunication Services0.67% - 87
HP Inc
HPQInformation Technology0.65% - 88
Zoetis Inc .
ZTSHealth Care0.65% - 89
Fidelity National Information Srvcs Inc
FISInformation Technology0.64% - 90
Nike Inc
NKEConsumer Discretionary0.64% - 91
Omnicom Group Inc.
OMCCommunication Services0.63% - 92
Carlyle Group Inc.
CGFinancials0.60% - 93
Microchip Technology Inc.
MCHPInformation Technology0.60% - 94
Accenture Plc
ACNInformation Technology0.60% - 95
Blackstone Group Inc. Class A
BXFinancials0.57% - 96
Tpg Inc
TPGFinancials0.56% - 97
Smurfit Westrock Plc
SWR:IEUnknown0.56% - 98
Ares Management Corp A
ARESFinancials0.49% - 99
International Business Machines Corp.
IBMInformation Technology0.49% - 100
Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
TOIXXFinancials0.47% - 101
E-Mini S&P 500 Future Dec 26 12/18/2026
Other0.45% - 102
Blue Owl Capital, Inc. Class A
OWLUnknown0.43% - 103
Futures Collateral - Cash 04/01/2042
Other0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Wec Energy Group Inc. | WEC | 1.630% | ||
| 2 | Evergy Inc. | EVRG | 1.620% | ||
| 3 | Duke Energy Corp | DUK | 1.590% | ||
| 4 | Firstenergy Corp | FE | 1.580% | ||
| 5 | Consolidated Edison Inc | ED | 1.550% | ||
| 6 | Alliant Energy Corp. | LNT | 1.540% | ||
| 7 | Southern Co. | SO | 1.470% | ||
| 8 | Cms Energy Corp. | CMS | 1.460% | ||
| 9 | Ppl Corp (Utilities) | PPL | 1.440% | ||
| 10 | American Electric Power Co Inc | AEP | 1.430% | ||
| 11 | Dte Energy Co. | DTE | 1.430% | ||
| 12 | Pub Serv Enterp | PEG | 1.420% | ||
| 13 | Procter & Gamble Company | PG | 1.360% | ||
| 14 | Xcel Energy Inc. | XEL | 1.340% | ||
| 15 | Principalfinancialgroupinc. | PFG | 1.320% | ||
| 16 | Snap-On Inc. | SNA | 1.310% | ||
| 17 | Exelon | EXC | 1.290% | ||
| 18 | Sempra Common Stock | SRE | 1.290% | ||
| 19 | Mcdonald'S Corp | MCD | 1.280% | ||
| 20 | Kinder Morgan Inc./de | KMI | 1.270% | ||
| 21 | Pfizer Inc | PFE | 1.260% | ||
| 22 | M&T Bank Corp | MTB | 1.220% | ||
| 23 | Eversource Energ | ES | 1.200% | ||
| 24 | Pnc Financial Services Group Inc. | PNC | 1.190% | ||
| 25 | US Bancorp | USB | 1.170% | ||
| 26 | Keycorp | KEY | 1.160% | ||
| 27 | Pepsico Inc. | PEP | 1.160% | ||
| 28 | DT Midstream Inc | DTM | 1.150% | ||
| 29 | Metlife Inc. | MET | 1.150% | ||
| 30 | Prudential Financial Inc | PRU | 1.150% | ||
| 31 | Chevron Corp | CVX | 1.110% | ||
| 32 | Williams Cos. Inc. | WMB | 1.100% | ||
| 33 | Abbvie Inc. | ABBV | 1.080% | ||
| 34 | Truist Financial Corp. | TFC | 1.080% | ||
| 35 | MEDTRONIC | MDT | 1.080% | ||
| 36 | Regions Financia | RF | 1.070% | ||
| 37 | Mondelez International Inc Com A Npv | MDLZ | 1.060% | ||
| 38 | T Rowe Price Grp | TROW | 1.050% | ||
| 39 | Exxonmobil Corp. | XOM | 1.020% | ||
| 40 | Fifth Third Bancorp | FITB | 1.020% | ||
| 41 | Archer-daniels D | ADM | 1.010% | ||
| 42 | Citizens Financial Group Inc. | CFG | 1.010% | ||
| 43 | Keurig Dr Pepper Inc (kdp Us) | KDP | 1.010% | ||
| 44 | Kimberly-Clark Corp. | KMB | 1.010% | ||
| 45 | Tyson Foods Inc. Class A | TSN | 1.010% | ||
| 46 | Altria Group Inc | MO | 1.000% | ||
| 47 | AT&T Inc. | T | 0.990% | ||
| 48 | C M E Group Inc. | CME | 0.990% | ||
| 49 | Honeywell International Inc | HON | 0.980% | ||
| 50 | Kroger Co. | KR | 0.970% | ||
| 51 | Bristol-Myers Squibb Co. | BMY | 0.960% | ||
| 52 | Huntington Bancshares Inc./Oh | HBAN | 0.960% | ||
| 53 | Verizon Communic | VZ | 0.960% | ||
| 54 | Philip Morris International Inc. | PM | 0.950% | ||
| 55 | Darden Restaurants Inc. | DRI | 0.940% | ||
| 56 | Franklin Resources Inc. | BEN | 0.940% | ||
| 57 | Progressive Corporation | PGR | 0.930% | ||
| 58 | Home Depot Inc/The | HD | 0.920% | ||
| 59 | Penske Automotive Group Inc | PAG | 0.920% | ||
| 60 | Sysco Corp | SYY | 0.910% | ||
| 61 | Viper Energy I-A | VNOM | 0.900% | ||
| 62 | Hershey Co. | HSY | 0.890% | ||
| 63 | Oneok Inc. | OKE | 0.890% | ||
| 64 | Eog Resources Inc | EOG | 0.880% | ||
| 65 | TARGET CORP | TGT | 0.870% | ||
| 66 | Bunge Global Sa Common Shares | BG | 0.860% | ||
| 67 | Conocophillips Common Stock USD 0.01 | COP | 0.850% | ||
| 68 | J M Smucker Co/The | SJM | 0.830% | ||
| 69 | Lockheed Martin | LMT | 0.820% | ||
| 70 | United Parcel Service, Inc | UPS | 0.820% | ||
| 71 | Hasbro Inc. | HAS | 0.810% | ||
| 72 | Ppg Industries Inc. | PPG | 0.800% | ||
| 73 | Best Buy Co Inc | BBY | 0.790% | ||
| 74 | Cvs Health Corp | CVS | 0.780% | ||
| 75 | Permian Resource | PR | 0.780% | ||
| 76 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.750% | ||
| 77 | Amcr | AMCR:SM | 0.740% | ||
| 78 | Edison Intl | EIX | 0.730% | ||
| 79 | Warner Music Group Corp | WMG | 0.730% | ||
| 80 | Genuine Parts Co | GPC | 0.720% | ||
| 81 | Paychex, Inc. | PAYX | 0.720% | ||
| 82 | Las Vegas Sands Corp. | LVS | 0.710% | ||
| 83 | Mccormick & Co Inc. | MKC | 0.710% | ||
| 84 | Tractor Supply Co. | TSCO | 0.710% | ||
| 85 | Stanley Black Decker Inc. | SWK | 0.700% | ||
| 86 | Comcast Corp. Class A | CMCSA | 0.670% | ||
| 87 | HP Inc | HPQ | 0.650% | ||
| 88 | Zoetis Inc . | ZTS | 0.650% | ||
| 89 | Fidelity National Information Srvcs Inc | FIS | 0.640% | ||
| 90 | Nike Inc | NKE | 0.640% | ||
| 91 | Omnicom Group Inc. | OMC | 0.630% | ||
| 92 | Carlyle Group Inc. | CG | 0.600% | ||
| 93 | Microchip Technology Inc. | MCHP | 0.600% | ||
| 94 | Accenture Plc | ACN | 0.600% | ||
| 95 | Blackstone Group Inc. Class A | BX | 0.570% | ||
| 96 | Tpg Inc | TPG | 0.560% | ||
| 97 | Smurfit Westrock Plc | SWR:IE | 0.560% | ||
| 98 | Ares Management Corp A | ARES | 0.490% | ||
| 99 | International Business Machines Corp. | IBM | 0.490% | ||
| 100 | Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) | TOIXX | 0.470% | ||
| 101 | E-Mini S&P 500 Future Dec 26 12/18/2026 | - | 0.450% | ||
| 102 | Blue Owl Capital, Inc. Class A | OWL | 0.430% | ||
| 103 | Futures Collateral - Cash 04/01/2042 | - | 0.030% |