CDC ETF largest sector is Financials at 24.0% as of Jun 30, 2026
CDC ETF largest sector is Financials at 24.0% as of Jun 30, 2026
$77.55
AUM$742M
TER0.35%
Holdings102
See how much of CDC you already own
CDC ETF largest sector is Financials at 24.0% as of Jun 30, 2026
$77.55
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
AUM$742M
TER0.35%
Holdings102
See how much of CDC you already own
Financials is CDC's largest sector at 24.0% of the fund as of Jun 30, 2026. CDC is VictoryShares US EQ Income Enhanced Volatility Wtd ETF.
CDC ETF Sector Allocation
CDC sector allocation breaks down across Financials (24.0%), Utilities (23.4%), Consumer Staples (14.7%), Energy (9.0%), Consumer Discretionary (6.5%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.
CDC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CDC by country shows geographic exposure. CDC overlap reveals how sector exposure compares with other funds.