CDC ETF
$71.38
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
AUM$724M
TER0.35%
Holdings104
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CDC ETF Sector Allocation
CDC sector allocation breaks down across Utilities (23.4%), Consumer Staples (17.9%), Financials (16.3%), Energy (12.3%), Health Care (7.8%). Across 104 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 geographic allocation shows country exposure. CDC overlap calculator reveals how sector exposure compares with other funds.