CDC ETF top 10 holdings are 15.5% of the fund as of Jun 30, 2026

CDC ETF top 10 holdings are 15.5% of the fund as of Jun 30, 2026
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CDC holds 15.5% of its assets in its 10 largest positions as of Jun 30, 2026. CDC is VictoryShares US EQ Income Enhanced Volatility Wtd ETF.

Showing the top 10 of 102 holdings · as of Jun 30, 2026
Top 10 weight
15.47%
CDC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DUK
Duke Energy CorpUtilities · Electric Utilities
1.63%		1.6%94,397$12.16MUtilitiesElectric Utilities
2—Firstenergy Corp Sr UnsecUtilities · Electric Utilities
1.63%		3.3%245,811$12.12MUtilitiesElectric 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
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsInflation ProtectionEnvironmental SolutionsSustainable MaterialsHealth & WellnessSocial ImpactManufacturingHealth InsuranceManaged CareInsurTechAsset Management

CDC ETF Top Holdings

CDC holdings top 10 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 SPYCDC vs QQQCDC vs VOOCDC vs VTICDC vs IVVCDC vs SCHDCDC vs VYMCDC vs VXUS
Showing 10 of 102 holdingsTop 10 Weight: 15.47%
#TickerNameIndustryWeightAllocation
1DUKDuke Energy CorpUtilities1.63%
2FEFirstenergy Corp Sr UnsecUtilities1.63%
3LNTAlliant Energy Finance Llc 144aUtilities1.61%
4EVRGEvergy Inc.Utilities1.61%
5WECWec Energy Group Inc.Utilities1.61%
6DTEDte Energy CompanyUtilities1.53%
7KOCoca Cola Co.Consumer Staples1.50%
8CMSCms Energy Corp.Utilities1.49%
9SOSouthern Co.Utilities1.47%
10CNACna Financial CorpFinancials1.39%
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Holdings Distribution

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