CDC ETF

CDC ETF
$77.54
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CDC holds 15.3% of its assets in its 10 largest positions as of Oct 2, 2026. CDC is VictoryShares US EQ Income Enhanced Volatility Wtd ETF.

Showing the top 10 of 207 holdings · as of Oct 2, 2026
Top 10 weight
15.31%
CDC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WEC
Wec Energy Group Inc.Utilities · Electric Utilities
1.63%
1.6%111,714$11.35MUtilitiesElectric Utilities
2
EVRG
Evergy Inc.Utilities · Electric Utilities
1.62%
3.3%142,370$11.27MUtilitiesElectric Utilities
Sector and industry · Pro
3
DUK
Duke Energy Corp
1.59%
4.8%97,112$11.08M
4
FE
Firstenergy Corp
1.58%
6.4%253,218$10.97M
5
ED
Consolidated Edison Inc
1.55%
8.0%104,269$10.78M
6
LNT
Alliant Energy Corp.
1.54%
9.5%166,208$10.69M
7
SO
Southern Co.
1.47%
11.0%122,017$10.22M
8
CMS
Cms Energy Corp.
1.46%
12.4%159,661$10.18M
9
PPL
Ppl Corp (Utilities)
1.44%
13.9%306,266$10.05M
10
AEP
American Electric Power Co Inc
1.43%
15.3%83,020$9.93M
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Themes in the top 10
InfrastructureClean EnergyEnergy TransitionEnergy SecurityClimate SolutionsInterest RatesInflation ProtectionManufacturingSupply ChainHydrogen Economy

CDC ETF Top Holdings

CDC holdings top 10 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.

Showing 10 of 207 holdingsTop 10 Weight: 15.31%
#TickerNameIndustryWeightAllocation
1WECWec Energy Group Inc.Utilities1.63%
2EVRGEvergy Inc.Utilities1.62%
3DUKDuke Energy CorpUtilities1.59%
4FEFirstenergy CorpUtilities1.58%
5EDConsolidated Edison IncUtilities1.55%
6LNTAlliant Energy Corp.Utilities1.54%
7SOSouthern Co.Utilities1.47%
8CMSCms Energy Corp.Utilities1.46%
9PPLPpl Corp (Utilities)Utilities1.44%
10AEPAmerican Electric Power Co IncUtilities1.43%
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Holdings Distribution

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