CDC ETF

CDC ETF
$72.81
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CDC holds 14.8% of its assets in its 10 largest positions as of Sep 15, 2026. CDC is VictoryShares US EQ Income Enhanced Volatility Wtd ETF.

Showing the top 10 of 207 holdings · as of Sep 15, 2026
Top 10 weight
14.84%
CDC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KO
Coca Cola Co.Cons. Staples · Beverages
1.60%		1.6%131,912$11.65MCons. StaplesBeverages
2
EVRG
Evergy Inc.Utilities · Electric Utilities
1.56%		3.2%138,759$11.33MUtilitiesElectric Utilities
Sector and industry · Pro
3
FE
Firstenergy Corp
1.55%		4.7%244,027$11.26M
4
DUK
Duke Energy Corp
1.54%		6.3%93,710$11.19M
5
WEC
Wec Energy Group Inc.
1.51%		7.8%104,424$11.00M
6
LNT
Alliant Energy Corp.
1.48%		9.2%160,608$10.80M
7
PSX
Phillips 66
1.41%		10.7%39,589$10.27M
8
ADP
Automatic Data Processing, Inc.
1.40%		12.1%37,947$10.18M
9
DTE
Dte Energy Co.
1.40%		13.5%76,877$10.19M
10
STT
State Street Corp.
1.39%		14.8%52,429$10.14M
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Themes in the top 10
Environmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactEnergy SecurityEnergy TransitionInfrastructureClean EnergyInflation ProtectionChanging WorkData & AnalyticsCloud ComputingInternet & DigitalRobotics & Automation

CDC ETF Top Holdings

CDC holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Coca Cola Co. at 1.6%, Evergy Inc. at 1.6%, Firstenergy Corp at 1.6%.

CDC portfolio concentration is well-diversified, with the top 10 representing 14.8% 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 207 holdingsTop 10 Weight: 14.84%
#TickerNameIndustryWeightAllocation
1KOCoca Cola Co.Consumer Staples1.60%
2EVRGEvergy Inc.Utilities1.56%
3FEFirstenergy CorpUtilities1.55%
4DUKDuke Energy CorpUtilities1.54%
5WECWec Energy Group Inc.Utilities1.51%
6LNTAlliant Energy Corp.Utilities1.48%
7PSXPhillips 66Energy1.41%
8ADPAutomatic Data Processing, Inc.Information Technology1.40%
9DTEDte Energy Co.Utilities1.40%
10STTState Street Corp.Financials1.39%
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Holdings Distribution

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