CDL ETF

CDL ETF
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United States is CDL's largest country exposure at 96.3% of the fund as of Oct 2, 2026. CDL is VictoryShares US Large Cap High Div Volatility Wtd ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
96.27%
2Ireland
Europe
1.64%
3Mexico
North America
1.30%
4Switzerland
Europe
0.74%

CDL ETF Geographic Allocation

CDL geographic allocation spans United States (96.3%), Ireland (1.6%), Mexico (1.3%), Switzerland (0.7%). The fund covers 2 regions.

CDL country exposure helps investors assess international diversification and geopolitical risk. CDL sectors alongside geography give a fuller picture of portfolio allocation.

CDL ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
98.6%
Emerging Markets1 country
1.3%

Regional Allocation

North America
97.6%
98 holdings
Europe
2.4%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
96.27%
IrelandEuropeDeveloped
1.64%
MexicoNorth AmericaEmerging
1.30%
SwitzerlandEuropeDeveloped
0.74%