CDL ETF largest sector is Financials at 24.4% as of Aug 5, 2026
CDL ETF largest sector is Financials at 24.4% as of Aug 5, 2026
$80.61
AUM$405M
TER0.35%
Holdings102
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CDL ETF largest sector is Financials at 24.4% as of Aug 5, 2026
$80.61
VictoryShares US Large Cap High Div Volatility Wtd ETF
AUM$405M
TER0.35%
Holdings102
See how much of CDL you already own
Financials is CDL's largest sector at 24.4% of the fund as of Aug 5, 2026. CDL is VictoryShares US Large Cap High Div Volatility Wtd ETF.
CDL ETF Sector Allocation
CDL sector allocation breaks down across Financials (24.4%), Utilities (22.5%), Consumer Staples (14.7%), Energy (8.9%), Health Care (7.2%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.
CDL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CDL by country shows geographic exposure. CDL overlap reveals how sector exposure compares with other funds.