CDL
$68.61
VictoryShares US Large Cap High Div Volatility Wtd ETF
ENDING SOONFirst 100 Only
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Explore sections
CDL Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
63.9%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
24.9%
Utilities
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Sector Breakdown
- 1Utilities24.88%
- 2Consumer Staples20.39%
- 3Financials18.59%
- 4Energy11.54%
- 5Health Care7.61%
- 6Consumer Discretionary4.15%
- 7Communication Services4.12%
- 8Information Technology3.25%
- 9Industrials2.38%
- 10Materials2.36%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Utilities | 24.88% | |
| 2 | Consumer Staples | 20.39% | |
| 3 | Financials | 18.59% | |
| 4 | Energy | 11.54% | |
| 5 | Health Care | 7.61% | |
| 6 | Consumer Discretionary | 4.15% | |
| 7 | Communication Services | 4.12% | |
| 8 | Information Technology | 3.25% | |
| 9 | Industrials | 2.38% | |
| 10 | Materials | 2.36% | |
| Total | 100.00% | ||
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