CDL ETF top 10 holdings are 15.0% of the fund as of Aug 5, 2026

CDL ETF top 10 holdings are 15.0% of the fund as of Aug 5, 2026
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CDL holds 15.0% of its assets in its 10 largest positions as of Aug 5, 2026. CDL is VictoryShares US Large Cap High Div Volatility Wtd ETF.

Showing the top 10 of 102 holdings · as of Aug 5, 2026
Top 10 weight
15.03%
CDL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Firstenergy Corp Sr UnsecUtilities · Electric Utilities
1.58%		1.6%133,227$6.37MUtilitiesElectric Utilities
2
DUK
Duke Energy CorpUtilities · Electric Utilities
1.57%		3.2%51,161$6.31MUtilitiesElectric Utilities
Sector and industry · Pro
3
EVRG
Evergy Inc.
1.56%		4.7%75,755$6.29M
4
KO
Coca Cola Co.
1.55%		6.3%72,015$6.25M
5
LNT
Alliant Energy Corp.
1.53%		7.8%87,688$6.16M
6
WEC
Wec Energy Group Inc.
1.53%		9.3%57,011$6.17M
7
DTE
Dte Energy Co.
1.46%		10.8%41,975$5.86M
8
CMS
Cms Energy Corp.
1.44%		12.2%80,899$5.79M
9
SO
Southern Co.
1.42%		13.6%61,466$5.72M
10
ADP
Automatic Data Processing, Inc.
1.39%		15.0%20,720$5.60M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsSustainable MaterialsHealth & WellnessSocial ImpactInflation ProtectionManufacturingChanging WorkData & AnalyticsCloud ComputingInternet & Digital

CDL ETF Top Holdings

CDL holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Firstenergy Corp Sr Unsec at 1.6%, Duke Energy Corp at 1.6%, Evergy Inc. at 1.6%.

CDL portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 24.4%.

CDL sectors provide a detailed breakdown. CDL overlap shows how holdings compare to other funds in your portfolio.

Compare CDL

CDL vs SPYCDL vs QQQCDL vs VOOCDL vs VTICDL vs IVVCDL vs SCHDCDL vs VYMCDL vs VXUS
Showing 10 of 102 holdingsTop 10 Weight: 15.03%
#TickerNameIndustryWeightAllocation
1FEFirstenergy Corp Sr UnsecUtilities1.58%
2DUKDuke Energy CorpUtilities1.57%
3EVRGEvergy Inc.Utilities1.56%
4KOCoca Cola Co.Consumer Staples1.55%
5LNTAlliant Energy Corp.Utilities1.53%
6WECWec Energy Group Inc.Utilities1.53%
7DTEDte Energy Co.Utilities1.46%
8CMSCms Energy Corp.Utilities1.44%
9SOSouthern Co.Utilities1.42%
10ADPAutomatic Data Processing, Inc.Information Technology1.39%
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Holdings Distribution

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