CDL ETF

CDL ETF
$75.89
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CDL holds 14.8% of its assets in its 10 largest positions as of Sep 1, 2026. CDL is VictoryShares US Large Cap High Div Volatility Wtd ETF.

Showing the top 10 of 102 holdings · as of Sep 1, 2026
Top 10 weight
14.78%
CDL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KO
Coca Cola Co.Cons. Staples · Beverages
1.58%		1.6%72,728$6.40MCons. StaplesBeverages
2
EVRG
Evergy Inc.Utilities · Electric Utilities
1.54%		3.1%76,505$6.24MUtilitiesElectric Utilities
Sector and industry · Pro
3
DUK
Duke Energy Corp
1.53%		4.7%51,668$6.22M
4
FE
Firstenergy Corp.
1.53%		6.2%134,546$6.21M
5
WEC
Wec Energy Group Inc.
1.51%		7.7%57,575$6.11M
6
LNT
Alliant Energy Corp.
1.48%		9.2%88,556$6.01M
7
ADP
Automatic Data Processing, Inc.
1.46%		10.6%20,925$5.93M
8
DTE
Dte Energy Co.
1.42%		12.0%42,391$5.77M
9
CMS
Cms Energy Corp.
1.37%		13.4%81,700$5.55M
10
PSX
Phillips 66
1.36%		14.8%21,830$5.50M
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Themes in the top 10
Environmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactEnergy SecurityEnergy TransitionInfrastructureClean EnergyInflation ProtectionChanging WorkData & AnalyticsCloud ComputingInternet & DigitalRobotics & Automation

CDL ETF Top Holdings

CDL 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 1.5%, Duke Energy Corp at 1.5%.

CDL portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 23.4%.

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: 14.78%
#TickerNameIndustryWeightAllocation
1KOCoca Cola Co.Consumer Staples1.58%
2EVRGEvergy Inc.Utilities1.54%
3DUKDuke Energy CorpUtilities1.53%
4FEFirstenergy Corp.Utilities1.53%
5WECWec Energy Group Inc.Utilities1.51%
6LNTAlliant Energy Corp.Utilities1.48%
7ADPAutomatic Data Processing, Inc.Information Technology1.46%
8DTEDte Energy Co.Utilities1.42%
9CMSCms Energy Corp.Utilities1.37%
10PSXPhillips 66Energy1.36%
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Holdings Distribution

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