CDL ETF

CDL ETF
$79.91
See how much of CDL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CDL holds 15.4% of its assets in its 10 largest positions as of Oct 2, 2026. CDL is VictoryShares US Large Cap High Div Volatility Wtd ETF.

Showing the top 10 of 102 holdings · as of Oct 2, 2026
Top 10 weight
15.41%
CDL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WEC
Wec Energy Group Inc.Utilities · Electric Utilities
1.64%		1.6%60,979$6.19MUtilitiesElectric Utilities
2
EVRG
Evergy Inc.Utilities · Electric Utilities
1.63%		3.3%77,714$6.15MUtilitiesElectric Utilities
Sector and industry · Pro
3
DUK
Duke Energy Corp
1.60%		4.9%53,009$6.05M
4
FE
Firstenergy Corp
1.59%		6.5%138,219$5.99M
5
ED
Consolidated Edison Inc
1.56%		8.0%56,915$5.88M
6
LNT
Alliant Energy Corp.
1.55%		9.6%90,725$5.84M
7
SO
Southern Co.
1.48%		11.1%66,604$5.58M
8
CMS
Cms Energy Corp.
1.47%		12.5%87,152$5.56M
9
PPL
Ppl Corp (Utilities)
1.45%		14.0%167,176$5.48M
10
DTE
Dte Energy Co.
1.44%		15.4%43,679$5.44M
More holdings · Pro
FundXLS Pro
See the other 92 holdings of CDL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureClean EnergyEnergy TransitionEnergy SecurityClimate SolutionsInterest RatesInflation ProtectionManufacturingSupply Chain

CDL ETF Top Holdings

CDL holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Wec Energy Group Inc. at 1.6%, Evergy Inc. at 1.6%, Duke Energy Corp at 1.6%.

CDL portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Utilities at 24.1%.

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: 15.41%
#TickerNameIndustryWeightAllocation
1WECWec Energy Group Inc.Utilities1.64%
2EVRGEvergy Inc.Utilities1.63%
3DUKDuke Energy CorpUtilities1.60%
4FEFirstenergy CorpUtilities1.59%
5EDConsolidated Edison IncUtilities1.56%
6LNTAlliant Energy Corp.Utilities1.55%
7SOSouthern Co.Utilities1.48%
8CMSCms Energy Corp.Utilities1.47%
9PPLPpl Corp (Utilities)Utilities1.45%
10DTEDte Energy Co.Utilities1.44%
Want to see all 102 holdings?

Holdings Distribution

Loading chart...