CDL – VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) is a Large Value ETF, issued by Victory Capital Management Inc., $367M in assets, 0.35% expense ratio.
Returns as of Oct 23, 2026: 1 week +2.1%, 1 year +10.0%.
Tracks Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index, focusing on high-dividend, large-cap stocks.
Top holdings
- EVRG – Evergy, Inc., 1.6%
- JNJ – Johnson & Johnson, 1.5%
- WEC – WEC Energy Group Inc, 1.5%
- KO – The Coca-Cola Company, 1.5%
- CMS – CMS Energy Corporation, 1.5%
- AEP – American Electric Power Co Inc, 1.5%
- CME – CME Group Inc, 1.4%
- PPL – PPL Corporation, 1.4%
- DTE – DTE Energy Company, 1.4%
- DUK – Duke Energy Corporation, 1.4%
- LNT – Alliant Energy Corp, 1.4%
- SO – Southern Company, 1.4%
- EXC – Exelon Corporation, 1.3%
- XEL – Xcel Energy Inc, 1.3%
- ED – Consolidated Edison Inc, 1.3%
- FE – FirstEnergy Corporation, 1.3%
- MO – Altria Group, 1.2%
- PG – Procter & Gamble Company, 1.2%
- TSN – Tyson Foods Inc, 1.2%
- XOM – Exxon Mobil Corp, 1.2%
- MDT – Medtronic PLC, 1.2%
- SYY – Sysco Corporation, 1.2%
- LMT – Lockheed Martin Corporation, 1.2%
- MRK – Merck & Company Inc, 1.2%
- PEG – Public Service Enterprise Group Inc, 1.1%