VictoryShares US EQ Income Enhanced Volatility Wtd ETF Holdings
CDC was created on 2014-07-02 by VictoryShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 704.5m in AUM and 101 holdings. CDC tracks an index of 100 high-yield stocks pulled from the largest 500 US stocks, with an earnings screen and volatility weighting.
Last Updated: 10 hours ago
Last reported holdings - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
EVRG
|
Evergy Inc | $11.3 million |
|
JNJ
|
Johnson & Johnson | $10.8 million |
|
KO
|
Coca-Cola Co | $10.5 million |
|
CMS
|
CMS Energy Corp | $10.4 million |
|
WEC
|
WEC Energy Group Inc | $10.4 million |
|
CME
|
CME Group Inc Class A | $10.2 million |
|
AEP
|
American Electric Power Co Inc | $10.1 million |
|
DTE
|
DTE Energy Co | $10.0 million |
|
LNT
|
Alliant Energy Corp | $10.0 million |
|
DUK
|
Duke Energy Corp | $9.9 million |
|
XEL
|
Xcel Energy Inc | $9.6 million |
|
EXC
|
Exelon Corp | $9.5 million |
|
SO
|
Southern Co | $9.5 million |
|
PPL
|
PPL Corp | $9.4 million |
|
MDT
|
Medtronic PLC | $9.0 million |
|
ED
|
Consolidated Edison Inc | $8.9 million |
|
TSN
|
Tyson Foods Inc Class A | $8.9 million |
|
PG
|
Procter & Gamble Co | $8.8 million |
|
FE
|
FirstEnergy Corp | $8.7 million |
|
MO
|
Altria Group Inc | $8.7 million |
|
PEG
|
Public Service Enterprise Group Inc | $8.2 million |
|
VZ
|
Verizon Communications Inc | $8.1 million |
|
PEP
|
PepsiCo Inc | $8.1 million |
|
SYY
|
Sysco Corp | $8.1 million |
|
XOM
|
Exxon Mobil Corp | $8.1 million |
|
AMGN
|
Amgen Inc | $7.9 million |
|
IBM
|
International Business Machines Corp | $7.9 million |
|
ES
|
Eversource Energy | $7.9 million |
|
SNA
|
Snap-on Inc | $7.9 million |
|
ABBV
|
AbbVie Inc | $7.8 million |
|
D
|
Dominion Energy Inc | $7.8 million |
|
PFE
|
Pfizer Inc | $7.8 million |
|
KMB
|
Kimberly-Clark Corp | $7.7 million |
|
MRK
|
Merck & Co Inc | $7.7 million |
|
KDP
|
Keurig Dr Pepper Inc | $7.6 million |
|
GIS
|
General Mills Inc | $7.6 million |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $7.5 million |
|
CLX
|
Clorox Co | $7.4 million |
|
PNC
|
PNC Financial Services Group Inc | $7.3 million |
|
BMY
|
Bristol-Myers Squibb Co | $7.3 million |
|
MDLZ
|
Mondelez International Inc Class A | $7.2 million |
|
PFG
|
Principal Financial Group Inc | $7.2 million |
|
NEE
|
NextEra Energy Inc | $7.2 million |
|
WMB
|
Williams Companies Inc | $7.2 million |
|
GILD
|
Gilead Sciences Inc | $7.2 million |
|
STT
|
State Street Corp | $7.2 million |
|
PRU
|
Prudential Financial Inc | $7.1 million |
|
USB
|
U.S. Bancorp | $7.1 million |
|
GPC
|
Genuine Parts Co | $7.1 million |
|
KMI
|
Kinder Morgan Inc Class P | $7.0 million |
|
LMT
|
Lockheed Martin Corp | $7.0 million |
|
MTB
|
M&T Bank Corp | $7.0 million |
|
FITB
|
Fifth Third Bancorp | $6.9 million |
|
T
|
AT&T Inc | $6.9 million |
|
F
|
Ford Motor Co | $6.9 million |
|
HRL
|
Hormel Foods Corp | $6.9 million |
|
BG
|
Bunge Global SA | $6.9 million |
|
CVX
|
Chevron Corp | $6.8 million |
|
FNF
|
Fidelity National Financial Inc | $6.6 million |
|
TFC
|
Truist Financial Corp | $6.6 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $6.6 million |
|
OMC
|
Omnicom Group Inc | $6.5 million |
|
PM
|
Philip Morris International Inc | $6.4 million |
|
MET
|
MetLife Inc | $6.4 million |
|
HSY
|
The Hershey Co | $6.4 million |
|
UPS
|
United Parcel Service Inc Class B | $6.4 million |
|
CFG
|
Citizens Financial Group Inc | $6.3 million |
|
KVUE
|
Kenvue Inc | $6.3 million |
|
RF
|
Regions Financial Corp | $6.2 million |
|
ADM
|
Archer-Daniels-Midland Co | $6.2 million |
|
PAYX
|
Paychex Inc | $6.2 million |
|
SRE
|
Sempra | $6.2 million |
|
ALLY
|
Ally Financial Inc | $6.1 million |
|
TROW
|
T. Rowe Price Group Inc | $6.1 million |
|
HBAN
|
Huntington Bancshares Inc | $6.0 million |
|
CVS
|
CVS Health Corp | $5.8 million |
|
DRI
|
Darden Restaurants Inc | $5.6 million |
|
HAL
|
Halliburton Co | $5.6 million |
|
CMCSA
|
Comcast Corp Class A | $5.6 million |
|
EOG
|
EOG Resources Inc | $5.6 million |
|
OKE
|
ONEOK Inc | $5.5 million |
|
VLO
|
Valero Energy Corp | $5.5 million |
|
SLB
|
SLB Ltd | $5.5 million |
|
TGT
|
Target Corp | $5.4 million |
|
COP
|
ConocoPhillips | $5.3 million |
|
PSX
|
Phillips 66 | $5.3 million |
|
BEN
|
Franklin Resources Inc | $5.2 million |
|
WSO
|
Watsco Inc Ordinary Shares | $5.2 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $5.2 million |
|
EIX
|
Edison International | $5.1 million |
|
SBUX
|
Starbucks Corp | $5.1 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $4.9 million |
|
FANG
|
Diamondback Energy Inc | $4.9 million |
|
None
|
E-mini S&P 500 Future Dec 25 | $4.5 million |
|
DVN
|
Devon Energy Corp | $4.5 million |
|
HPQ
|
HP Inc | $4.5 million |
|
BBY
|
Best Buy Co Inc | $4.2 million |
|
TXN
|
Texas Instruments Inc | $4.0 million |
|
TOIXX
|
Federated Hermes Treasury Obl IS | $4.0 million |
|
UNH
|
UnitedHealth Group Inc | $3.9 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $3.6 million |
|
LYB
|
LyondellBasell Industries NV Class A | $3.6 million |
|
None
|
Futures Collateral - Cash | $806179 |
Recent Changes - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-09-22 |
DOW
|
Dow Inc | -192,430 |
| 2025-09-22 |
CAG
|
Conagra Brands Inc | -288,673 |
| 2025-09-22 |
CG
|
The Carlyle Group Inc | -96,001 |
| 2025-09-22 |
BMY
|
Bristol-Myers Squibb Co | 147,753 |
| 2025-09-22 |
CPB
|
The Campbell's Co | -186,762 |
| 2025-09-22 |
FANG
|
Diamondback Energy Inc | 32,194 |
| 2025-09-22 |
WSO
|
Watsco Inc Ordinary Shares | 15,163 |
| 2025-09-22 |
SWK
|
Stanley Black & Decker Inc | -61,659 |
| 2025-09-22 |
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | -107,433 |
| 2025-09-22 |
NTRS
|
Northern Trust Corp | -65,943 |
| 2025-09-22 |
PG
|
Procter & Gamble Co | 65,442 |
| 2025-09-22 |
SBUX
|
Starbucks Corp | 62,832 |
| 2025-09-22 |
SNA
|
Snap-on Inc | 23,312 |
| 2025-09-22 |
BEN
|
Franklin Resources Inc | 232,021 |
| 2025-09-22 |
KHC
|
The Kraft Heinz Co | -273,386 |
| 2025-09-22 |
BG
|
Bunge Global SA | 76,549 |
| 2025-09-22 |
HAL
|
Halliburton Co | 201,187 |
| 2025-09-22 |
IBM
|
International Business Machines Corp | 26,469 |
| 2025-09-22 |
C
|
Citigroup Inc | -72,297 |
| 2025-09-22 |
IP
|
International Paper Co | -108,516 |
| 2025-09-22 |
PAYX
|
Paychex Inc | 56,628 |
| 2025-09-22 |
MCHP
|
Microchip Technology Inc | -68,413 |
| 2025-09-22 |
ETR
|
Entergy Corp | -72,243 |
| 2025-09-22 |
OVV
|
Ovintiv Inc | -118,180 |
| 2025-09-22 |
MS
|
Morgan Stanley | -44,921 |
| 2025-09-22 |
UNH
|
UnitedHealth Group Inc | 12,166 |
| 2025-09-22 |
DG
|
Dollar General Corp | -49,505 |
| 2025-09-22 |
STX
|
Seagate Technology Holdings PLC | -54,637 |
| 2025-09-22 |
MET
|
MetLife Inc | 81,108 |
| 2025-09-22 |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | 132,788 |
| 2025-09-22 |
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | 118,489 |
| 2025-09-22 |
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | 164,456 |
| 2025-03-24 |
MCHP
|
Microchip Technology Inc | 74,097 |
| 2025-03-24 |
MET
|
MetLife Inc | -112,824 |
| 2025-03-24 |
COP
|
ConocoPhillips | 76,574 |
| 2025-03-24 |
MRK
|
Merck & Co Inc | 79,074 |
| 2025-03-24 |
TFC
|
Truist Financial Corp | 147,490 |
| 2025-03-24 |
AEE
|
Ameren Corp | -100,532 |
| 2025-03-24 |
PEG
|
Public Service Enterprise Group Inc | 105,875 |
| 2025-03-24 |
BG
|
Bunge Global SA | -68,363 |
| 2025-03-24 |
EMN
|
Eastman Chemical Co | -74,705 |
| 2025-03-24 |
SYY
|
Sysco Corp | 120,885 |
| 2025-03-24 |
MDLZ
|
Mondelez International Inc Class A | 143,296 |
| 2025-03-24 |
CSCO
|
Cisco Systems Inc | -181,810 |
| 2025-03-24 |
CRBG
|
Corebridge Financial Inc | -197,651 |
| 2025-03-24 |
MMM
|
3M Co | -33,912 |
| 2025-03-24 |
ES
|
Eversource Energy | 136,988 |
| 2025-03-24 |
LMT
|
Lockheed Martin Corp | 18,389 |
| 2025-03-24 |
TXN
|
Texas Instruments Inc | 30,225 |
| 2025-03-24 |
PAYX
|
Paychex Inc | -68,069 |
| 2025-03-24 |
SWK
|
Stanley Black & Decker Inc | 66,843 |
| 2025-03-24 |
CG
|
The Carlyle Group Inc | 103,989 |
| 2025-03-24 |
KDP
|
Keurig Dr Pepper Inc | 297,071 |
| 2025-03-24 |
NI
|
NiSource Inc | -310,209 |
| 2025-03-24 |
CNP
|
CenterPoint Energy Inc | -294,668 |
| 2025-03-24 |
PFE
|
Pfizer Inc | 324,477 |
| 2025-03-24 |
SLB
|
Schlumberger Ltd | 154,445 |
| 2025-03-24 |
NEE
|
NextEra Energy Inc | 98,144 |
| 2025-03-24 |
AES
|
The AES Corp | -271,780 |
| 2025-03-24 |
FANG
|
Diamondback Energy Inc | -34,630 |
| 2025-03-24 |
GLW
|
Corning Inc | -144,514 |
| 2025-03-24 |
IBM
|
International Business Machines Corp | -36,414 |
| 2025-03-24 |
KO
|
Coca-Cola Co | 166,062 |
| 2025-03-24 |
EL
|
The Estee Lauder Companies Inc Class A | -47,498 |
| 2025-03-24 |
IPG
|
The Interpublic Group of Companies Inc | -250,297 |
| 2025-03-24 |
KEY
|
KeyCorp | -297,531 |
| 2025-03-24 |
TSN
|
Tyson Foods Inc Class A | 143,108 |
| 2025-03-24 |
SJM
|
JM Smucker Co | -65,881 |
| 2024-09-23 |
TXN
|
Texas Instruments Inc | -41,425 |
| 2024-09-23 |
BMY
|
Bristol-Myers Squibb Co | -158,892 |
| 2024-09-23 |
CNP
|
CenterPoint Energy Inc | 318,633 |
| 2024-09-23 |
GPC
|
Genuine Parts Co | 54,800 |
| 2024-09-23 |
HSY
|
The Hershey Co | 44,594 |
| 2024-09-23 |
STX
|
Seagate Technology Holdings PLC | 58,752 |
| 2024-09-23 |
HPE
|
Hewlett Packard Enterprise Co | -372,263 |
| 2024-09-23 |
BG
|
Bunge Global SA | 74,155 |
| 2024-09-23 |
KO
|
Coca-Cola Co | -199,550 |
| 2024-09-23 |
APD
|
Air Products & Chemicals Inc | -22,747 |
| 2024-09-23 |
NEE
|
NextEra Energy Inc | -98,020 |
| 2024-09-23 |
BK
|
Bank of New York Mellon Corp | -145,205 |
| 2024-09-23 |
K
|
Kellanova Co | -152,322 |
| 2024-09-23 |
EL
|
The Estee Lauder Companies Inc Class A | 51,548 |
| 2024-09-23 |
PEG
|
Public Service Enterprise Group Inc | -137,169 |
| 2024-09-23 |
OVV
|
Ovintiv Inc | 155,890 |
| 2024-09-23 |
PFE
|
Pfizer Inc | -253,527 |
| 2024-09-23 |
EMN
|
Eastman Chemical Co | 80,854 |
| 2024-09-23 |
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | 339,532 |
| 2024-09-23 |
LMT
|
Lockheed Martin Corp | -20,629 |
| 2024-09-23 |
DG
|
Dollar General Corp | 44,364 |
| 2024-09-23 |
SJM
|
JM Smucker Co | 71,342 |
| 2024-09-23 |
CMCSA
|
Comcast Corp Class A | 216,059 |
| 2024-09-23 |
COP
|
ConocoPhillips | -62,146 |
| 2024-09-23 |
WBA
|
Walgreens Boots Alliance Inc | -197,770 |
| 2024-09-23 |
BEN
|
Franklin Resources Inc | -206,612 |
| 2024-09-23 |
DINO
|
HF Sinclair Corp | -100,029 |
| 2024-09-23 |
VTRS
|
Viatris Inc | -468,941 |
| 2024-09-23 |
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | 147,791 |
| 2024-09-23 |
KVUE
|
Kenvue Inc | 297,187 |
| 2024-09-23 |
TGT
|
Target Corp | 37,455 |
| 2024-09-23 |
MMM
|
3M Co | 36,786 |
| 2024-03-18 |
HRL
|
Hormel Foods Corp | 189,670 |
| 2024-03-18 |
ALLY
|
Ally Financial Inc | 141,235 |
| 2024-03-18 |
TGT
|
Target Corp | -59,517 |
| 2024-03-18 |
PKG
|
Packaging Corp of America | -50,357 |
| 2024-03-18 |
CG
|
The Carlyle Group Inc | -166,168 |
| 2024-03-18 |
BAC
|
Bank of America Corp | -262,016 |
| 2024-03-18 |
EMN
|
Eastman Chemical Co | -79,199 |
| 2024-03-18 |
PEP
|
PepsiCo Inc | 72,426 |
| 2024-03-18 |
KLG
|
WK Kellogg Co | -53,981 |
| 2024-03-18 |
TSN
|
Tyson Foods Inc Class A | -126,289 |
| 2024-03-18 |
ES
|
Eversource Energy | -149,293 |
| 2024-03-18 |
PXD
|
Pioneer Natural Resources Co | -28,279 |
| 2024-03-18 |
GS
|
The Goldman Sachs Group Inc | -25,023 |
| 2024-03-18 |
WFC
|
Wells Fargo & Co | -165,576 |
| 2024-03-18 |
WBA
|
Walgreens Boots Alliance Inc | 235,393 |
| 2024-03-18 |
BX
|
Blackstone Inc | -52,810 |
| 2024-03-18 |
AES
|
The AES Corp | 344,259 |
| 2024-03-18 |
APD
|
Air Products & Chemicals Inc | 27,071 |
| 2024-03-18 |
SWK
|
Stanley Black & Decker Inc | -58,349 |
| 2024-03-18 |
T
|
AT&T Inc | 439,426 |
| 2024-03-18 |
AEE
|
Ameren Corp | 125,152 |
| 2024-03-18 |
JNPR
|
Juniper Networks Inc | -281,243 |
| 2024-03-18 |
HPE
|
Hewlett Packard Enterprise Co | 443,079 |
| 2024-03-18 |
ADM
|
Archer-Daniels Midland Co | 101,063 |
| 2024-03-18 |
NEE
|
NextEra Energy Inc | 116,666 |
| 2024-03-18 |
JNJ
|
Johnson & Johnson | 75,604 |
| 2024-03-18 |
LMT
|
Lockheed Martin Corp | 24,551 |
| 2024-03-18 |
CSCO
|
Cisco Systems Inc | 204,079 |
| 2024-03-18 |
TFC
|
Truist Financial Corp | -143,881 |
| 2024-03-18 |
PAYX
|
Paychex Inc | 83,347 |
| 2024-03-18 |
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | -673,749 |
| 2023-10-02 |
KLG WI
|
WK Kellogg Co | 18,809 |
| 2023-09-18 |
ARES
|
Ares Management Corp Ordinary Shares - Class A | -29,947 |
| 2023-09-18 |
PARA
|
Paramount Global Class B | -85,583 |
| 2023-09-18 |
CMA
|
Comerica Inc | -42,541 |
| 2023-09-18 |
MMM
|
3M Co | -30,420 |
| 2023-09-18 |
WBS
|
Webster Financial Corp | -57,311 |
| 2023-09-18 |
ALLY
|
Ally Financial Inc | -63,491 |
| 2023-09-18 |
CSCO
|
Cisco Systems Inc | -83,074 |
| 2023-09-18 |
WSO
|
Watsco Inc Class A | -8,859 |
| 2023-09-18 |
HPE
|
Hewlett Packard Enterprise Co | -208,461 |
| 2023-09-18 |
GRMN
|
Garmin Ltd | -32,716 |
| 2023-09-18 |
CMCSA
|
Comcast Corp Class A | -84,333 |
| 2023-09-18 |
NTAP
|
NetApp Inc | -50,391 |
| 2023-09-18 |
PAYX
|
Paychex Inc | -33,235 |
| 2023-09-18 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | -62,895 |
| 2023-09-18 |
MTN
|
Vail Resorts Inc | -13,171 |
| 2023-09-18 |
F
|
Ford Motor Co | 173,748 |
| 2023-09-18 |
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | 264,943 |
| 2023-09-18 |
CRBG
|
Corebridge Financial Inc | 121,783 |
| 2023-09-18 |
JNJ
|
Johnson & Johnson | -39,284 |
| 2023-09-18 |
CPB
|
Campbell Soup Co | 94,141 |
| 2023-09-18 |
WFC
|
Wells Fargo & Co | 65,109 |
| 2023-09-18 |
UNM
|
Unum Group | -66,550 |
| 2023-09-18 |
DINO
|
HF Sinclair Corp | 38,174 |
| 2023-09-18 |
MET
|
MetLife Inc | 41,963 |
| 2023-09-18 |
TGT
|
Target Corp | 23,404 |
| 2023-09-18 |
COP
|
ConocoPhillips | 21,216 |
| 2023-09-18 |
FANG
|
Diamondback Energy Inc | 16,211 |
| 2023-09-18 |
BAC
|
Bank of America Corp | 103,034 |
| 2023-09-18 |
STT
|
State Street Corporation | 33,947 |
| 2023-09-18 |
PRU
|
Prudential Financial Inc | 30,838 |
| 2023-09-18 |
JNPR
|
Juniper Networks Inc | 110,593 |
| 2023-09-18 |
BK
|
Bank of New York Mellon Corp | 66,725 |
| 2023-09-18 |
CVS
|
CVS Health Corp | 48,077 |
| 2023-09-18 |
STX
|
Seagate Technology Holdings PLC | -34,882 |
| 2023-09-18 |
GIS
|
General Mills Inc | 61,379 |
| 2023-09-18 |
GS
|
The Goldman Sachs Group Inc | 9,844 |
| 2023-09-18 |
TXN
|
Texas Instruments Inc | 18,353 |
| 2023-09-18 |
VFC
|
VF Corp | -82,399 |
| 2023-04-26 |
TOIXX
|
Federated Hermes Treasury Obl IS | 1.4 billion |
| 2023-04-26 |
TSTXX
|
BlackRock Liquidity T-Fund Instl | -1.4 billion |
| 2023-03-20 |
T
|
AT&T Inc | -1.2 million |
| 2023-03-20 |
JPM
|
JPMorgan Chase & Co | -170,068 |
| 2023-03-20 |
JNPR
|
Juniper Networks Inc | -667,086 |
| 2023-03-20 |
MRK
|
Merck & Co Inc | -344,523 |
| 2023-03-20 |
PEG
|
Public Service Enterprise Group Inc | 355,515 |
| 2023-03-20 |
PRU
|
Prudential Financial Inc | -203,294 |
| 2023-03-20 |
AVGO
|
Broadcom Inc | -30,928 |
| 2023-03-20 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | 357,057 |
| 2023-03-20 |
MTB
|
M&T Bank Corp | 114,813 |
| 2023-03-20 |
WBS
|
Webster Financial Corp | 325,339 |
| 2023-03-20 |
MTN
|
Vail Resorts Inc | 74,797 |
| 2023-03-20 |
NTAP
|
NetApp Inc | 286,088 |
| 2023-03-20 |
UNM
|
Unum Group | 377,831 |
| 2023-03-20 |
ES
|
Eversource Energy | 288,050 |
| 2023-03-20 |
WBA
|
Walgreens Boots Alliance Inc | -588,081 |
| 2023-03-20 |
SRE
|
Sempra Energy | 150,381 |
| 2023-03-20 |
TSN
|
Tyson Foods Inc Class A | 392,790 |
| 2023-03-20 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 519,761 |
| 2023-03-20 |
XEL
|
Xcel Energy Inc | 353,212 |
| 2023-03-20 |
CMS
|
CMS Energy Corp | 388,328 |
| 2023-03-20 |
LNT
|
Alliant Energy Corp | 439,146 |
| 2023-03-20 |
EOG
|
EOG Resources Inc | 111,317 |
| 2023-03-20 |
JNJ
|
Johnson & Johnson | 222,989 |
| 2023-03-20 |
HAS
|
Hasbro Inc | -239,033 |
| 2023-03-20 |
KO
|
Coca-Cola Co | 537,109 |
| 2023-03-20 |
WEC
|
WEC Energy Group Inc | 260,726 |
| 2023-03-20 |
PAYX
|
Paychex Inc | 188,694 |
| 2023-03-20 |
BK
|
Bank of New York Mellon Corp | -443,617 |