tiprankstipranks
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

CDC Holdings Information

Compare

Last updated: September 7, 2026

Holdings Count
101
Total Assets
746.53M
Top 10 Percentage
14.74%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

101 Holdings as of Sep 07, 2026
101 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KO
Coca-cola Company
1.57%$11.64M―$378.93B29.59%
16 Buy
2 Hold
0 Sell
Strong Buy
―
FE
FirstEnergy Corp
1.55%$11.44M―$27.06B7.57%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
EVRG
Evergy, Inc.
1.53%$11.34M―$18.80B13.88%
7 Buy
2 Hold
0 Sell
Strong Buy
―
DUK
Duke Energy
1.53%$11.29M―$93.74B-0.32%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
WEC
WEC Energy Group Inc
1.50%$11.09M―$34.52B-1.72%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
LNT
Alliant Energy Corporation
1.48%$10.94M―$17.62B5.18%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
ADP
Automatic Data Processing
1.43%$10.55M―$110.29B-6.20%
2 Buy
10 Hold
2 Sell
Hold
―
DTE
DTE Energy Company
1.42%$10.48M―$28.32B-0.38%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
STT
State Street
1.38%$10.20M―$53.36B71.99%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
CMS
Cms Energy
1.37%$10.17M―$21.47B-4.32%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.68%Financial19.13%Utilities14.60%General14.04%Consumer Defensive8.74%Energy7.66%Healthcare4.99%Consumer Cyclical4.89%Technology4.24%Communication Services2.03%Industrials19.68%Financial
Financial
19.68%
Utilities
19.13%
General
14.60%
Consumer Defensive
14.04%
Energy
8.74%
Healthcare
7.66%
Consumer Cyclical
4.99%
Technology
4.89%
Communication Services
4.24%
Industrials
2.03%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.54%Outperform1014.39%Outperform99.76%Outperform823.78%Neutral718.56%Neutral68.17%Neutral59.46%Neutral43.70%Underperform30.38%Underperform21.24%Underperform17
The weighted average smart score of the CDC ETF is 7
10
10.54%
9
14.39%
8
9.76%
7
23.78%
6
18.56%
5
8.17%
4
9.46%
3
3.70%
2
0.38%
1
1.24%

CDC ETF News

See More CDC News
See More CDC News

CDC ETF FAQ

What are ETF CDC’s top 3 holdings?
CDC’s top 3 holdings are KO, FE, EVRG.
    What is CDC’s holding count?
    ETF CDC’s is holdings 101 different assets.
      What are the total assets of ETF CDC?
      ETF CDC’s total assets are 746.53M.
        What sector is CDC most exposed to?
        CDC is most exposed to 19.68% Financial of its holdings.
          How concentrated is CDC?
          CDC’s top 10 holdings represent 14.74% of the fund.
            What is CDC’s average Smart Score?
            The weighted average Smart Score of CDC is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement