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CDL
VictoryShares US Large Cap High Dividend Volatility Wtd ETF
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CDL ETF Holdings Information

Compare
Holdings Count
101
Total Assets
356.97M
Top 10 Percentage
14.96%
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
101 Holdings as of Sep 26, 2025
101 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EVRG
Evergy, Inc.
1.61%
$5.78M
―
$17.05B
19.58%
6 Buy
1 Hold
0 Sell
Strong Buy
―
WEC
WEC Energy Group Inc
1.60%
$5.75M
―
$36.32B
18.46%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
CMS
Cms Energy
1.51%
$5.44M
―
$21.50B
2.00%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
1.50%
$5.41M
―
$95.66B
6.08%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
DTE
DTE Energy Company
1.50%
$5.39M
―
$28.92B
9.37%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
1.49%
$5.35M
―
$103.99B
4.92%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
PPL
PPL Corporation
1.45%
$5.23M
―
$27.16B
11.68%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
XEL
Xcel Energy
1.44%
$5.18M
―
$46.89B
22.78%
8 Buy
2 Hold
0 Sell
Strong Buy
―
CME
CME Group Inc
1.43%
$5.15M
―
$97.40B
23.81%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
LNT
Alliant Energy Corporation
1.43%
$5.14M
―
$16.98B
8.77%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.92%Utilities21.37%Consumer Defensive16.09%Financial12.36%Energy9.57%Healthcare4.19%Communication Services4.03%Consumer Cyclical3.67%Industrials3.24%Technology0.55%Basic Materials24.92%Utilities
Utilities
24.92%
Consumer Defensive
21.37%
Financial
16.09%
Energy
12.36%
Healthcare
9.57%
Communication Services
4.19%
Consumer Cyclical
4.03%
Industrials
3.67%
Technology
3.24%
Basic Materials
0.55%

Countries Breakdown

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

Breakdown By Smart Score

9.71%Outperform1017.64%Outperform918.46%Outperform814.50%Neutral718.06%Neutral68.60%Neutral53.33%Neutral46.66%Underperform32.16%Underperform20.90%Underperform17
The weighted average smart score of the CDL ETF is 7
10
9.71%
9
17.64%
8
18.46%
7
14.50%
6
18.06%
5
8.60%
4
3.33%
3
6.66%
2
2.16%
1
0.90%

CDL ETF FAQ

What are ETF CDL’s top 3 holdings?
CDL’s top 3 holdings are EVRG, WEC, CMS.
    What is ETF CDL’s holdings count?
    ETF CDL’s is holdings 101 different assets.
      What are the total assets of ETF CDL?
      ETF CDL’s total assets are 356.97M.
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