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VictoryShares US Large Cap High Div Volatility Wtd ETF CDL

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Price alert · CDL

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81.36 USD +0.50 (+0.62%)

Nov 4, 2026, 10:21 AM EST

81.17 Day range 81.36
67.42 52-week range 81.89
YTD
+18.17%
1 year
+20.59%

VictoryShares US Large Cap High Div Volatility Wtd ETF

Issuer
Victory Capital
Asset class
US Equity
Expense ratio
0.38%
Assets under management
$413.25M
NAV
81.83
Holdings
102
Inception
2015-07-08
Top 10 weight
15.75%

Top holdings

  1. WEC WEC ENERGY GROUP 1.73%
  2. DUK DUKE ENERGY CORP. 1.65%
  3. ED CONSOLIDATED EDISON INC. 1.63%
  4. EVRG EVERGY INC 1.63%
  5. LNT ALLIANT ENERGY CORP. 1.60%
  6. FE FIRSTENERGY CORP. 1.59%
  7. SO SOUTHERN CO 1.53%
  8. CMS CMS ENERGY CORP. 1.49%
  9. PPL PPL CORP. 1.46%
  10. DTE DTE ENERGY CO. 1.44%
  11. AEP AMERICAN ELECTRIC POWER C 1.43%
  12. PEG PUBLIC SERVICE ENTERPRISE 1.42%
  13. PG PROCTER & GAMBLE CO. 1.41%
  14. XEL XCEL ENERGY INC. 1.37%
  15. EXC EXELON CORP. 1.35%
  16. MCD MCDONALD'S CORP 1.35%
  17. SRE SEMPRA ENERGY 1.30%
  18. PFE PFIZER INC. 1.28%
  19. KMI KINDER MORGAN INC 1.23%
  20. PFG PRINCIPAL FINL GROUP INC 1.22%
  21. SNA SNAP-ON INC. 1.20%
  22. ES EVERSOURCE ENERGY 1.19%
  23. PEP PEPSICO INC. 1.19%
  24. PNC PNC FINL SERVICES GROUP 1.15%
  25. KEY KEYCORP 1.15%

Sector weights

  • Utilities 24.09%
  • Financial Services 20.26%
  • Consumer Defensive 16.57%
  • Consumer Cyclical 9.87%
  • Energy 9.84%
  • Healthcare 5.95%
  • Industrials 4.67%
  • Communication Services 4.10%
  • Technology 3.82%
  • Basic Materials 0.81%
  • Real Estate 0.01%
  • Cash & Others 0.01%

Country weights

  • United States 98.71%
  • United Kingdom 0.77%
  • Ireland 0.52%

Updated 2026-11-04