Unternehmen: 10,796     Gesamte Marktkapitalisierung: €121.732 Bio.
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VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
#1897
ETF Rang
€0.32 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
63,86 €
Aktienkurs
0.28%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

VictoryShares US Large Cap High Div Volatility Wtd ETF - Bestände

ETF-Bestände zum Stand 16. April 2026Anzahl der Bestände: 102

Vollständige Bestandsliste

Gewichtung %NameKuponsatzGehaltene Aktien
1.78%
FIRSTENERGY CORP.0.000000000000133227.000000000000
1.73%
WEC ENERGY GROUP0.00000000000057011.000000000000
1.73%
DUKE ENERGY CORP.0.00000000000051161.000000000000
1.67%
ALLIANT ENERGY CORP.0.00000000000087688.000000000000
1.66%
CMS ENERGY CORP.0.00000000000080899.000000000000
1.63%
EVERGY INC0.00000000000075755.000000000000
1.63%
DTE ENERGY CO.0.00000000000041975.000000000000
1.54%
SOUTHERN CO0.00000000000061466.000000000000
1.51%
PPL CORP.0.000000000000144588.000000000000
1.46%
CONSOLIDATED EDISON INC.0.00000000000050044.000000000000
1.43%
COCA-COLA CO/THE0.00000000000072015.000000000000
1.41%
AMERICAN ELECTRIC POWER C0.00000000000039795.000000000000
1.34%
EXELON CORP.0.000000000000105648.000000000000
1.31%
DOMINION ENERGY INC.0.00000000000079172.000000000000
1.30%
XCEL ENERGY INC.0.00000000000062450.000000000000
1.30%
CNA FINANCIAL CORP0.000000000000103241.000000000000
1.27%
PUBLIC SERVICE ENTERPRISE0.00000000000059343.000000000000
1.26%
PROCTER & GAMBLE CO.0.00000000000033144.000000000000
1.19%
CHEVRON CORP0.00000000000024401.000000000000
1.18%
MEDTRONIC PLC0.00000000000051225.000000000000
1.17%
KINDER MORGAN INC0.000000000000139963.000000000000
1.17%
PNC FINL SERVICES GROUP0.00000000000019910.000000000000
1.12%
US BANCORP0.00000000000075185.000000000000
1.12%
METLIFE INC0.00000000000054589.000000000000
1.12%
M&T BANK CORP0.00000000000019426.000000000000
1.10%
PRINCIPAL FINL GROUP INC0.00000000000043857.000000000000
1.10%
PRUDENTIAL FINANCIAL INC0.00000000000041734.000000000000
1.09%
TYSON FOODS INC. - CL A0.00000000000065203.000000000000
1.09%
TRUIST FINANCIAL CORP0.00000000000083012.000000000000
1.08%
STATE STREET CORP.0.00000000000028628.000000000000
1.08%
AUTOMATIC DATA PROCESSING0.00000000000020720.000000000000
1.08%
EXXON MOBIL CORP0.00000000000027363.000000000000
1.07%
AT&T INC0.000000000000159496.000000000000
1.07%
EOG RESOURCES INC0.00000000000030478.000000000000
1.05%
EVEREST GROUP LTD0.00000000000011493.000000000000
1.05%
ALTRIA GROUP INC.0.00000000000061658.000000000000
1.02%
KEYCORP0.000000000000179074.000000000000
1.02%
MONDELEZ INTERNATIONAL0.00000000000068093.000000000000
1.00%
WILLIAMS COS INC.0.00000000000053423.000000000000
1.00%
PEPSICO INC.0.00000000000024359.000000000000
1.00%
HOME DEPOT INC/THE0.00000000000011123.000000000000
0.99%
ONEOK INC.0.00000000000044717.000000000000
0.99%
FRANKLIN RESOURCES INC.0.000000000000140782.000000000000
0.99%
CITIZENS FINANCIAL GROUP0.00000000000057386.000000000000
0.97%
T ROWE PRICE GROUP INC.0.00000000000038257.000000000000
0.97%
REGIONS FINANCIAL CORP.0.000000000000131593.000000000000
0.97%
PROGRESSIVE CORP.0.00000000000018208.000000000000
0.97%
FIFTH THIRD BANCORP0.00000000000073460.000000000000
0.94%
PFIZER INC.0.000000000000131002.000000000000
0.94%
COMCAST CORP0.000000000000125738.000000000000
0.94%
DARDEN RESTAURANTS INC.0.00000000000017793.000000000000
0.94%
PAYCHEX INC.0.00000000000039340.000000000000
0.93%
VERIZON COMMUNICATIONS0.00000000000077740.000000000000
0.92%
PHILLIPS 660.00000000000021616.000000000000
0.92%
CONOCOPHILLIPS0.00000000000029100.000000000000
0.91%
EDISON INTERNATIONAL0.00000000000048442.000000000000
0.91%
HUNTINGTON BANCSHARES INC0.000000000000207012.000000000000
0.91%
ABBVIE INC.0.00000000000016419.000000000000
0.90%
WARNER MUSIC GROUP CORP0.000000000000117092.000000000000
0.90%
ARCHER-DANIELS-MIDLAND CO0.00000000000050738.000000000000
0.89%
TARGET CORP.0.00000000000027382.000000000000
0.89%
FIDELITY NATL FINANCIAL0.00000000000069433.000000000000
0.89%
EVERSOURCE ENERGY0.00000000000048797.000000000000
0.88%
BLACKSTONE INC0.00000000000025538.000000000000
0.88%
STARBUCKS CORP.0.00000000000033792.000000000000
0.87%
CLOROX COMPANY0.00000000000031882.000000000000
0.85%
MERCK & CO INC.0.00000000000027339.000000000000
0.85%
CONSTELLATION BRANDS INC0.00000000000019597.000000000000
0.84%
KIMBERLY-CLARK CORP0.00000000000032927.000000000000
0.83%
PHILIP MORRIS INT'L INC.0.00000000000020069.000000000000
0.83%
BRISTOL-MYERS SQUIBB CO0.00000000000054492.000000000000
0.82%
FIDELITY NATIONAL INFO0.00000000000064395.000000000000
0.82%
WATSCO INC0.0000000000007478.000000000000
0.82%
PERMIAN0.000000000000154223.000000000000
0.79%
GENERAL MILLS INC0.00000000000086817.000000000000
0.79%
UNITED PARCEL SERVICE0.00000000000028834.000000000000
0.78%
GENUINE PARTS CO0.00000000000026726.000000000000
0.77%
BROWN-FORMAN CORP. CL B0.00000000000098475.000000000000
0.77%
AMGEN INC0.0000000000008321.000000000000
0.76%
CVS HEALTH CORP0.00000000000038336.000000000000
0.75%
HP INC0.000000000000147874.000000000000
0.74%
BEST BUY CO INC0.00000000000044386.000000000000
0.74%
TEXAS INSTRUMENTS INC.0.00000000000012909.000000000000
0.74%
KEURIG DR PEPPER INC0.000000000000106916.000000000000
0.73%
INTERNATIONAL BUSINESS MA0.00000000000011329.000000000000
0.73%
AMCOR PLC0.00000000000068254.000000000000
0.73%
DICK'S SPORTING GOODS INC0.00000000000012754.000000000000
0.71%
MCCORMICK & CO INC.0.00000000000050463.000000000000
0.70%
QUALCOMM INC.0.00000000000019932.000000000000
0.70%
HORMEL FOODS CORP.0.000000000000127497.000000000000
0.67%
CARLYLE GROUP INC0.00000000000048951.000000000000
0.67%
ARES MANAGEMENT CORP0.00000000000021118.000000000000
0.67%
TPG INC0.00000000000057185.000000000000
0.67%
ACCENTURE PLC0.00000000000012960.000000000000
0.62%
UNITEDHEALTH GROUP INC.0.0000000000007410.000000000000
0.59%
OMNICOM GROUP INC.0.00000000000028714.000000000000
0.55%
BLUE OWL CAPITAL INC0.000000000000210460.000000000000
0.55%
SMURFIT WESTROCK PLC0.00000000000049963.000000000000
0.53%
STANLEY BLACK & DECKER0.00000000000029546.000000000000
0.48%
NIKE INC. CL B0.00000000000040022.000000000000
0.25%
CASH AND CASH EQUIVALENTS938239.060000000000
0.01%
S&P 500 EMINI FUT JUN260.0000000000003.000000000000

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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