Companies: 10,652     total market cap: HK$1098.492 T
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VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
#1825
ETF rank
HK$3.02 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$599.83
Share price
0.55%
Change (1 day)
N/A
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

VictoryShares US Large Cap High Div Volatility Wtd ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 104

Full holdings list

Weight %NameCoupon RateShares Held
1.62%
JOHNSON & JOHNSON0.00000000000025574.000000000000
1.60%
EVERGY INC0.00000000000076568.000000000000
1.55%
COCA-COLA CO/THE0.00000000000075895.000000000000
1.47%
WEC ENERGY GROUP0.00000000000049975.000000000000
1.46%
CME GROUP INC.0.00000000000018718.000000000000
1.44%
AMERICAN ELECTRIC POWER C0.00000000000044135.000000000000
1.44%
CMS ENERGY CORP.0.00000000000074373.000000000000
1.41%
DUKE ENERGY CORP.0.00000000000043191.000000000000
1.38%
DTE ENERGY CO.0.00000000000038002.000000000000
1.37%
ALLIANT ENERGY CORP.0.00000000000076309.000000000000
1.34%
EXELON CORP.0.000000000000109269.000000000000
1.34%
CONSOLIDATED EDISON INC.0.00000000000046422.000000000000
1.33%
SOUTHERN CO0.00000000000055541.000000000000
1.32%
PPL CORP.0.000000000000139896.000000000000
1.31%
XCEL ENERGY INC.0.00000000000064180.000000000000
1.30%
EXXON MOBIL CORP0.00000000000033625.000000000000
1.30%
PROCTER & GAMBLE CO.0.00000000000031240.000000000000
1.29%
VERIZON COMMUNICATIONS0.000000000000100728.000000000000
1.27%
ALTRIA GROUP INC.0.00000000000073283.000000000000
1.26%
SYSCO CORP.0.00000000000054381.000000000000
1.23%
FIRSTENERGY CORP.0.00000000000097849.000000000000
1.21%
TYSON FOODS INC. - CL A0.00000000000074080.000000000000
1.21%
LOCKHEED MARTIN CORP0.0000000000007357.000000000000
1.18%
MERCK & CO INC.0.00000000000038439.000000000000
1.17%
PEPSICO INC.0.00000000000027171.000000000000
1.17%
AMGEN INC0.00000000000012392.000000000000
1.16%
MEDTRONIC PLC0.00000000000044661.000000000000
1.15%
BUNGE GLOBAL SA0.00000000000036525.000000000000
1.15%
CLOROX COMPANY0.00000000000035638.000000000000
1.14%
GILEAD SCIENCES INC.0.00000000000028981.000000000000
1.13%
PUBLIC SERVICE ENTERPRISE0.00000000000051740.000000000000
1.12%
DOMINION ENERGY INC.0.00000000000066790.000000000000
1.09%
BRISTOL-MYERS SQUIBB CO0.00000000000070518.000000000000
1.09%
SNAP-ON INC.0.00000000000011126.000000000000
1.08%
WILLIAMS COS INC.0.00000000000058621.000000000000
1.07%
KINDER MORGAN INC0.000000000000130694.000000000000
1.07%
MONDELEZ INTERNATIONAL0.00000000000066939.000000000000
1.06%
PFIZER INC.0.000000000000149970.000000000000
1.05%
EVERSOURCE ENERGY0.00000000000058073.000000000000
1.05%
CHEVRON CORP0.00000000000022324.000000000000
1.05%
AT&T INC0.000000000000141369.000000000000
1.05%
MCCORMICK & CO INC.0.00000000000056543.000000000000
1.05%
NEXTERA ENERGY INC.0.00000000000044043.000000000000
1.04%
KIMBERLY-CLARK CORP0.00000000000037047.000000000000
1.03%
PHILIP MORRIS INT'L INC.0.00000000000021133.000000000000
1.02%
PNC FINL SERVICES GROUP0.00000000000017228.000000000000
1.02%
HERSHEY CO/THE0.00000000000017486.000000000000
1.02%
ABBVIE INC.0.00000000000017369.000000000000
1.02%
GENERAL MILLS INC0.00000000000081322.000000000000
1.01%
M&T BANK CORP0.00000000000016880.000000000000
1.00%
GENUINE PARTS CO0.00000000000026327.000000000000
0.99%
KEURIG DR PEPPER INC0.000000000000128670.000000000000
0.99%
US BANCORP0.00000000000066198.000000000000
0.98%
COTERRA ENERCOTERRA ENERG0.000000000000123329.000000000000
0.98%
FIFTH THIRD BANCORP0.00000000000071144.000000000000
0.96%
UNITED PARCEL SERVICE0.00000000000031605.000000000000
0.93%
ARCHER-DANIELS-MIDLAND CO0.00000000000051687.000000000000
0.92%
PRINCIPAL FINL GROUP INC0.00000000000039147.000000000000
0.91%
FORD MOTOR CO.0.000000000000251620.000000000000
0.90%
STATE STREET CORP.0.00000000000027540.000000000000
0.90%
CITIZENS FINANCIAL GROUP0.00000000000053583.000000000000
0.89%
TRUIST FINANCIAL CORP0.00000000000065942.000000000000
0.88%
SLB LTD0.00000000000067148.000000000000
0.87%
HORMEL FOODS CORP.0.000000000000144458.000000000000
0.86%
KENVUE INC0.000000000000180165.000000000000
0.86%
REGIONS FINANCIAL CORP.0.000000000000111528.000000000000
0.85%
HALLIBURTON CO.0.00000000000095949.000000000000
0.85%
INTERNATIONAL BUSINESS MA0.00000000000012632.000000000000
0.84%
DARDEN RESTAURANTS INC.0.00000000000015284.000000000000
0.84%
FIDELITY NATL FINANCIAL0.00000000000056917.000000000000
0.83%
COMCAST CORP0.000000000000101211.000000000000
0.82%
SEMPRA ENERGY0.00000000000034361.000000000000
0.82%
ONEOK INC.0.00000000000037447.000000000000
0.82%
PRUDENTIAL FINANCIAL INC0.00000000000030311.000000000000
0.81%
TARGET CORP.0.00000000000027784.000000000000
0.80%
VALERO ENERGY CORP.0.00000000000015781.000000000000
0.79%
EDISON INTERNATIONAL0.00000000000044112.000000000000
0.79%
CONOCOPHILLIPS0.00000000000027439.000000000000
0.77%
WATSCO INC0.0000000000007228.000000000000
0.77%
FRANKLIN RESOURCES INC.0.000000000000110629.000000000000
0.77%
METLIFE INC0.00000000000038683.000000000000
0.77%
EOG RESOURCES INC0.00000000000025235.000000000000
0.75%
HUNTINGTON BANCSHARES INC0.000000000000167297.000000000000
0.75%
STARBUCKS CORP.0.00000000000029951.000000000000
0.74%
PHILLIPS 660.00000000000018270.000000000000
0.72%
CVS HEALTH CORP0.00000000000035680.000000000000
0.71%
VIPER ENERGY INC0.00000000000063265.000000000000
0.70%
OMNICOM GROUP INC.0.00000000000040302.000000000000
0.70%
ALLY FINANCIAL INC0.00000000000065921.000000000000
0.69%
T ROWE PRICE GROUP INC.0.00000000000028682.000000000000
0.67%
DEVON ENERGY CORP.0.00000000000059059.000000000000
0.66%
DIAMONDBACK ENERGY INC0.00000000000015338.000000000000
0.65%
PAYCHEX INC.0.00000000000027007.000000000000
0.63%
TEXAS INSTRUMENTS INC.0.00000000000010880.000000000000
0.62%
BROWN-FORMAN CORP. CL B0.00000000000078310.000000000000
0.58%
LYONDELLBASELL INDUSTRIES0.00000000000039079.000000000000
0.47%
BEST BUY CO INC0.00000000000028117.000000000000
0.43%
UNITEDHEALTH GROUP INC.0.0000000000005792.000000000000
0.42%
HP INC0.00000000000087059.000000000000
0.35%
BLUE OWL CAPITAL INC0.000000000000109870.000000000000
0.26%
CASH AND CASH EQUIVALENTS1004500.300000000000
0.03%
VERSANT MEDIA GROUP INC0.0000000000004040.000000000000
0.02%
F&G0.0000000000003409.000000000000
0.00%
S&P 500 EMINI FUT MAR260.0000000000003.000000000000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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