VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
#1835
ETF rank
NZ$0.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$124.40
Share price
0.24%
Change (1 day)
N/A
Change (1 year)

VictoryShares US Large Cap High Div Volatility Wtd ETF - Holdings

Etf holdings as of January 14, 2026

Number of holdings: 104

Full holdings list

Weight %NameCoupon RateShares Held
1.58%EVERGY INC0.00000000000076568.000000000000
1.53%JOHNSON & JOHNSON0.00000000000025574.000000000000
1.51%COCA-COLA CO/THE0.00000000000075895.000000000000
1.48%WEC ENERGY GROUP0.00000000000049975.000000000000
1.47%CMS ENERGY CORP.0.00000000000074373.000000000000
1.44%AMERICAN ELECTRIC POWER C0.00000000000044135.000000000000
1.42%DUKE ENERGY CORP.0.00000000000043191.000000000000
1.41%ALLIANT ENERGY CORP.0.00000000000076309.000000000000
1.40%CME GROUP INC.0.00000000000018718.000000000000
1.40%DTE ENERGY CO.0.00000000000038002.000000000000
1.37%PPL CORP.0.000000000000139896.000000000000
1.36%SOUTHERN CO0.00000000000055541.000000000000
1.34%XCEL ENERGY INC.0.00000000000064180.000000000000
1.32%EXELON CORP.0.000000000000109269.000000000000
1.30%CONSOLIDATED EDISON INC.0.00000000000046422.000000000000
1.26%PROCTER & GAMBLE CO.0.00000000000031240.000000000000
1.24%TYSON FOODS INC. - CL A0.00000000000074080.000000000000
1.24%FIRSTENERGY CORP.0.00000000000097849.000000000000
1.23%ALTRIA GROUP INC.0.00000000000073283.000000000000
1.20%MEDTRONIC PLC0.00000000000044661.000000000000
1.19%EXXON MOBIL CORP0.00000000000033625.000000000000
1.16%MERCK & CO INC.0.00000000000038439.000000000000
1.15%SYSCO CORP.0.00000000000054381.000000000000
1.15%LOCKHEED MARTIN CORP0.0000000000007357.000000000000
1.14%PUBLIC SERVICE ENTERPRISE0.00000000000051740.000000000000
1.12%AMGEN INC0.00000000000012393.000000000000
1.12%SNAP-ON INC.0.00000000000011126.000000000000
1.11%EVERSOURCE ENERGY0.00000000000058073.000000000000
1.10%BRISTOL-MYERS SQUIBB CO0.00000000000070518.000000000000
1.10%DOMINION ENERGY INC.0.00000000000066790.000000000000
1.10%VERIZON COMMUNICATIONS0.000000000000100728.000000000000
1.09%PEPSICO INC.0.00000000000027171.000000000000
1.08%CLOROX COMPANY0.00000000000035638.000000000000
1.07%ABBVIE INC.0.00000000000017369.000000000000
1.07%INTERNATIONAL BUSINESS MA0.00000000000012632.000000000000
1.06%MCCORMICK & CO INC.0.00000000000056543.000000000000
1.05%PFIZER INC.0.000000000000149970.000000000000
1.05%BUNGE GLOBAL SA0.00000000000036525.000000000000
1.05%MONDELEZ INTERNATIONAL0.00000000000066939.000000000000
1.02%PNC FINL SERVICES GROUP0.00000000000017228.000000000000
1.02%CHEVRON CORP0.00000000000022324.000000000000
1.02%KIMBERLY-CLARK CORP0.00000000000037047.000000000000
1.02%STATE STREET CORP.0.00000000000027540.000000000000
1.01%GENERAL MILLS INC0.00000000000081322.000000000000
1.00%NEXTERA ENERGY INC.0.00000000000044043.000000000000
1.00%KINDER MORGAN INC0.000000000000130694.000000000000
1.00%US BANCORP0.00000000000066198.000000000000
1.00%KEURIG DR PEPPER INC0.000000000000128670.000000000000
0.99%WILLIAMS COS INC.0.00000000000058621.000000000000
0.99%PRUDENTIAL FINANCIAL INC0.00000000000030311.000000000000
0.99%M&T BANK CORP0.00000000000016880.000000000000
0.99%GILEAD SCIENCES INC.0.00000000000028981.000000000000
0.98%FORD MOTOR CO.0.000000000000251620.000000000000
0.98%PHILIP MORRIS INT'L INC.0.00000000000021133.000000000000
0.97%PRINCIPAL FINL GROUP INC0.00000000000039147.000000000000
0.97%GENUINE PARTS CO0.00000000000026327.000000000000
0.96%FIFTH THIRD BANCORP0.00000000000071145.000000000000
0.95%HERSHEY CO/THE0.00000000000017486.000000000000
0.95%HORMEL FOODS CORP.0.000000000000144458.000000000000
0.94%UNITED PARCEL SERVICE0.00000000000031605.000000000000
0.92%AT&T INC0.000000000000141369.000000000000
0.91%TRUIST FINANCIAL CORP0.00000000000065943.000000000000
0.91%ARCHER-DANIELS-MIDLAND CO0.00000000000051687.000000000000
0.89%CITIZENS FINANCIAL GROUP0.00000000000053583.000000000000
0.88%DARDEN RESTAURANTS INC.0.00000000000015284.000000000000
0.87%HALLIBURTON CO.0.00000000000095949.000000000000
0.87%OMNICOM GROUP INC.0.00000000000040302.000000000000
0.87%COTERRA ENERCOTERRA ENERG0.000000000000123329.000000000000
0.87%REGIONS FINANCIAL CORP.0.000000000000111528.000000000000
0.87%SEMPRA ENERGY0.00000000000034361.000000000000
0.86%SLB LTD0.00000000000067148.000000000000
0.86%KENVUE INC0.000000000000180165.000000000000
0.84%TARGET CORP.0.00000000000027784.000000000000
0.83%METLIFE INC0.00000000000038683.000000000000
0.83%T ROWE PRICE GROUP INC.0.00000000000028682.000000000000
0.83%PAYCHEX INC.0.00000000000027007.000000000000
0.82%HUNTINGTON BANCSHARES INC0.000000000000167297.000000000000
0.81%FIDELITY NATL FINANCIAL0.00000000000056917.000000000000
0.81%ALLY FINANCIAL INC0.00000000000065921.000000000000
0.80%COMCAST CORP0.000000000000101211.000000000000
0.80%CVS HEALTH CORP0.00000000000035680.000000000000
0.80%VALERO ENERGY CORP.0.00000000000015781.000000000000
0.78%FRANKLIN RESOURCES INC.0.000000000000110629.000000000000
0.78%ONEOK INC.0.00000000000037447.000000000000
0.76%EOG RESOURCES INC0.00000000000025235.000000000000
0.76%STARBUCKS CORP.0.00000000000029951.000000000000
0.76%WATSCO INC0.0000000000007228.000000000000
0.75%EDISON INTERNATIONAL0.00000000000044112.000000000000
0.74%CONOCOPHILLIPS0.00000000000027439.000000000000
0.70%PHILLIPS 660.00000000000018270.000000000000
0.66%VIPER ENERGY INC0.00000000000063265.000000000000
0.65%DIAMONDBACK ENERGY INC0.00000000000015338.000000000000
0.61%DEVON ENERGY CORP.0.00000000000059059.000000000000
0.58%BROWN-FORMAN CORP. CL B0.00000000000078310.000000000000
0.57%TEXAS INSTRUMENTS INC.0.00000000000010880.000000000000
0.54%UNITEDHEALTH GROUP INC.0.0000000000005792.000000000000
0.53%LYONDELLBASELL INDUSTRIES0.00000000000039079.000000000000
0.53%BEST BUY CO INC0.00000000000028117.000000000000
0.51%HP INC0.00000000000087059.000000000000
0.47%BLUE OWL CAPITAL INC0.000000000000109870.000000000000
0.31%CASH AND CASH EQUIVALENTS1095999.980000000000
0.04%VERSANT MEDIA GROUP INC0.0000000000004040.000000000000
0.03%F&G0.0000000000003409.000000000000
0.01%S&P 500 EMINI FUT MAR260.0000000000003.000000000000