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VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
#1824
ETF rank
$0.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$76.01
Share price
-0.11%
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 12, 2026

Number of holdings: 104

Full holdings list

Weight %NameCoupon RateShares Held
1.59%
JOHNSON & JOHNSON0.00000000000025323.000000000000
1.56%
EVERGY INC0.00000000000075817.000000000000
1.54%
COCA-COLA CO/THE0.00000000000075151.000000000000
1.46%
CME GROUP INC.0.00000000000018534.000000000000
1.46%
WEC ENERGY GROUP0.00000000000049485.000000000000
1.43%
CMS ENERGY CORP.0.00000000000073644.000000000000
1.39%
DUKE ENERGY CORP.0.00000000000042768.000000000000
1.39%
AMERICAN ELECTRIC POWER C0.00000000000043702.000000000000
1.37%
DTE ENERGY CO.0.00000000000037629.000000000000
1.35%
EXXON MOBIL CORP0.00000000000033295.000000000000
1.34%
ALLIANT ENERGY CORP.0.00000000000075561.000000000000
1.31%
CONSOLIDATED EDISON INC.0.00000000000045967.000000000000
1.30%
SOUTHERN CO0.00000000000054996.000000000000
1.30%
PPL CORP.0.000000000000138524.000000000000
1.29%
XCEL ENERGY INC.0.00000000000063551.000000000000
1.29%
PROCTER & GAMBLE CO.0.00000000000030934.000000000000
1.27%
VERIZON COMMUNICATIONS0.00000000000099740.000000000000
1.25%
EXELON CORP.0.000000000000108198.000000000000
1.24%
ALTRIA GROUP INC.0.00000000000072565.000000000000
1.23%
SYSCO CORP.0.00000000000053848.000000000000
1.23%
TYSON FOODS INC. - CL A0.00000000000073354.000000000000
1.21%
FIRSTENERGY CORP.0.00000000000096890.000000000000
1.19%
LOCKHEED MARTIN CORP0.0000000000007285.000000000000
1.18%
PEPSICO INC.0.00000000000026905.000000000000
1.18%
MERCK & CO INC.0.00000000000038062.000000000000
1.17%
AMGEN INC0.00000000000012271.000000000000
1.16%
GILEAD SCIENCES INC.0.00000000000028697.000000000000
1.16%
MEDTRONIC PLC0.00000000000044223.000000000000
1.16%
CLOROX COMPANY0.00000000000035289.000000000000
1.15%
BUNGE GLOBAL SA0.00000000000036167.000000000000
1.12%
PUBLIC SERVICE ENTERPRISE0.00000000000051233.000000000000
1.11%
DOMINION ENERGY INC.0.00000000000066135.000000000000
1.10%
SNAP-ON INC.0.00000000000011017.000000000000
1.09%
BRISTOL-MYERS SQUIBB CO0.00000000000069827.000000000000
1.07%
WILLIAMS COS INC.0.00000000000058046.000000000000
1.07%
PFIZER INC.0.000000000000148500.000000000000
1.07%
CHEVRON CORP0.00000000000022105.000000000000
1.06%
MONDELEZ INTERNATIONAL0.00000000000066283.000000000000
1.06%
KINDER MORGAN INC0.000000000000129413.000000000000
1.05%
EVERSOURCE ENERGY0.00000000000057504.000000000000
1.04%
PNC FINL SERVICES GROUP0.00000000000017059.000000000000
1.04%
HERSHEY CO/THE0.00000000000017315.000000000000
1.04%
AT&T INC0.000000000000139983.000000000000
1.04%
NEXTERA ENERGY INC.0.00000000000043611.000000000000
1.03%
MCCORMICK & CO INC.0.00000000000055989.000000000000
1.03%
KIMBERLY-CLARK CORP0.00000000000036684.000000000000
1.03%
GENERAL MILLS INC0.00000000000080525.000000000000
1.02%
M&T BANK CORP0.00000000000016715.000000000000
1.01%
PHILIP MORRIS INT'L INC.0.00000000000020926.000000000000
1.01%
GENUINE PARTS CO0.00000000000026069.000000000000
1.01%
COTERRA ENERCOTERRA ENERG0.000000000000122120.000000000000
1.01%
US BANCORP0.00000000000065549.000000000000
1.00%
FIFTH THIRD BANCORP0.00000000000070447.000000000000
0.99%
KEURIG DR PEPPER INC0.000000000000127409.000000000000
0.99%
ABBVIE INC.0.00000000000017199.000000000000
0.98%
UNITED PARCEL SERVICE0.00000000000031295.000000000000
0.94%
PRINCIPAL FINL GROUP INC0.00000000000038763.000000000000
0.93%
STATE STREET CORP.0.00000000000027270.000000000000
0.92%
CITIZENS FINANCIAL GROUP0.00000000000053058.000000000000
0.92%
ARCHER-DANIELS-MIDLAND CO0.00000000000051180.000000000000
0.92%
TRUIST FINANCIAL CORP0.00000000000065296.000000000000
0.90%
FORD MOTOR CO.0.000000000000249153.000000000000
0.89%
SLB LTD0.00000000000066490.000000000000
0.89%
HORMEL FOODS CORP.0.000000000000143042.000000000000
0.89%
REGIONS FINANCIAL CORP.0.000000000000110435.000000000000
0.89%
INTERNATIONAL BUSINESS MA0.00000000000012508.000000000000
0.87%
HALLIBURTON CO.0.00000000000095008.000000000000
0.86%
KENVUE INC0.000000000000178399.000000000000
0.85%
COMCAST CORP0.000000000000100219.000000000000
0.84%
DARDEN RESTAURANTS INC.0.00000000000015134.000000000000
0.84%
FIDELITY NATL FINANCIAL0.00000000000056359.000000000000
0.83%
VALERO ENERGY CORP.0.00000000000015626.000000000000
0.82%
PRUDENTIAL FINANCIAL INC0.00000000000030014.000000000000
0.82%
TARGET CORP.0.00000000000027512.000000000000
0.82%
ONEOK INC.0.00000000000037080.000000000000
0.81%
SEMPRA ENERGY0.00000000000034024.000000000000
0.80%
WATSCO INC0.0000000000007157.000000000000
0.79%
METLIFE INC0.00000000000038304.000000000000
0.79%
CONOCOPHILLIPS0.00000000000027170.000000000000
0.78%
FRANKLIN RESOURCES INC.0.000000000000109544.000000000000
0.77%
HUNTINGTON BANCSHARES INC0.000000000000165657.000000000000
0.77%
EOG RESOURCES INC0.00000000000024988.000000000000
0.76%
STARBUCKS CORP.0.00000000000029657.000000000000
0.76%
EDISON INTERNATIONAL0.00000000000043680.000000000000
0.76%
PHILLIPS 660.00000000000018091.000000000000
0.72%
OMNICOM GROUP INC.0.00000000000039907.000000000000
0.71%
VIPER ENERGY INC0.00000000000062645.000000000000
0.71%
CVS HEALTH CORP0.00000000000035330.000000000000
0.71%
ALLY FINANCIAL INC0.00000000000065275.000000000000
0.69%
T ROWE PRICE GROUP INC.0.00000000000028401.000000000000
0.68%
DEVON ENERGY CORP.0.00000000000058480.000000000000
0.67%
DIAMONDBACK ENERGY INC0.00000000000015188.000000000000
0.66%
PAYCHEX INC.0.00000000000026742.000000000000
0.63%
TEXAS INSTRUMENTS INC.0.00000000000010773.000000000000
0.61%
BROWN-FORMAN CORP. CL B0.00000000000077542.000000000000
0.60%
LYONDELLBASELL INDUSTRIES0.00000000000038696.000000000000
0.49%
BEST BUY CO INC0.00000000000027841.000000000000
0.44%
HP INC0.00000000000086205.000000000000
0.42%
UNITEDHEALTH GROUP INC.0.0000000000005735.000000000000
0.36%
BLUE OWL CAPITAL INC0.000000000000108793.000000000000
0.24%
CASH AND CASH EQUIVALENTS921076.160000000000
0.03%
VERSANT MEDIA GROUP INC0.0000000000004000.000000000000
0.02%
F&G0.0000000000003376.000000000000
0.00%
S&P 500 EMINI FUT MAR260.0000000000003.000000000000

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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