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VictoryShares US Large Cap High Div Volatility Wtd (CDL) ETF Holdings & Analysis
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What CDL does
The VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) provides a distinct avenue for investors to access prominent, dividend-paying American companies. It deliberately sidesteps the typical constraints found in investment strategies reliant on traditional market-capitalization or pure yield-based weighting. The fund's primary objective is to closely replicate the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index, before accounting for any fees or expenses. This is achieved through its unique Volatility Weighting Methodology, which integrates fundamental analysis with a volatility-driven weighting approach, aspiring to deliver better returns than conventional cap-weighted indexing strategies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| COCA-COLA CO/THE | 1.59% | |
| EVERGY INC | 1.53% | |
| DUKE ENERGY CORP. | 1.52% | |
| FIRSTENERGY CORP. | 1.52% | |
| WEC ENERGY GROUP | 1.50% | |
| ALLIANT ENERGY CORP. | 1.48% | |
| AUTOMATIC DATA PROCESSING | 1.47% | |
| DTE ENERGY CO. | 1.42% | |
| CMS ENERGY CORP. | 1.37% | |
| STATE STREET CORP. | 1.36% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 3.94% |
| Consumer Cyclical | 6.92% |
| Consumer Defensive | 15.70% |
| Energy | 9.35% |
| Financial Services | 24.63% |
| Healthcare | 7.32% |
| Industrials | 2.05% |
| Real Estate | 0.01% |
| Technology | 7.16% |
| Utilities | 22.91% |
Geographic allocation
| United States | 95.35% |
| Ireland | 2.34% |
| Bermuda | 1.08% |
| Switzerland | 0.78% |
| Other | 0.44% |
PortView Portfolio Insights
PortView analyzes how CDL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CDL in PortView →Related securities
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Frequently asked questions
- What does CDL track?
- CDL is the VictoryShares US Large Cap High Div Volatility Wtd ETF, a Other ETF.
- What is the expense ratio of CDL?
- Expense ratio data for CDL is shown on the page when available from our data provider.
- What are the largest holdings in CDL?
- Top holdings include KO, EVRG, DUK, FE, WEC.
- How can PortView analyze CDL overlap with other ETFs?
- PortView computes the holdings overlap between CDL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.