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CDL Holdings Changes

VictoryShares US Large Cap High Div Volatility Wtd ETF
1W: -0.9% 1M: -6.2% 3M: -4.6% YTD: +8.6% 1Y: +8.9% 3Y: +50.0% 5Y: +52.1%
$74.98
+0.19 (+0.25%)
 
Weekly Expected Move ±1.1%
$73 $74 $75 $76 $77
ETF NASDAQ · AUM $370.2M
Total Changes (90d)
320
New Holdings
20
Removed Holdings
20
1139 changes · Page 1 of 23
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 ADM ADM shares 47890 47420
2026-10-01 DRI DRI shares 17994 17818
2026-10-01 MET MET shares 46859 46400
2026-10-01 PPL PPL shares 168831 167176
2026-10-01 SO SO shares 67263 66604
2026-10-01 RF RF shares 151637 150150
2026-10-01 PAYX PAYX shares 27851 27578
2026-10-01 TPG TPG shares 47698 47230
2026-10-01 MCHP MCHP shares 28368 28090
2026-10-01 PR PR shares 134366 133049
2026-10-01 PM PM shares 19387 19197
2026-10-01 BBY BBY shares 34416 34079
2026-10-01 0Y6X.L 0Y6X.L shares 47718 47250
2026-10-01 MKC MKC shares 60557 59963
2026-10-01 PPG PPG shares 29304 29017
2026-10-01 EXC EXC shares 121089 119902
2026-10-01 HSY HSY shares 21217 21009
2026-10-01 CVS CVS shares 34682 34342
2026-10-01 DTM DTM shares 36568 36209
2026-10-01 LMT LMT shares 6239 6178
2026-10-01 WEC WEC shares 61583 60979
2026-10-01 OKE OKE shares 38650 38271
2026-10-01 PRU PRU shares 39065 38682
2026-10-01 PAG PAG shares 17258 17089
2026-10-01 FE FE shares 139588 138219
2026-10-01 CMS CMS shares 88015 87152
2026-10-01 KMB KMB shares 41165 40761
2026-10-01 ED ED shares 57479 56915
2026-10-01 PFE PFE shares 174306 172597
2026-10-01 DTE DTE shares 44111 43679
2026-10-01 SJM SJM shares 27088 26822
2026-10-01 ABBV ABBV shares 15708 15554
2026-10-01 VNOM VNOM shares 84932 84099
2026-10-01 BX BX shares 19404 19214
2026-10-01 CME CME shares 14464 14322
2026-10-01 EIX EIX shares 52137 51626
2026-10-01 GPC GPC shares 21592 21380
2026-10-01 HD HD shares 12460 12338
2026-10-01 KR KR shares 62762 62147
2026-10-01 T T shares 155697 154171
2026-10-01 MTB MTB shares 21276 21067
2026-10-01 SYY SYY shares 44866 44426
2026-10-01 MDLZ MDLZ shares 69910 69225
2026-10-01 STZ STZ shares 25495 25245
2026-10-01 DUK DUK shares 53534 53009
2026-10-01 MO MO shares 56751 56195
2026-10-01 PG PG shares 36042 35689
2026-10-01 CFG CFG shares 60190 59600
2026-10-01 TSCO TSCO shares 87373 86516
2026-10-01 BMY BMY shares 60384 59792
1 2 3 ... 23 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms