CDL Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$370M
Holdings100
Top 10 Wt15.3%
Beta0.51
% Profitable97%
Coverage100%
Portfolio Valuation
P/E18.1
P/B2.8
P/S1.8
EV/EBITDA11.4
P/FCF15.3
PEG2.60
Profitability & Returns
Gross Margin39.7%
Net Margin10.0%
ROE16.3%
ROA3.4%
ROIC10.4%
Div Yield3.78%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.23
Net Debt/EBITDA1.8x
Interest Cov3.9x
Current Ratio0.92
Quick Ratio0.82
Growth (YoY)
Revenue+9.8%
Net Income+22.6%
EPS+22.9%
FCF+39.0%
EBITDA+15.9%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F6.3
Altman Z2.08
IS Quality67.8
IS Overall52.3
IS Value59.2
Median P/E18.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 17 | 24.0% | 18.7 |
| Financial Services | 21 | 20.2% | 21.3 |
| Consumer Defensive | 17 | 16.7% | 22.6 |
| Consumer Cyclical | 12 | 9.9% | 58.7 |
| Energy | 10 | 9.8% | 46.2 |
| Healthcare | 6 | 5.9% | 29.9 |
| Industrials | 6 | 5.3% | 17.4 |
| Communication Services | 5 | 4.0% | 17.5 |
| Technology | 5 | 2.9% | 32.8 |
| Basic Materials | 1 | 0.8% | 15.0 |
| Other | 2 | 0.5% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 1.31% | 4 | Bullish | 3 | 2 | +5.6% |
| ES | Eversource Energy | 1.19% | 4 | Bullish | 1 | 2 | -7.6% |
| TFC | Truist Financial Corporation | 1.08% | 4 | Bullish | 1 | 2 | -4.1% |
| HBAN | Huntington Bancshares Incorporated | 0.96% | 4 | Bullish | 7 | 2 | -6.4% |
| SYY | Sysco Corporation | 0.92% | 4 | Bullish | 1 | 1 | +4.5% |
| PPG | PPG Industries, Inc. | 0.81% | 4 | Bullish | 4 | 2 | -0.3% |
| TSCO | Tractor Supply Company | 0.72% | 4 | Bullish | 4 | 4 | -9.6% |
| NKE | NIKE, Inc. | 0.68% | 4 | Bullish | 5 | 2 | -21.6% |
| FIS | Fidelity National Information Services, Inc. | 0.66% | 4 | Bullish | 2 | 5 | -21.1% |
| BX | Blackstone Inc. | 0.58% | 4 | Bullish | 10 | 3 | -6.3% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WEC ENERGY GROUP | WEC | 1.65% | $6.3M | 60,979 | 19.5 | $33.1B | Utilities |
| 2 | EVERGY INC | EVRG | 1.62% | $6.1M | 77,714 | 19.7 | $18.2B | Utilities |
| 3 | DUKE ENERGY CORP. | DUK | 1.60% | $6.1M | 53,009 | 17.1 | $89.0B | Utilities |
| 4 | FIRSTENERGY CORP. | FE | 1.59% | $6.0M | 138,219 | 23.1 | $25.1B | Utilities |
| 5 | CONSOLIDATED EDISON INC. | ED | 1.55% | $5.9M | 56,915 | 16.9 | $38.1B | Utilities |
| 6 | ALLIANT ENERGY CORP. | LNT | 1.54% | $5.8M | 90,725 | 20.3 | $16.6B | Utilities |
| 7 | SOUTHERN CO | SO | 1.47% | $5.6M | 66,604 | 20.1 | $96.3B | Utilities |
| 8 | CMS ENERGY CORP. | CMS | 1.46% | $5.5M | 87,152 | 18.9 | $20.0B | Utilities |
| 9 | PPL CORP. | PPL | 1.44% | $5.4M | 167,176 | 26.3 | $24.7B | Utilities |
| 10 | AMERICAN ELECTRIC POWER C | AEP | 1.43% | $5.4M | 45,316 | 20.5 | $65.1B | Utilities |
| 11 | DTE ENERGY CO. | DTE | 1.41% | $5.3M | 43,679 | 19.5 | $25.9B | Utilities |
| 12 | PUBLIC SERVICE ENTERPRISE | PEG | 1.41% | $5.3M | 78,953 | 16.8 | $33.9B | Utilities |
| 13 | PROCTER & GAMBLE CO. | PG | 1.40% | $5.3M | 35,689 | 21.5 | $344.5B | Consumer Defensive |
| 14 | PRINCIPAL FINL GROUP INC | PFG | 1.34% | $5.1M | 44,605 | 15.9 | $24.0B | Financial Services |
| 15 | XCEL ENERGY INC. | XEL | 1.33% | $5.1M | 71,483 | 19.5 | $44.6B | Utilities |
| 16 | SNAP-ON INC. | SNA | 1.31% | $5.0M | 13,526 | 18.5 | $19.1B | Industrials |
| 17 | PFIZER INC. | PFE | 1.31% | $5.0M | 172,597 | 36.7 | $158.4B | Healthcare |
| 18 | SEMPRA ENERGY | SRE | 1.29% | $4.9M | 62,665 | 22.6 | $51.2B | Utilities |
| 19 | MCDONALD'S CORP | MCD | 1.29% | $4.9M | 20,925 | 18.8 | $164.8B | Consumer Cyclical |
| 20 | EXELON CORP. | EXC | 1.29% | $4.9M | 119,902 | 14.9 | $42.0B | Utilities |
| 21 | KINDER MORGAN INC | KMI | 1.25% | $4.7M | 155,196 | 19.9 | $69.2B | Energy |
| 22 | M&T BANK CORP | MTB | 1.21% | $4.6M | 21,067 | 11.6 | $31.8B | Financial Services |
| 23 | PNC FINL SERVICES GROUP | PNC | 1.20% | $4.5M | 20,451 | 12.2 | $88.2B | Financial Services |
| 24 | EVERSOURCE ENERGY | ES | 1.19% | $4.5M | 70,798 | 16.7 | $24.3B | Utilities |
| 25 | PEPSICO INC. | PEP | 1.19% | $4.5M | 35,010 | 16.5 | $172.0B | Consumer Defensive |
| 26 | US BANCORP | USB | 1.19% | $4.5M | 77,465 | 11.5 | $89.6B | Financial Services |
| 27 | PRUDENTIAL FINANCIAL INC | PRU | 1.18% | $4.5M | 38,682 | 10.1 | $39.1B | Financial Services |
| 28 | KEYCORP | KEY | 1.17% | $4.4M | 220,181 | 11.6 | $21.7B | Financial Services |
| 29 | METLIFE INC | MET | 1.17% | $4.4M | 46,400 | 18.0 | $60.8B | Financial Services |
| 30 | DT MIDSTREAM INC | DTM | 1.16% | $4.4M | 36,209 | 26.3 | $12.3B | Energy |
| 31 | CHEVRON CORP | CVX | 1.10% | $4.2M | 20,424 | 19.7 | $411.8B | Energy |
| 32 | MEDTRONIC PLC | 0Y6X.L | 1.09% | $4.1M | 47,250 | 21.1 | $115.9B | Healthcare |
| 33 | MONDELEZ INTERNATIONAL | MDLZ | 1.08% | $4.1M | 69,225 | 21.4 | $74.3B | Consumer Defensive |
| 34 | TRUIST FINANCIAL CORP | TFC | 1.08% | $4.1M | 88,315 | 10.5 | $57.9B | Financial Services |
| 35 | ABBVIE INC. | ABBV | 1.08% | $4.1M | 15,554 | 74.0 | $464.3B | Healthcare |
| 36 | WILLIAMS COS INC. | WMB | 1.07% | $4.1M | 59,102 | 28.0 | $86.3B | Energy |
| 37 | REGIONS FINANCIAL CORP. | RF | 1.07% | $4.0M | 150,150 | 10.9 | $23.1B | Financial Services |
| 38 | KIMBERLY-CLARK CORP | KMB | 1.07% | $4.0M | 40,761 | 16.0 | $31.3B | Consumer Defensive |
| 39 | T ROWE PRICE GROUP INC. | TROW | 1.05% | $4.0M | 38,221 | 10.5 | $22.4B | Financial Services |
| 40 | KEURIG DR PEPPER INC | KDP | 1.03% | $3.9M | 126,228 | 30.6 | $41.3B | Consumer Defensive |
| 41 | FIFTH THIRD BANCORP | FITB | 1.02% | $3.9M | 75,795 | 17.2 | $46.1B | Financial Services |
| 42 | ALTRIA GROUP INC. | MO | 1.02% | $3.9M | 56,195 | 14.2 | $112.5B | Consumer Defensive |
| 43 | EXXONMOBIL HOLDINGS CORP | XOM | 1.01% | $3.8M | 23,659 | 21.1 | $679.7B | Energy |
| 44 | CITIZENS FINANCIAL GROUP | CFG | 1.01% | $3.8M | 59,600 | 13.9 | $27.2B | Financial Services |
| 45 | KROGER CO/THE | KR | 1.00% | $3.8M | 62,147 | 31.6 | $36.2B | Consumer Defensive |
| 46 | AT&T INC | T | 1.00% | $3.8M | 154,171 | 8.0 | $166.5B | Communication Services |
| 47 | CME GROUP INC. | CME | 1.00% | $3.8M | 14,322 | 22.2 | $94.6B | Financial Services |
| 48 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.99% | $3.8M | 47,420 | 22.0 | $38.8B | Consumer Defensive |
| 49 | BRISTOL-MYERS SQUIBB CO | BMY | 0.99% | $3.8M | 59,792 | 13.5 | $124.9B | Healthcare |
| 50 | TYSON FOODS INC. - CL A | TSN | 0.99% | $3.8M | 73,559 | 31.1 | $18.4B | Consumer Defensive |