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CDC

VictoryShares US EQ Income Enhanced Volatility Wtd ETF
1W: +0.1% 1M: +8.7% 3M: +2.0% YTD: +17.2% 1Y: +18.4% 3Y: +51.9% 5Y: +33.9%
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ETF NASDAQ · AUM $744.4M
Key Statistics
AUM$744M
Holdings100
Top 10 Wt15.7%
Volume14,287
Avg Volume13,436
Beta0.34
Portfolio Fundamentals
P/E20.0
P/B3.1
Div Yield3.50%
ROE16.0%
% Profitable97%
Inception2014-07-02
Sector Allocation
Utilities 24.5%
Financial Services 19.5%
Consumer Defensive 16.5%
Energy 10.4%
Consumer Cyclical 9.9%
Healthcare 5.9%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 WEC ENERGY GROUP WEC 1.69% $12.3M 110,556
2 EVERGY INC EVRG 1.64% $12.0M 140,894
3 DUKE ENERGY CORP. DUK 1.64% $12.0M 96,106
4 CONSOLIDATED EDISON INC. ED 1.62% $11.9M 103,189
5 FIRSTENERGY CORP. FE 1.59% $11.6M 250,594
6 ALLIANT ENERGY CORP. LNT 1.58% $11.5M 164,486
7 SOUTHERN CO SO 1.53% $11.2M 120,753
8 CMS ENERGY CORP. CMS 1.49% $10.9M 158,007
9 AMERICAN ELECTRIC POWER C AEP 1.46% $10.7M 82,160
10 PPL CORP. PPL 1.46% $10.7M 303,092

Recent Holding Changes

Date Holding Change Details
2026-10-29 GPC Changed 38965 → 38762
2026-10-29 CFG Changed 108620 → 108054
2026-10-29 BMY Changed 108970 → 108402
2026-10-29 SJM Changed 48883 → 48628
2026-10-29 SYY Changed 80967 → 80545

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