CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
1W: +0.2%
1M: -0.2%
3M: -0.8%
YTD: +9.4%
1Y: +16.4%
3Y: +49.5%
5Y: +55.0%
$75.59
+0.16 (+0.21%)
Weekly Expected Move ±1.5%
$72
$73
$75
$76
$77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$389M
Holdings102
Top 10 Wt15.7%
Volume8,925
Avg Volume8,477
Beta0.58
Portfolio Fundamentals
P/E20.5
P/B3.2
Div Yield3.74%
ROE16.1%
% Profitable94%
Inception2015-07-08
Sector Allocation
Utilities
23.7%
Financial Services
23.1%
Consumer Defensive
15.4%
Energy
9.8%
Healthcare
6.9%
Consumer Cyclical
6.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALLIANT ENERGY CORP. | LNT | 1.66% | $6.3M | 87,688 |
| 2 | DUKE ENERGY CORP. | DUK | 1.65% | $6.3M | 51,161 |
| 3 | WEC ENERGY GROUP | WEC | 1.64% | $6.2M | 57,011 |
| 4 | EVERGY INC | EVRG | 1.63% | $6.2M | 75,755 |
| 5 | DTE ENERGY CO. | DTE | 1.56% | $5.9M | 41,975 |
| 6 | FIRSTENERGY CORP. | FE | 1.55% | $5.9M | 133,227 |
| 7 | COCA-COLA CO/THE | KO | 1.54% | $5.8M | 72,015 |
| 8 | CMS ENERGY CORP. | CMS | 1.54% | $5.8M | 80,899 |
| 9 | SOUTHERN CO | SO | 1.52% | $5.8M | 61,466 |
| 10 | DOMINION ENERGY INC. | D | 1.41% | $5.3M | 79,172 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | Changed | 1279651 → 1297006 | |
| 2026-05-18 | Changed | 1028681 → 1279651 | |
| 2026-05-15 | Changed | 977186 → 1028681 | |
| 2026-05-14 | Changed | 974523 → 977186 | |
| 2026-05-11 | ESM6 | Changed | 4 → 3 |