CDC holdings

All 106 positions of VictoryShares US EQ Income Enhanced Volatility Wtd ETF.

Download CSV

Positions

106

Top 10 weight

16.0%

Effective holdings

92.1

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

3.8%

Asset mix

Equity99.5%
Cash1.9%

Sectors

100% of stocks classified

Utilities27.4%
Financials24.0%
Consumer Staples14.9%
Consumer Discretionary6.9%
Health Care6.1%
Energy5.4%
Industrials5.1%
Technology4.8%
Communication Services3.0%
Materials1.9%

Countries

United States95.7%
Ireland2.0%
Bermuda1.0%
Jersey0.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	LNTAlliant Energy Corporation Common Stock	Equity	1.71%	$12M	160,962	US
2	WECWEC Energy Group, Inc.	Equity	1.70%	$12M	104,652	US
3	EVRGEvergy, Inc.	Equity	1.67%	$12M	139,056	US
4	DUKDuke Energy Corporation	Equity	1.66%	$12M	93,910	US
5	DTEDTE Energy Company	Equity	1.64%	$12M	77,050	US
6	FEFirstEnergy Corp.	Equity	1.62%	$12M	244,544	US
7	CMSCMS Energy Corporation	Equity	1.58%	$11M	148,490	US
8	SOThe Southern Company	Equity	1.50%	$11M	112,809	US
9	KOCoca-Cola Company	Equity	1.50%	$11M	132,177	US
10	EDConsolidated Edison, Inc.	Equity	1.42%	$10M	91,828	US
11	AEPAmerican Electric Power Company, Inc.	Equity	1.39%	$10.0M	73,015	US
12	DDominion Energy, Inc Common Stock	Equity	1.38%	$9.9M	145,279	US
13	PPLPPL Corporation	Equity	1.34%	$9.6M	265,293	US
14	CNACNA Financial Corporation	Equity	1.28%	$9.2M	189,339	US
15	XELXcel Energy, Inc.	Equity	1.28%	$9.2M	114,565	US
16	EXCExelon Corporation	Equity	1.26%	$9.0M	193,797	US
17	PNCPNC Financial Services Group	Equity	1.25%	$9.0M	36,517	US
18	PGProcter & Gamble Company	Equity	1.24%	$8.9M	60,801	US
19	STTState Street Corporation	Equity	1.24%	$8.9M	52,510	US
20	PEGPublic Service Enterprise Group Incorporated	Equity	1.23%	$8.8M	108,846	US
21	PFGPrincipal Financial Group, Inc.	Equity	1.21%	$8.7M	80,441	US
22	BENFranklin Templeton, Inc.	Equity	1.20%	$8.6M	258,177	US
23	ADPAutomatic Data Processing	Equity	1.19%	$8.5M	38,008	US
24	MTBM&T Bank Corp.	Equity	1.18%	$8.5M	35,620	US
25	METMetLife, Inc.	Equity	1.18%	$8.5M	100,123	US
26	USBU.S. Bancorp	Equity	1.16%	$8.3M	137,852	US
27	PRUPrudential Financial, Inc.	Equity	1.15%	$8.3M	76,528	US
28	KMIKinder Morgan, Inc.	Equity	1.14%	$8.2M	256,674	US
29	MOAltria Group, Inc.	Equity	1.13%	$8.1M	113,073	US
30	TROWT Rowe Price Group Inc	Equity	1.11%	$8.0M	70,136	US
31	FITBFifth Third Bancorp	Equity	1.06%	$7.6M	134,638	US
32	TFCTruist Financial Corporation	Equity	1.06%	$7.6M	152,183	US
33	ABBVABBVIE INC.	Equity	1.06%	$7.6M	30,086	US
34	KEYKeyCorp	Equity	1.05%	$7.6M	328,237	US
35	EGEverest Group, Ltd.	Equity	1.05%	$7.5M	21,064	BM
36	CVXChevron Corporation	Equity	1.03%	$7.4M	44,755	US
37	CFGCitizens Financial Group, Inc.	Equity	1.03%	$7.4M	105,158	US
38	MDTMedtronic plc	Equity	1.02%	$7.3M	93,913	IE
39	PGRProgressive Corporation	Equity	1.02%	$7.3M	33,365	US
40	RFRegions Financial Corp.	Equity	1.02%	$7.3M	241,169	US
41	WMBWilliams Companies Inc.	Equity	1.01%	$7.3M	97,918	US
42	CVSCVS HEALTH CORPORATION	Equity	1.01%	$7.3M	70,254	US
43	EOGEOG Resources, Inc.	Equity	1.01%	$7.2M	55,883	US
44	MDLZMondelez International, Inc. Class A	Equity	1.01%	$7.2M	124,852	US
45	HDHome Depot, Inc.	Equity	1.00%	$7.2M	20,375	US
46	OKEOneok, Inc.	Equity	0.99%	$7.1M	81,968	US
47	ADMArcher Daniels Midland Company	Equity	0.99%	$7.1M	93,019	US
48	PAYXPaychex Inc	Equity	0.99%	$7.1M	72,110	US
49	TXNTexas Instruments Incorporated	Equity	0.98%	$7.1M	23,658	US
50	XOMExxonMobil Holdings Corporation	Equity	0.96%	$6.9M	50,168	US
51	TSNTyson Foods, Inc.	Equity	0.95%	$6.8M	119,497	US
52	QCOMQualcomm Inc	Equity	0.94%	$6.8M	36,554	US
53	HBANHuntington Bancshares Inc	Equity	0.94%	$6.7M	379,229	US
54	DRIDarden Restaurants, Inc.	Equity	0.94%	$6.7M	32,596	US
55	PSXPHILLIPS 66	Equity	0.93%	$6.7M	39,625	US
56	PMPhilip Morris International Inc.	Equity	0.93%	$6.7M	36,767	US
57	KMBKimberly-Clark Corp.	Equity	0.92%	$6.6M	60,303	US
58	EIXEdison International	Equity	0.92%	$6.6M	88,745	US
59	TGTTarget Corporation	Equity	0.91%	$6.6M	50,157	US
60	ESEversource Energy	Equity	0.90%	$6.5M	89,380	US
61	MRKMerck & Co., Inc.	Equity	0.90%	$6.4M	50,076	US
62	KDPKeurig Dr Pepper Inc.	Equity	0.89%	$6.4M	195,821	US
63	SBUXStarbucks Corp	Equity	0.88%	$6.3M	61,882	US
64	BBYBest Buy Company, Inc.	Equity	0.86%	$6.2M	81,285	US
65	TAT&T Inc.	Equity	0.84%	$6.0M	292,251	US
66	PEPPepsiCo, Inc.	Equity	0.84%	$6.0M	44,623	US
67	VZVerizon Communications	Equity	0.84%	$6.0M	142,435	US
68	FNFFidelity National Financial, Inc.	Equity	0.84%	$6.0M	127,167	US
69	HPQHP Inc.	Equity	0.83%	$5.9M	270,994	US
70	IBMInternational Business Machines Corporation	Equity	0.81%	$5.8M	20,747	US
71	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.81%	$5.8M	214,530	US
72	HRLHormel Foods Corporation	Equity	0.81%	$5.8M	233,425	US
73	PFEPfizer Inc.	Equity	0.81%	$5.8M	239,974	US
74	GPCGenuine Parts Company	Equity	0.80%	$5.8M	48,888	US
75	BMYBristol-Myers Squibb Co.	Equity	0.80%	$5.7M	99,771	US
76	WSOWatsco, Inc.	Equity	0.79%	$5.7M	13,684	US
77	UPSUnited Parcel Service, Inc. Class B	Equity	0.79%	$5.7M	52,794	US
78	CMCSAComcast Corp	Equity	0.79%	$5.7M	230,181	US
79	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.79%	$5.6M	13,567	US
80	CLXClorox Company	Equity	0.78%	$5.6M	58,367	US
81	COPConocoPhillips	Equity	0.77%	$5.5M	53,311	US
82	GISGeneral Mills, Inc.	Equity	0.77%	$5.5M	158,897	US
83	AMGNAmgen Inc	Equity	0.77%	$5.5M	15,229	US
84	BXBlackstone Inc.	Equity	0.77%	$5.5M	46,746	US
85	AMCRAmcor plc Ordinary Shares	Equity	0.75%	$5.4M	124,833	JE
86	DKSDick's Sporting Goods, Inc.	Equity	0.74%	$5.3M	23,334	US
87	PRPermian Resources Corporation	Equity	0.72%	$5.2M	282,335	US
88	SWKStanley Black & Decker, Inc.	Equity	0.71%	$5.1M	53,997	US
89	STZConstellation Brands, Inc.	Equity	0.70%	$5.0M	35,856	US
90	BF.BBrown-Forman Corporation Class B	Equity	0.67%	$4.8M	180,107	US
91	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.65%	$4.7M	92,249	US
92	FISFidelity National Information Services, Inc.	Equity	0.64%	$4.6M	117,782	US
93	ARESAres Management Corporation Class A Common Stock	Equity	0.60%	$4.3M	38,635	US
94	TPGTPG Inc. Class A Common Stock	Equity	0.59%	$4.2M	104,533	US
95	SWSmurfit Westrock plc	Equity	0.59%	$4.2M	91,224	IE
96	OMCOmnicom Group Inc.	Equity	0.53%	$3.8M	52,452	US
97	CGThe Carlyle Group Inc. Common Stock	Equity	0.52%	$3.8M	89,419	US
98	OWLBlue Owl Capital Inc.	Equity	0.47%	$3.4M	384,283	US
99	NKENike, Inc.	Equity	0.42%	$3.0M	72,972	US
100	ACNAccenture PLC	Equity	0.41%	$2.9M	23,683	IE
101	HSBC US GOVERNMENT MONEY MARKET FUND	Cash	0.41%	$2.9M	2,920,852	US
102	INVESCO GOVERNMENT & AGENCY PORTFOLIO	Cash	0.41%	$2.9M	2,920,852	US
103	MSILF Government Portfolio	Cash	0.41%	$2.9M	2,920,852	US
104	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	Cash	0.41%	$2.9M	2,920,852	US
105	Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares	Cash	0.31%	$2.2M	2,231,343	US
106	S P 500 EMINI FUTURE SEP26	Derivative	0.00%	$7K	5	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	JNJJOHNSON & JOHNSON	1.51%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CMECME GROUP INC.	1.45%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CNACNA FINANCIAL CORPORATION	—	1.26%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SYYSYSCO CORPORATION	1.14%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ADPAUTOMATIC DATA PROCESSING, INC.	—	1.12%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SNASNAP-ON INCORPORATED	1.09%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LMTLOCKHEED MARTIN CORPORATION	1.01%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GILDGILEAD SCIENCES, INC.	1.01%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NEENEXTERA ENERGY, INC.	1.01%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	EGEverest Group, Ltd.	—	1.00%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HDTHE HOME DEPOT, INC.	—	0.97%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PGRTHE PROGRESSIVE CORPORATION	—	0.96%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	KEYKEYCORP	—	0.95%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FFORD MOTOR COMPANY	0.94%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BGBunge Global SA	0.93%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CTRACOTERRA ENERGY INC.	0.92%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HSYTHE HERSHEY COMPANY	0.91%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	KVUEKENVUE INC.	0.88%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PRPERMIAN RESOURCES CORPORATION	—	0.87%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SRESEMPRA	0.86%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ALLYALLY FINANCIAL INC.	0.85%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FISFIDELITY NATIONAL INFORMATION SERVICES, INC.	—	0.80%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	WMGWARNER MUSIC GROUP CORP.	—	0.79%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	STZCONSTELLATION BRANDS, INC.	—	0.78%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BXBLACKSTONE INC.	—	0.78%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HALHALLIBURTON COMPANY	0.77%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SLBSLB N.V.	0.73%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VLOVALERO ENERGY CORPORATION	0.73%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AMCRAMCOR PLC	—	0.72%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VNOMVIPER ENERGY, INC.	0.70%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ACNACCENTURE PUBLIC LIMITED COMPANY	—	0.68%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	QCOMQUALCOMM INCORPORATED	—	0.68%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DKSDICK'S SPORTING GOODS, INC.	—	0.67%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FANGDIAMONDBACK ENERGY, INC.	0.66%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CGTHE CARLYLE GROUP INC.	—	0.63%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DVNDEVON ENERGY CORPORATION	0.62%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TPGTPG INC.	—	0.62%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ARESARES MANAGEMENT CORPORATION	—	0.61%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NKENIKE, INC.	—	0.56%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SWKSTANLEY BLACK & DECKER, INC.	—	0.56%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FEFIRSTENERGY CORP.	1.25%	1.79%	+27.6%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SWSMURFIT WESTROCK PUBLIC LIMITED COMPANY	—	0.53%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LYBLyondellBasell Industries N.V.	0.48%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MKCMCCORMICK & COMPANY, INCORPORATED	1.10%	0.68%	−16.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	EOGEOG RESOURCES, INC.	0.75%	1.17%	+13.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AMGNAMGEN INC.	1.15%	0.78%	−37.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PSXPHILLIPS 66	0.67%	1.05%	+10.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	OMCOMNICOM GROUP INC.	0.93%	0.57%	−33.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DUKDUKE ENERGY CORPORATION	1.44%	1.78%	+11.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	IBMINTERNATIONAL BUSINESS MACHINES CORPORATION	1.06%	0.73%	−16.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	OKEONEOK, INC.	0.78%	1.07%	+11.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	KDPKEURIG DR PEPPER INC.	1.03%	0.75%	−22.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MRKMERCK & CO., INC.	1.15%	0.87%	−33.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BBYBEST BUY CO., INC.	0.54%	0.76%	+47.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	KMBKIMBERLY-CLARK CORPORATION	1.06%	0.84%	−16.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ESEversource Energy	1.11%	0.90%	−21.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HRLHORMEL FOODS CORPORATION	0.97%	0.77%	−17.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BMYBRISTOL-MYERS SQUIBB COMPANY	1.08%	0.88%	−27.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HPQHP INC.	0.55%	0.75%	+59.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DDominion Energy, Inc.	1.11%	1.30%	+11.1%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.