CDL holdings

All 105 positions of VictoryShares US Large Cap High Div Volatility Wtd ETF.

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Positions

105

Top 10 weight

16.0%

Effective holdings

92.2

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

3.8%

Asset mix

Equity99.4%
Cash1.4%

Sectors

100% of stocks classified

Utilities27.3%
Financials24.0%
Consumer Staples14.9%
Consumer Discretionary6.9%
Health Care6.1%
Energy5.4%
Industrials5.1%
Technology4.7%
Communication Services3.0%
Materials1.9%

Countries

United States95.6%
Ireland2.0%
Bermuda1.0%
Jersey0.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	LNTAlliant Energy Corporation Common Stock	Equity	1.71%	$6.7M	87,688	US
2	WECWEC Energy Group, Inc.	Equity	1.70%	$6.7M	57,011	US
3	EVRGEvergy, Inc.	Equity	1.67%	$6.5M	75,755	US
4	DUKDuke Energy Corporation	Equity	1.65%	$6.5M	51,161	US
5	DTEDTE Energy Company	Equity	1.63%	$6.4M	41,975	US
6	FEFirstEnergy Corp.	Equity	1.62%	$6.3M	133,227	US
7	CMSCMS Energy Corporation	Equity	1.58%	$6.2M	80,899	US
8	SOThe Southern Company	Equity	1.50%	$5.9M	61,466	US
9	KOCoca-Cola Company	Equity	1.49%	$5.9M	72,015	US
10	EDConsolidated Edison, Inc.	Equity	1.41%	$5.5M	50,044	US
11	AEPAmerican Electric Power Company, Inc.	Equity	1.39%	$5.4M	39,795	US
12	DDominion Energy, Inc Common Stock	Equity	1.38%	$5.4M	79,172	US
13	PPLPPL Corporation	Equity	1.34%	$5.3M	144,588	US
14	CNACNA Financial Corporation	Equity	1.28%	$5.0M	103,241	US
15	XELXcel Energy, Inc.	Equity	1.28%	$5.0M	62,450	US
16	EXCExelon Corporation	Equity	1.26%	$4.9M	105,648	US
17	PNCPNC Financial Services Group	Equity	1.25%	$4.9M	19,910	US
18	PGProcter & Gamble Company	Equity	1.24%	$4.9M	33,144	US
19	STTState Street Corporation	Equity	1.24%	$4.9M	28,628	US
20	PEGPublic Service Enterprise Group Incorporated	Equity	1.23%	$4.8M	59,343	US
21	PFGPrincipal Financial Group, Inc.	Equity	1.21%	$4.7M	43,857	US
22	BENFranklin Templeton, Inc.	Equity	1.20%	$4.7M	140,782	US
23	ADPAutomatic Data Processing	Equity	1.18%	$4.6M	20,720	US
24	MTBM&T Bank Corp.	Equity	1.18%	$4.6M	19,426	US
25	METMetLife, Inc.	Equity	1.18%	$4.6M	54,589	US
26	USBU.S. Bancorp	Equity	1.16%	$4.5M	75,185	US
27	PRUPrudential Financial, Inc.	Equity	1.15%	$4.5M	41,734	US
28	KMIKinder Morgan, Inc.	Equity	1.14%	$4.5M	139,963	US
29	MOAltria Group, Inc.	Equity	1.13%	$4.4M	61,658	US
30	TROWT Rowe Price Group Inc	Equity	1.11%	$4.3M	38,257	US
31	FITBFifth Third Bancorp	Equity	1.06%	$4.1M	73,460	US
32	TFCTruist Financial Corporation	Equity	1.06%	$4.1M	83,012	US
33	ABBVABBVIE INC.	Equity	1.05%	$4.1M	16,419	US
34	KEYKeyCorp	Equity	1.05%	$4.1M	179,074	US
35	EGEverest Group, Ltd.	Equity	1.05%	$4.1M	11,493	BM
36	CVXChevron Corporation	Equity	1.03%	$4.0M	24,401	US
37	CFGCitizens Financial Group, Inc.	Equity	1.03%	$4.0M	57,386	US
38	MDTMedtronic plc	Equity	1.02%	$4.0M	51,225	IE
39	PGRProgressive Corporation	Equity	1.02%	$4.0M	18,208	US
40	RFRegions Financial Corp.	Equity	1.01%	$4.0M	131,593	US
41	WMBWilliams Companies Inc.	Equity	1.01%	$4.0M	53,423	US
42	CVSCVS HEALTH CORPORATION	Equity	1.01%	$4.0M	38,336	US
43	EOGEOG Resources, Inc.	Equity	1.01%	$4.0M	30,478	US
44	MDLZMondelez International, Inc. Class A	Equity	1.01%	$3.9M	68,093	US
45	HDHome Depot, Inc.	Equity	1.00%	$3.9M	11,123	US
46	OKEOneok, Inc.	Equity	0.99%	$3.9M	44,717	US
47	ADMArcher Daniels Midland Company	Equity	0.99%	$3.9M	50,738	US
48	PAYXPaychex Inc	Equity	0.99%	$3.9M	39,340	US
49	TXNTexas Instruments Incorporated	Equity	0.98%	$3.8M	12,909	US
50	XOMExxonMobil Holdings Corporation	Equity	0.96%	$3.7M	27,363	US
51	TSNTyson Foods, Inc.	Equity	0.95%	$3.7M	65,203	US
52	QCOMQualcomm Inc	Equity	0.94%	$3.7M	19,932	US
53	HBANHuntington Bancshares Inc	Equity	0.94%	$3.7M	207,012	US
54	DRIDarden Restaurants, Inc.	Equity	0.94%	$3.7M	17,793	US
55	PSXPHILLIPS 66	Equity	0.93%	$3.7M	21,616	US
56	PMPhilip Morris International Inc.	Equity	0.93%	$3.6M	20,069	US
57	KMBKimberly-Clark Corp.	Equity	0.92%	$3.6M	32,927	US
58	EIXEdison International	Equity	0.92%	$3.6M	48,442	US
59	TGTTarget Corporation	Equity	0.91%	$3.6M	27,382	US
60	ESEversource Energy	Equity	0.90%	$3.5M	48,797	US
61	MRKMerck & Co., Inc.	Equity	0.90%	$3.5M	27,339	US
62	KDPKeurig Dr Pepper Inc.	Equity	0.89%	$3.5M	106,916	US
63	SBUXStarbucks Corp	Equity	0.88%	$3.5M	33,792	US
64	BBYBest Buy Company, Inc.	Equity	0.86%	$3.4M	44,386	US
65	TAT&T Inc.	Equity	0.84%	$3.3M	159,496	US
66	PEPPepsiCo, Inc.	Equity	0.84%	$3.3M	24,359	US
67	VZVerizon Communications	Equity	0.84%	$3.3M	77,740	US
68	FNFFidelity National Financial, Inc.	Equity	0.84%	$3.3M	69,433	US
69	HPQHP Inc.	Equity	0.83%	$3.2M	147,874	US
70	IBMInternational Business Machines Corporation	Equity	0.81%	$3.2M	11,329	US
71	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.81%	$3.2M	117,092	US
72	HRLHormel Foods Corporation	Equity	0.81%	$3.2M	127,497	US
73	PFEPfizer Inc.	Equity	0.81%	$3.2M	131,002	US
74	GPCGenuine Parts Company	Equity	0.81%	$3.2M	26,726	US
75	BMYBristol-Myers Squibb Co.	Equity	0.80%	$3.1M	54,492	US
76	WSOWatsco, Inc.	Equity	0.80%	$3.1M	7,478	US
77	UPSUnited Parcel Service, Inc. Class B	Equity	0.79%	$3.1M	28,834	US
78	CMCSAComcast Corp	Equity	0.79%	$3.1M	125,738	US
79	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.79%	$3.1M	7,410	US
80	CLXClorox Company	Equity	0.78%	$3.0M	31,882	US
81	COPConocoPhillips	Equity	0.77%	$3.0M	29,100	US
82	GISGeneral Mills, Inc.	Equity	0.77%	$3.0M	86,817	US
83	AMGNAmgen Inc	Equity	0.77%	$3.0M	8,321	US
84	BXBlackstone Inc.	Equity	0.77%	$3.0M	25,538	US
85	AMCRAmcor plc Ordinary Shares	Equity	0.76%	$3.0M	68,254	JE
86	DKSDick's Sporting Goods, Inc.	Equity	0.74%	$2.9M	12,754	US
87	PRPermian Resources Corporation	Equity	0.72%	$2.8M	154,223	US
88	SWKStanley Black & Decker, Inc.	Equity	0.71%	$2.8M	29,546	US
89	STZConstellation Brands, Inc.	Equity	0.70%	$2.7M	19,597	US
90	BF.BBrown-Forman Corporation Class B	Equity	0.67%	$2.6M	98,475	US
91	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.65%	$2.5M	50,463	US
92	FISFidelity National Information Services, Inc.	Equity	0.64%	$2.5M	64,395	US
93	ARESAres Management Corporation Class A Common Stock	Equity	0.60%	$2.4M	21,118	US
94	TPGTPG Inc. Class A Common Stock	Equity	0.59%	$2.3M	57,185	US
95	SWSmurfit Westrock plc	Equity	0.59%	$2.3M	49,963	IE
96	OMCOmnicom Group Inc.	Equity	0.53%	$2.1M	28,714	US
97	CGThe Carlyle Group Inc. Common Stock	Equity	0.53%	$2.1M	48,951	US
98	OWLBlue Owl Capital Inc.	Equity	0.47%	$1.8M	210,460	US
99	NKENike, Inc.	Equity	0.42%	$1.6M	40,022	US
100	ACNAccenture PLC	Equity	0.41%	$1.6M	12,960	IE
101	INVESCO GOVERNMENT & AGENCY PORTFOLIO	Cash	0.36%	$1.4M	1,403,293	US
102	HSBC US GOVERNMENT MONEY MARKET FUND	Cash	0.36%	$1.4M	1,403,293	US
103	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	Cash	0.36%	$1.4M	1,403,293	US
104	MSILF Government Portfolio	Cash	0.36%	$1.4M	1,403,293	US
105	S P 500 EMINI FUTURE SEP26	Derivative	0.00%	$5K	3	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%	−16.7%	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%	+58.9%	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.