All 102 CDC (VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF) Holdings
There are 102 CDC holdings. Top 10 companies weight: 15.84%.
Total Market Cap: $8.87T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (102 stocks) | +4.73% | 20.05 | 15.76 | 0.56 | +10.42% | +9.84% | 0.52 | ||||||||||
51 | PGR | Progressive Corp | 0.96% | $212.23 | $120B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.76 | 12.69 | 0.20 | N/A | N/A | 58 | +9.29% | $232 | +20.25% | 0.16 |
52 | HPQ | Hp Inc | 0.95% | $24.23 | $22B | Computer Hardware | Technology | -1.11% | 8.60 | 8.17 | 2.20 | N/A | N/A | 42 | -5.14% | $23 | +0.46% | 1.05 |
53 | TSN | Tyson Foods Inc Class A | 0.95% | $58 | $20B | Farm Products | Consumer Defensive | -27.89% | 49.33 | 13.05 | 1.04 | N/A | N/A | 57 | +18.83% | $69 | -1.07% | 0.15 |
54 | PM | Philip Morris International Inc | 0.95% | $192.72 | $282B | Tobacco | Consumer Defensive | +7.46% | 24.18 | 22.88 | 1.21 | N/A | N/A | 75 | +1.11% | $195 | +20.36% | 0.05 |
55 | VZ | Verizon Communications Inc | 0.95% | $43.50 | $180B | Telecom Services | Communication Services | +1.58% | 9.09 | 8.78 | 0.61 | N/A | N/A | 63 | +17.82% | $51 | +1.32% | N/A |
56 | DRI | Darden Restaurants Inc | 0.94% | $194.72 | $23B | Restaurants | Consumer Cyclical | +12.07% | 20.24 | 17.61 | 0.94 | N/A | N/A | 65 | +17.26% | $228 | +9.64% | 0.55 |
57 | TXN | Texas Instruments Inc | 0.94% | $284.07 | $274B | Semiconductors | Technology | +0.60% | 50.86 | 37.59 | 30.21 | N/A | N/A | 61 | +6.77% | $303 | +10.99% | 1.38 |
58 | HD | The Home Depot Inc | 0.92% | $333.09 | $340B | Home Improvement Retail | Consumer Cyclical | +0.45% | 24.26 | 22.78 | 1.90 | N/A | N/A | 67 | +11.18% | $370 | +2.95% | 0.65 |
59 | COP | Conocophillips | 0.91% | $115.69 | $136B | Oil & Gas E&p | Energy | +19.60% | 15.98 | 11.14 | 0.96 | N/A | N/A | 73 | +21.57% | $141 | +19.38% | 0.53 |
60 | PEP | Pepsico Inc | 0.91% | $135.46 | $185B | Beverages - Non-alcoholic | Consumer Defensive | +3.21% | 20.19 | 16.03 | 1.49 | N/A | N/A | 61 | +14.96% | $156 | +0.43% | 0.06 |
61 | TGT | Target Corp | 0.91% | $139.59 | $63B | Discount Stores | Consumer Defensive | -9.28% | 18.18 | 17.09 | 2.57 | N/A | N/A | 55 | -4.22% | $134 | -8.69% | 0.78 |
62 | HBAN | Huntington Bancshares Inc | 0.90% | $18.06 | $37B | Banks - Regional | Financial Services | +1.65% | 13.06 | 11.42 | 2.11 | N/A | N/A | 73 | +13.23% | $20 | +9.94% | 1.08 |
63 | EIX | Edison International | 0.90% | $77.30 | $30B | Utilities - Regulated Electric | Utilities | +46.95% | 8.30 | 12.69 | 0.27 | N/A | N/A | 55 | -1.73% | $76 | +11.76% | 0.44 |
64 | KDP | Keurig Dr Pepper Inc | 0.88% | $30.44 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.46 | 13.44 | 1.04 | N/A | N/A | 70 | +14.78% | $35 | -0.46% | 0.15 |
65 | ES | Eversource Energy | 0.88% | $74.06 | $28B | Utilities - Regulated Electric | Utilities | +5.26% | 15.74 | 16.23 | 0.16 | N/A | N/A | 48 | -1.09% | $73 | +1.53% | 0.24 |
66 | KMB | Kimberly-clark Corp | 0.87% | $108.48 | $35B | Household & Personal Products | Consumer Defensive | +4.30% | 16.17 | 14.45 | 2.15 | N/A | N/A | 62 | +7.00% | $116 | -0.63% | 0.03 |
67 | PFE | Pfizer Inc | 0.87% | $24.75 | $141B | Drug Manufacturers - General | Healthcare | -6.35% | 11.65 | 8.58 | 0.09 | N/A | N/A | 58 | +16.32% | $29 | -4.84% | 0.38 |
68 | BBY | Best Buy Co Inc | 0.87% | $85.13 | $18B | Specialty Retail | Consumer Cyclical | -9.01% | 15.67 | 13.04 | 0.50 | N/A | N/A | 53 | -7.02% | $79 | -0.68% | 1.10 |
69 | WMG | Warner Music Group Corp Ordinary Shares Class A | 0.87% | $28.06 | $14B | Entertainment | Communication Services | N/A | 49.45 | 13.89 | 0.50 | N/A | N/A | 73 | +35.00% | $38 | -3.34% | 0.59 |
70 | SBUX | Starbucks Corp | 0.87% | $104.81 | $120B | Restaurants | Consumer Cyclical | -11.79% | 68.45 | 35.71 | 1.42 | N/A | N/A | 60 | +1.56% | $106 | -0.25% | 0.94 |
71 | FNF | Fidelity National Financial Inc | 0.86% | $50.89 | $14B | Insurance - Specialty | Financial Services | -16.49% | 17.81 | 12.82 | 0.85 | N/A | N/A | 75 | +20.65% | $61 | +8.93% | 0.52 |
72 | MRK | Merck & Co Inc | 0.84% | $124.40 | $292B | Drug Manufacturers - General | Healthcare | +5.37% | 26.93 | 47.17 | 6.13 | N/A | N/A | 68 | +7.75% | $134 | +13.73% | 0.29 |
73 | CLX | Clorox Co | 0.82% | $96.34 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 15.62 | 15.29 | 1.48 | N/A | N/A | 44 | +8.51% | $105 | -8.57% | 0.17 |
74 | IBM | International Business Machines Corp | 0.80% | $213.01 | $207B | Information Technology Services | Technology | -8.62% | 33.18 | 17.39 | 1.24 | N/A | N/A | 67 | +28.52% | $274 | +13.94% | 0.73 |
75 | HRL | Hormel Foods Corp | 0.80% | $25.30 | $14B | Packaged Foods | Consumer Defensive | -6.09% | 19.69 | 16.39 | 1.71 | N/A | N/A | 57 | +6.25% | $27 | -8.65% | 0.05 |
76 | PR | Permian Resources Corp Class A | 0.79% | $20.28 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.77 | 9.86 | 1.19 | N/A | N/A | 76 | +23.27% | $25 | +32.63% | 0.94 |
77 | BMY | Bristol-myers Squibb Co | 0.79% | $60.18 | $120B | Drug Manufacturers - General | Healthcare | +5.08% | 13.82 | 9.59 | 1.54 | N/A | N/A | N/A | N/A | N/A | +1.92% | N/A |
78 | UNH | Unitedhealth Group Inc | 0.78% | $421.55 | $380B | Healthcare Plans | Healthcare | -5.71% | 31.51 | 23.31 | 1.49 | N/A | N/A | 75 | +11.88% | $472 | +2.11% | 0.29 |
79 | BX | Blackstone Inc | 0.78% | $123.60 | $91B | Asset Management | Financial Services | +18.70% | 33.49 | 21.01 | 1.68 | N/A | N/A | 69 | +13.07% | $140 | +6.74% | 1.47 |
80 | CMCSA | Comcast Corp Class A | 0.78% | $23.78 | $85B | Telecom Services | Communication Services | +15.49% | 4.35 | 7.12 | 0.11 | N/A | N/A | 55 | +31.12% | $31 | -11.39% | 0.52 |
81 | UPS | United Parcel Service Inc Class B | 0.77% | $113.15 | $96B | Integrated Freight & Logistics | Industrials | -3.93% | 20.63 | 16.45 | 1.78 | N/A | N/A | 57 | +1.36% | $115 | -7.77% | 0.74 |
82 | GIS | General Mills Inc | 0.76% | $37.59 | $20B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.32 | 11.74 | N/A | N/A | 50 | -0.07% | $38 | -5.00% | N/A |
83 | AMGN | Amgen Inc | 0.73% | $364.17 | $193B | Drug Manufacturers - General | Healthcare | +3.49% | 24.75 | 16.47 | 0.79 | N/A | N/A | 60 | -2.07% | $357 | +11.73% | 0.46 |
84 | WSO | Watsco Inc Ordinary Shares | 0.73% | $370.77 | $15B | Industrial Distribution | Industrials | +19.70% | 29.73 | 28.25 | 1.78 | N/A | N/A | 55 | +16.03% | $430 | +8.69% | 0.87 |
85 | STZ | Constellation Brands Inc Class A | 0.72% | $134.36 | $23B | Beverages - Brewers | Consumer Defensive | +10.21% | 12.56 | 11.36 | 2.56 | N/A | N/A | 64 | +27.27% | $171 | -8.25% | 0.32 |
86 | DKS | Dick's Sporting Goods Inc | 0.71% | $214.27 | $19B | Specialty Retail | Consumer Cyclical | +29.50% | 16.53 | 15.22 | 1.46 | N/A | N/A | 63 | +16.74% | $250 | +19.73% | 1.29 |
87 | ARES | Ares Management Corp Ordinary Shares Class A | 0.70% | $121.29 | $39B | Asset Management | Financial Services | -11.79% | 197.10 | 20.58 | 1.11 | N/A | N/A | 75 | +17.67% | $143 | +17.42% | 1.62 |
88 | BF-B | Brown-forman Corp Registered Shs -b- Non Vtg | 0.68% | $26.41 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.41 | 14.79 | 4.22 | N/A | N/A | 47 | +5.23% | $28 | -16.47% | 0.37 |
89 | GPC | Genuine Parts Co | 0.68% | $122.44 | $17B | Auto Parts | Consumer Cyclical | +2.21% | 303.01 | 16.10 | 1.32 | N/A | N/A | 65 | +9.95% | $135 | +1.80% | 0.61 |
90 | AMCR | Amcor Plc Ordinary Shares | 0.67% | $43.23 | $20B | Packaging & Containers | Consumer Cyclical | -9.85% | 26.39 | 11.03 | 0.59 | N/A | N/A | 68 | +12.27% | $49 | -0.56% | 0.60 |
91 | MKC | Mccormick & Co Inc Ordinary Shares (non Voting) | 0.65% | $52.24 | $14B | Packaged Foods | Consumer Defensive | +18.39% | 8.74 | 16.72 | 0.08 | N/A | N/A | 68 | +16.04% | $61 | -7.30% | 0.13 |
92 | FIS | Fidelity National Information Services Inc | 0.65% | $42.29 | $21B | Information Technology Services | Technology | +16.27% | 9.45 | 6.68 | 0.04 | N/A | N/A | 67 | +33.95% | $57 | -19.89% | 0.55 |
93 | TPG | Tpg Inc Ordinary Shares Class A | 0.62% | $42.97 | $17B | Asset Management | Financial Services | N/A | 66.25 | 15.46 | 0.10 | N/A | N/A | 76 | +29.56% | $56 | 0.00% | 1.57 |
94 | SWK | Stanley Black & Decker Inc | 0.59% | $87.50 | $13B | Tools & Accessories | Industrials | -22.54% | 43.88 | 16.69 | 0.23 | N/A | N/A | 57 | +4.00% | $91 | -12.51% | 1.44 |
95 | ACN | Accenture Plc Class A | 0.57% | $144.69 | $84B | Information Technology Services | Technology | +12.06% | 9.88 | 9.70 | 0.74 | N/A | N/A | 64 | +23.64% | $179 | -12.69% | 0.63 |
96 | CG | The Carlyle Group Inc | 0.56% | $44.74 | $17B | Asset Management | Financial Services | N/A | 31.28 | 11.29 | 0.10 | N/A | N/A | 64 | +26.71% | $57 | +2.66% | 1.69 |
97 | OMC | Omnicom Group Inc | 0.55% | $82.37 | $24B | Advertising Agencies | Communication Services | +4.59% | 22.28 | 7.89 | 12.32 | N/A | N/A | 67 | +24.74% | $103 | +5.97% | 0.68 |
98 | OWL | Blue Owl Capital Inc Ordinary Shares Class A | 0.52% | $9.35 | $6.92B | Asset Management | Financial Services | N/A | 87.43 | 9.92 | 0.17 | N/A | N/A | 68 | +30.80% | $12 | -3.16% | 1.66 |
99 | SW | Smurfit Westrock Plc | 0.50% | $43.14 | $23B | Packaging & Containers | Consumer Cyclical | N/A | 59.95 | 18.38 | 0.28 | N/A | N/A | 83 | +27.58% | $55 | 0.00% | 1.23 |
100 | NKE | Nike Inc Class B | 0.45% | $43.47 | $63B | Footwear & Accessories | Consumer Cyclical | -7.28% | 22.32 | 25.13 | 1.67 | N/A | N/A | 56 | +17.60% | $51 | -21.76% | 0.91 |
CDC (VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF) Sector Allocation
FINANCIALS
24.20%UTILITIES
23.80%CONSUMER STAPLES
15.40%ENERGY
9.30%HEALTHCARE
7.00%CONSUMER DISCRETIONARY
5.40%INDUSTRIALS
4.40%INFORMATION TECHNOLOGY
4.30%COMMUNICATION SERVICES
4.10%MATERIALS
0.00%REAL ESTATE
0.00%