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The VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) provides a distinct avenue for investors to access prominent, dividend-paying American companies. It deliberately sidesteps the typical constraints found in investment strategies reliant on traditional market-capitalization or pure yield-based weighting. The fund's primary objective is to closely replicate the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index, before accounting for any fees or expenses. This is achieved through its unique Volatility Weighting Methodology, which integrates fundamental analysis with a volatility-driven weighting approach, aspiring to deliver better returns than conventional cap-weighted indexing strategies.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LNT | ALLIANT ENERGY CORP. | 1.63% | $6.56M |
| EVRG | EVERGY INC | 1.61% | $6.48M |
| FE | FIRSTENERGY CORP. | 1.61% | $6.47M |
| WEC | WEC ENERGY GROUP | 1.61% | $6.46M |
| DUK | DUKE ENERGY CORP. | 1.59% | $6.40M |
| DTE | DTE ENERGY CO. | 1.55% | $6.22M |
| CMS | CMS ENERGY CORP. | 1.48% | $5.96M |
| KO | COCA-COLA CO/THE | 1.46% | $5.87M |
| SO | SOUTHERN CO | 1.46% | $5.86M |
| D | DOMINION ENERGY INC. | 1.40% | $5.62M |
| ED | CONSOLIDATED EDISON INC. | 1.40% | $5.62M |
| CNA | CNA FINANCIAL CORP | 1.34% | $5.40M |
| ADP | AUTOMATIC DATA PROCESSING | 1.32% | $5.29M |
| AEP | AMERICAN ELECTRIC POWER C | 1.31% | $5.26M |
| STT | STATE STREET CORP. | 1.30% | $5.22M |
| PPL | PPL CORP. | 1.29% | $5.18M |
| MET | METLIFE INC | 1.28% | $5.13M |
| PNC | PNC FINL SERVICES GROUP | 1.25% | $5.03M |
| PFG | PRINCIPAL FINL GROUP INC | 1.24% | $5.00M |
| PG | PROCTER & GAMBLE CO. | 1.24% | $4.97M |
| PRU | PRUDENTIAL FINANCIAL INC | 1.24% | $4.97M |
| XEL | XCEL ENERGY INC. | 1.22% | $4.92M |
| EXC | EXELON CORP. | 1.22% | $4.89M |
| MTB | M&T BANK CORP | 1.21% | $4.84M |
| USB | US BANCORP | 1.18% | $4.75M |