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CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
KMI Kinder Morgan, Inc. 63.44B 1.52%
28.56 1.98% 27.38% 75.70%
PM Philip Morris International Inc. 204.96B 1.43%
131.82 1.10% 20.78% 50.59%
DUK Duke Energy Corporation 88.60B 1.40%
114.70 0.84% 18.10% 36.25%
WMB The Williams Companies, Inc. 73.02B 1.39%
59.90 2.04% 23.31% 54.72%
NI NiSource Inc. 17.66B 1.38%
37.84 1.43% 22.80% 55.36%
PPL PPL Corporation 25.67B 1.37%
34.79 1.50% 18.20% 40.93%
ETR Entergy Corporation 32.66B 1.33%
152.31 1.06% 19.52% 24.82%
JNJ Johnson & Johnson 374.42B 1.33%
155.52 1.57% 17.89% 30.26%
CME CME Group Inc. 81.89B 1.33%
227.26 -0.33% 20.92% 42.91%
SO The Southern Company 96.28B 1.32%
87.87 -0.11% 17.75% 28.58%
CSCO Cisco Systems, Inc. 229.36B 1.31%
57.54 0.07% 17.17% 6.17%
ED Consolidated Edison, Inc. 34.05B 1.30%
98.29 0.42% 17.30% 35.76%
CMS CMS Energy Corporation 20.64B 1.30%
69.09 0.83% 17.82% 3.97%
FE FirstEnergy Corp. 24.22B 1.29%
42.03 0.72% 17.99% 38.97%
PEP PepsiCo, Inc. 219.35B 1.26%
159.88 0.72% 20.71% 49.77%
EVRG Evergy, Inc. 14.80B 1.25%
64.36 1.03% 16.36% 4.96%
OKE ONEOK, Inc. 68.17B 1.25%
116.69 3.12% 29.19% 76.33%
PAYX Paychex, Inc. 51.64B 1.25%
143.49 1.17% 23.67% 41.07%
SRE Sempra 59.96B 1.25%
94.66 1.65% 18.99% 20.50%
T AT&T Inc. 164.93B 1.25%
22.99 0.68% 25.32% 53.88%
LNT Alliant Energy Corporation 16.14B 1.24%
62.91 1.09% 35.14% 52.64%
MDT Medtronic plc 108.85B 1.23%
84.87 0.91% 19.26% 14.63%
MET MetLife, Inc. 58.92B 1.21%
85.10 3.03% 19.37% 17.34%
PFG Principal Financial Group, Inc. 19.34B 1.17%
84.54 0.46% 24.29% 23.64%
WEC WEC Energy Group, Inc. 31.84B 1.17%
100.64 1.38% 17.29% 6.57%
XOM Exxon Mobil Corporation 535.64B 1.17%
121.87 1.29% 21.55% 23.70%
CVX Chevron Corporation 291.65B 1.17%
162.29 0.59% 19.60% 16.11%
DTE DTE Energy Company 25.56B 1.14%
123.43 1.02% 20.42% 30.31%
CNP CenterPoint Energy, Inc. 20.67B 1.12%
31.72 1.15% 20.63% 38.67%
AEE Ameren Corporation 24.99B 1.12%
93.62 1.50% 19.03% 6.79%
EIX Edison International 33.57B 1.12%
86.70 0.67% 21.15% 33.86%
MO Altria Group, Inc. 95.53B 1.11%
56.37 0.69% 17.26% 30.14%
AEP American Electric Power Company, Inc. 51.87B 1.10%
97.40 0.62% 20.55% 42.27%
STT State Street Corporation 28.20B 1.10%
96.21 0.95% 23.60% 42.60%
CMCSA Comcast Corporation 166.60B 1.09%
43.65 1.52% 21.45% 21.78%
ABBV AbbVie Inc. 304.01B 1.08%
172.04 2.55% 21.69% 30.40%
MS Morgan Stanley 217.72B 1.08%
135.14 2.62% 26.32% 33.40%
KMB Kimberly-Clark Corporation 45.91B 1.08%
137.66 0.95% 17.30% 37.69%
OMC Omnicom Group Inc. 19.83B 1.08%
101.63 2.57% 22.28% 36.05%
DRI Darden Restaurants, Inc. 19.35B 1.06%
164.69 1.29% 30.71% 62.95%
DOW Dow Inc. 31.49B 1.06%
44.98 2.40% 23.82% 41.03%
KHC The Kraft Heinz Company 37.62B 1.06%
31.11 0.75% 20.90% 45.87%
NTRS Northern Trust Corporation 21.61B 1.06%
109.04 1.08% 23.12% 33.93%
LYB LyondellBasell Industries N.V. 26.94B 1.05%
82.95 0.57% 24.90% 49.30%
GIS General Mills, Inc. 35.51B 1.04%
63.97 0.27% 26.05% 63.13%
VZ Verizon Communications Inc. 179.44B 1.04%
42.63 0.96% 19.60% 26.40%
EXC Exelon Corporation 39.40B 1.03%
39.22 1.25% 19.29% 30.06%
PRU Prudential Financial, Inc. 45.27B 1.02%
127.18 2.47% 25.87% 32.93%
EMN Eastman Chemical Company 11.99B 1.01%
103.47 2.07% 26.62% 34.38%
CLX The Clorox Company 20.93B 1.00%
169.05 0.60% 18.32% 9.81%
IBM International Business Machines Corporat... 204.73B 0.99%
221.42 3.18% 22.40% 34.06%
TROW T. Rowe Price Group, Inc. 26.32B 0.99%
118.48 0.82% 25.95% 17.37%
CPB Campbell Soup Company 13.23B 0.99%
44.45 1.45% 28.15% 68.55%
TAP Molson Coors Beverage Company 12.46B 0.99%
60.45 0.12% 24.67% 35.37%
D Dominion Energy, Inc. 48.91B 0.98%
58.23 0.74% 21.13% 10.80%
IPG The Interpublic Group of Companies, Inc. 10.76B 0.97%
28.90 1.81% 27.67% 48.33%
SJM The J. M. Smucker Company 12.01B 0.97%
112.87 0.70% 31.19% 71.06%
XEL Xcel Energy Inc. 40.87B 0.97%
71.18 1.61% 19.06% 4.85%
CAG Conagra Brands, Inc. 13.05B 0.97%
27.34 0.81% 30.40% 98.20%
EOG EOG Resources, Inc. 76.58B 0.96%
136.15 -0.06% 24.24% 34.02%
CTRA Coterra Energy Inc. 20.19B 0.96%
27.41 2.17% 25.40% 65.65%
GILD Gilead Sciences, Inc. 111.81B 0.96%
89.71 1.22% 25.32% 34.87%
HSY The Hershey Company 35.50B 0.96%
175.42 0.82% 21.96% 18.40%
OWL Blue Owl Capital Inc. 36.48B 0.95%
24.43 4.07% 36.28% 70.03%
MTB M&T Bank Corporation 36.14B 0.94%
217.83 2.02% 26.60% 31.98%
FNF Fidelity National Financial, Inc. 16.59B 0.92%
60.64 0.93% 26.54% 35.72%
C Citigroup Inc. 131.14B 0.92%
69.34 1.55% 27.13% 22.09%
GLW Corning Incorporated 40.79B 0.92%
47.64 0.61% 23.87% 34.63%
PNC The PNC Financial Services Group, Inc. 82.10B 0.91%
206.90 1.45% 24.53% 26.61%
USB U.S. Bancorp 80.89B 0.86%
51.85 2.19% 25.69% 24.64%
HBAN Huntington Bancshares Incorporated 25.83B 0.86%
17.78 1.78% 27.47% 33.29%
FITB Fifth Third Bancorp 31.78B 0.84%
47.40 2.35% 23.45% 15.40%
RF Regions Financial Corporation 24.39B 0.83%
26.84 2.19% 26.02% 35.59%
CRBG Corebridge Financial, Inc. 17.71B 0.82%
31.13 1.60% 28.48% 14.19%
UPS United Parcel Service, Inc. 112.65B 0.82%
132.01 -0.06% 21.84% 13.87%
KVUE Kenvue Inc. 46.31B 0.81%
24.16 1.58% 20.71% 1.18%
AMGN Amgen Inc. 156.00B 0.81%
290.21 0.81% 51.85% 91.97%
DVN Devon Energy Corporation 25.48B 0.80%
38.80 1.29% 30.45% 41.83%
FANG Diamondback Energy, Inc. 53.47B 0.79%
183.14 0.93% 30.31% 55.75%
BG Bunge Limited 12.38B 0.78%
88.69 0.69% 26.56% 46.57%
PSX Phillips 66 54.60B 0.78%
132.20 0.57% 26.98% 23.16%
GPC Genuine Parts Company 16.97B 0.77%
122.08 1.09% 23.48% 47.65%
HRL Hormel Foods Corporation 16.70B 0.74%
30.46 0.78% 30.94% 75.51%
OVV Ovintiv Inc. 12.27B 0.72%
47.12 3.02% 30.20% 28.58%
STX Seagate Technology Holdings plc 21.08B 0.71%
99.67 1.68% 30.58% 22.51%
HPQ HP Inc. 36.34B 0.71%
37.71 2.79% 47.12% 81.08%
IP International Paper Company 20.63B 0.71%
59.39 0.93% 25.93% 18.04%
CFG Citizens Financial Group, Inc. 20.72B 0.71%
47.02 1.95% 32.93% 41.73%
KEY KeyCorp 19.19B 0.67%
19.36 1.76% 38.07% 41.92%
CVS CVS Health Corporation 71.53B 0.67%
56.84 0.02% 30.50% 26.59%
VLO Valero Energy Corporation 44.93B 0.66%
141.92 0.51% 33.83% 39.59%
TGT Target Corporation 55.90B 0.66%
121.35 -0.30% 28.55% 24.75%
AES The AES Corporation 9.39B 0.58%
13.21 -0.56% 43.86% 58.17%
MMM 3M Company 69.86B 0.57%
128.30 0.36% 26.04% 24.85%
BBY Best Buy Co., Inc. 18.69B 0.56%
87.04 0.31% 46.24% 72.92%
ALLY Ally Financial Inc. 11.34B 0.56%
37.20 4.70% 33.61% 36.84%
ADM Archer-Daniels-Midland Company 25.51B 0.55%
53.36 0.64% 23.32% 21.96%
EL The Estée Lauder Companies Inc. 24.08B 0.55%
67.09 2.70% 42.84% 46.78%
F Ford Motor Company 42.29B 0.53%
10.84 0.98% 31.73% 16.29%
DG Dollar General Corporation 16.25B 0.42%
73.89 0.85% 70.00% 97.65%
Total holdings: 101 Recognized Stocks: 100 Others: 1
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