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CDL | VictoryShares US Large Cap High Div 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. 63.43B 1.52%
28.55 1.96% 27.24% 75.64%
DUK Duke Energy Corporation 88.53B 1.42%
114.60 0.76% 18.13% 37.17%
PM Philip Morris International Inc. 205.32B 1.41%
132.05 1.27% 19.65% 58.65%
NI NiSource Inc. 17.65B 1.40%
37.81 1.37% 28.52% 48.22%
WMB The Williams Companies, Inc. 72.83B 1.39%
59.74 1.78% 22.01% 55.93%
PPL PPL Corporation 25.58B 1.38%
34.66 1.14% 17.82% 36.88%
ETR Entergy Corporation 32.69B 1.34%
152.47 1.16% 19.52% 24.82%
SO The Southern Company 95.99B 1.33%
87.61 -0.41% 17.56% 27.75%
JNJ Johnson & Johnson 373.80B 1.33%
155.26 1.40% 17.94% 33.90%
CME CME Group Inc. 81.54B 1.32%
226.27 -0.76% 20.92% 42.91%
CMS CMS Energy Corporation 20.61B 1.32%
68.99 0.69% 22.05% 21.37%
ED Consolidated Edison, Inc. 33.96B 1.31%
98.04 0.16% 17.09% 35.69%
FE FirstEnergy Corp. 24.19B 1.30%
41.97 0.56% 17.99% 38.97%
CSCO Cisco Systems, Inc. 230.67B 1.29%
57.87 0.64% 17.37% 7.29%
PEP PepsiCo, Inc. 219.00B 1.26%
159.62 0.55% 20.93% 51.31%
EVRG Evergy, Inc. 14.77B 1.26%
64.21 0.80% 16.83% 6.83%
SRE Sempra 59.52B 1.26%
93.97 0.91% 18.81% 18.93%
LNT Alliant Energy Corporation 16.13B 1.26%
62.85 1.00% 22.12% 70.42%
OKE ONEOK, Inc. 68.26B 1.25%
116.85 3.26% 26.76% 62.87%
T AT&T Inc. 165.10B 1.23%
23.01 0.79% 25.32% 53.88%
PAYX Paychex, Inc. 51.53B 1.22%
143.17 0.94% 23.26% 38.64%
MDT Medtronic plc 108.96B 1.22%
84.96 1.01% 19.90% 16.86%
MET MetLife, Inc. 58.72B 1.20%
84.81 2.68% 19.37% 17.34%
WEC WEC Energy Group, Inc. 31.74B 1.18%
100.33 1.07% 17.77% 16.14%
XOM Exxon Mobil Corporation 533.87B 1.18%
121.47 0.96% 21.83% 27.02%
CVX Chevron Corporation 291.54B 1.17%
162.23 0.56% 19.60% 16.11%
PFG Principal Financial Group, Inc. 19.27B 1.17%
84.27 0.14% 26.20% 29.45%
DTE DTE Energy Company 25.52B 1.16%
123.22 0.85% 20.42% 30.31%
AEE Ameren Corporation 25.01B 1.13%
93.71 1.59% 18.81% 4.65%
EIX Edison International 33.46B 1.12%
86.42 0.35% 21.58% 36.57%
CNP CenterPoint Energy, Inc. 20.58B 1.12%
31.58 0.69% 18.34% 29.12%
AEP American Electric Power Company, Inc. 51.86B 1.11%
97.38 0.59% 20.42% 42.27%
MO Altria Group, Inc. 95.66B 1.10%
56.45 0.83% 17.35% 30.30%
STT State Street Corporation 28.18B 1.09%
96.13 0.87% 23.59% 42.69%
KMB Kimberly-Clark Corporation 45.93B 1.08%
137.74 1.00% 17.45% 39.42%
ABBV AbbVie Inc. 303.26B 1.07%
171.61 2.29% 21.46% 33.25%
OMC Omnicom Group Inc. 19.81B 1.07%
101.53 2.47% 22.28% 36.05%
CMCSA Comcast Corporation 166.27B 1.07%
43.56 1.33% 21.45% 21.78%
MS Morgan Stanley 217.33B 1.07%
134.90 2.44% 25.95% 31.88%
DOW Dow Inc. 31.35B 1.06%
44.78 1.92% 24.15% 38.65%
KHC The Kraft Heinz Company 37.51B 1.06%
31.02 0.45% 21.02% 48.40%
DRI Darden Restaurants, Inc. 19.19B 1.06%
163.29 0.43% 30.97% 63.14%
LYB LyondellBasell Industries N.V. 26.92B 1.05%
82.89 0.49% 24.88% 47.19%
NTRS Northern Trust Corporation 21.56B 1.04%
108.77 0.83% 23.12% 33.93%
EXC Exelon Corporation 39.30B 1.04%
39.11 0.99% 19.21% 29.43%
VZ Verizon Communications Inc. 178.93B 1.04%
42.51 0.68% 20.41% 29.02%
GIS General Mills, Inc. 35.52B 1.04%
63.98 0.28% 26.27% 65.14%
EMN Eastman Chemical Company 11.88B 1.02%
102.47 1.09% 26.90% 36.59%
PRU Prudential Financial, Inc. 44.96B 1.01%
126.29 1.76% 26.51% 34.36%
CPB Campbell Soup Company 13.11B 1.00%
44.04 0.53% 28.75% 72.75%
CLX The Clorox Company 20.83B 0.99%
168.32 0.16% 17.12% 10.75%
D Dominion Energy, Inc. 48.86B 0.99%
58.17 0.63% 20.93% 7.65%
IBM International Business Machines Corporat... 204.63B 0.99%
221.31 3.13% 22.50% 36.62%
TAP Molson Coors Beverage Company 12.48B 0.98%
60.58 0.33% 25.84% 35.23%
TROW T. Rowe Price Group, Inc. 26.25B 0.98%
118.15 0.53% 26.15% 20.42%
XEL Xcel Energy Inc. 40.67B 0.98%
70.83 1.11% 19.06% 4.85%
SJM The J. M. Smucker Company 12.01B 0.98%
112.84 0.68% 31.64% 73.68%
IPG The Interpublic Group of Companies, Inc. 10.77B 0.97%
28.91 1.85% 27.79% 47.40%
CAG Conagra Brands, Inc. 13.07B 0.97%
27.39 0.98% 31.00% 104.64%
EOG EOG Resources, Inc. 76.81B 0.97%
136.57 0.25% 24.19% 35.25%
HSY The Hershey Company 35.39B 0.97%
174.89 0.51% 22.40% 20.62%
GILD Gilead Sciences, Inc. 111.62B 0.96%
89.56 1.05% 25.56% 36.65%
CTRA Coterra Energy Inc. 20.25B 0.95%
27.49 2.46% 24.07% 65.28%
MTB M&T Bank Corporation 36.16B 0.94%
217.93 2.07% 26.28% 30.81%
OWL Blue Owl Capital Inc. 36.59B 0.93%
24.50 4.39% 36.91% 71.78%
FNF Fidelity National Financial, Inc. 16.55B 0.92%
60.49 0.67% 26.54% 35.72%
PNC The PNC Financial Services Group, Inc. 82.22B 0.91%
207.23 1.61% 24.53% 26.61%
C Citigroup Inc. 130.52B 0.90%
69.01 1.07% 27.21% 22.54%
GLW Corning Incorporated 40.75B 0.87%
47.59 0.51% 23.23% 34.72%
HBAN Huntington Bancshares Incorporated 25.81B 0.86%
17.77 1.69% 27.75% 32.96%
USB U.S. Bancorp 80.85B 0.86%
51.83 2.14% 25.57% 24.98%
FITB Fifth Third Bancorp 31.68B 0.84%
47.24 2.01% 23.58% 15.30%
RF Regions Financial Corporation 24.33B 0.83%
26.77 1.94% 26.53% 38.11%
UPS United Parcel Service, Inc. 112.62B 0.82%
131.97 -0.09% 22.03% 15.14%
CRBG Corebridge Financial, Inc. 17.63B 0.81%
30.99 1.13% 28.26% 13.55%
KVUE Kenvue Inc. 46.45B 0.81%
24.23 1.87% 19.23% -1.98%
PSX Phillips 66 54.46B 0.81%
131.87 0.32% 27.17% 24.80%
DVN Devon Energy Corporation 25.40B 0.80%
38.66 0.94% 30.54% 42.72%
AMGN Amgen Inc. 154.98B 0.80%
288.31 0.15% 52.48% 93.51%
FANG Diamondback Energy, Inc. 53.69B 0.79%
183.86 1.32% 30.31% 55.75%
BG Bunge Limited 12.41B 0.79%
88.91 0.94% 26.83% 47.55%
GPC Genuine Parts Company 16.93B 0.77%
121.78 0.84% 23.67% 50.61%
HRL Hormel Foods Corporation 16.67B 0.74%
30.40 0.60% 30.77% 73.77%
IP International Paper Company 20.56B 0.72%
59.17 0.56% 25.67% 16.09%
OVV Ovintiv Inc. 12.21B 0.72%
46.90 2.54% 30.05% 27.60%
HPQ HP Inc. 36.33B 0.71%
37.70 2.77% 47.56% 78.19%
CFG Citizens Financial Group, Inc. 20.70B 0.71%
46.98 1.85% 33.03% 42.05%
STX Seagate Technology Holdings plc 21.17B 0.71%
100.10 2.12% 30.84% 23.82%
VLO Valero Energy Corporation 44.96B 0.68%
142.02 0.58% 33.83% 39.59%
CVS CVS Health Corporation 71.66B 0.68%
56.95 0.20% 31.12% 29.11%
KEY KeyCorp 19.19B 0.67%
19.36 1.76% 34.98% 40.71%
TGT Target Corporation 56.24B 0.66%
122.08 0.30% 28.83% 25.93%
AES The AES Corporation 9.42B 0.60%
13.25 -0.26% 44.22% 61.08%
F Ford Motor Company 42.08B 0.57%
10.78 0.47% 31.76% 15.51%
MMM 3M Company 69.67B 0.57%
127.95 0.08% 26.29% 25.78%
BBY Best Buy Co., Inc. 18.78B 0.56%
87.44 0.77% 46.23% 73.18%
ADM Archer-Daniels-Midland Company 25.54B 0.55%
53.43 0.76% 23.36% 22.33%
ALLY Ally Financial Inc. 11.18B 0.55%
36.69 3.27% 33.85% 37.66%
EL The Estée Lauder Companies Inc. 23.93B 0.54%
66.66 2.04% 42.84% 46.78%
DG Dollar General Corporation 16.26B 0.43%
73.94 0.91% 70.85% 98.50%
Total holdings: 101 Recognized Stocks: 100 Others: 1
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