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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
PM Philip Morris International Inc. 186.13B 1.74%
119.71 -1.03% 22.88% 55.63%
KO The Coca-Cola Company 304.77B 1.72%
70.72 -1.44% 18.04% 44.07%
KMB Kimberly-Clark Corporation 47.33B 1.56%
140.53 -0.44% 18.44% 43.33%
K Kellogg Company 27.71B 1.48%
80.57 -0.11% 5.57% 11.26%
KMI Kinder Morgan, Inc. 48.13B 1.45%
21.66 0.21% 26.51% 66.44%
DUK Duke Energy Corporation 88.53B 1.43%
114.65 -1.06% 17.16% 33.37%
LMT Lockheed Martin Corporation 134.73B 1.42%
565.23 -0.05% 23.53% 39.00%
WMB The Williams Companies, Inc. 55.05B 1.42%
45.17 -0.03% 20.61% 36.40%
MO Altria Group, Inc. 85.64B 1.41%
50.19 -0.86% 20.35% 33.87%
SO The Southern Company 96.92B 1.40%
88.55 -0.52% 19.01% 37.81%
PEG Public Service Enterprise Group Incorpor... 41.26B 1.35%
82.82 -1.69% 20.45% 37.42%
PEP PepsiCo, Inc. 239.94B 1.32%
174.68 -0.30% 23.41% 66.14%
ED Consolidated Edison, Inc. 35.29B 1.30%
101.97 -1.40% 19.10% 45.52%
PPL PPL Corporation 23.38B 1.29%
31.70 -1.42% 26.70% 54.89%
JNJ Johnson & Johnson 396.47B 1.27%
164.70 -0.87% 20.29% 48.89%
ABBV AbbVie Inc. 341.21B 1.27%
193.17 0.12% 26.55% 60.70%
LNT Alliant Energy Corporation 15.28B 1.24%
59.56 -1.28% 42.35% 98.21%
SRE Sempra 52.23B 1.24%
82.49 -0.54% 23.95% 45.06%
GIS General Mills, Inc. 41.35B 1.24%
74.29 -0.96% 18.20% 14.80%
ETR Entergy Corporation 27.19B 1.21%
127.17 -1.12% 20.27% 27.64%
FE FirstEnergy Corp. 24.85B 1.21%
43.14 -0.80% 24.18% 48.83%
CMS CMS Energy Corporation 20.68B 1.20%
69.21 -1.13% 20.25% 26.03%
BK The Bank of New York Mellon Corporation 52.80B 1.20%
71.55 0.71% 26.72% 70.85%
NI NiSource Inc. 15.04B 1.19%
33.54 -1.56% 118.68% 61.32%
OKE ONEOK, Inc. 54.66B 1.19%
93.59 -0.33% 25.44% 43.86%
WEC WEC Energy Group, Inc. 29.63B 1.19%
93.75 -1.56% 17.27% 27.34%
EIX Edison International 32.58B 1.18%
84.36 -1.09% 24.24% 39.80%
EVRG Evergy, Inc. 13.99B 1.16%
60.84 -1.15% 19.49% 8.97%
GLW Corning Incorporated 38.12B 1.16%
44.55 2.60% 29.56% 78.18%
CME CME Group Inc. 77.44B 1.15%
215.06 -0.57% 21.47% 46.80%
DTE DTE Energy Company 25.68B 1.14%
124.04 -0.31% 18.90% 19.36%
MDT Medtronic plc 114.87B 1.13%
89.57 1.63% 25.19% 24.04%
XEL Xcel Energy Inc. 35.64B 1.11%
63.92 -0.68% 22.87% 11.89%
AEP American Electric Power Company, Inc. 54.08B 1.11%
101.63 -1.54% 19.05% 32.86%
CAG Conagra Brands, Inc. 15.52B 1.11%
32.40 -1.02% 28.34% 64.70%
CPB Campbell Soup Company 15.09B 1.11%
50.55 -1.04% 23.70% 39.33%
IBM International Business Machines Corporat... 195.57B 1.11%
212.31 -1.22% 26.52% 40.57%
PAYX Paychex, Inc. 47.81B 1.10%
132.89 0.29% 31.91% 92.58%
IP International Paper Company 17.57B 1.10%
50.58 2.09% 26.37% 26.10%
KHC The Kraft Heinz Company 42.36B 1.08%
35.04 -0.30% 23.20% 43.86%
PRU Prudential Financial, Inc. 43.49B 1.08%
121.83 2.00% 23.67% 27.14%
HPQ HP Inc. 33.83B 1.07%
35.11 1.67% 26.11% 17.55%
AEE Ameren Corporation 22.27B 1.07%
83.48 -1.35% 25.15% 34.16%
MET MetLife, Inc. 56.61B 1.05%
80.84 2.01% 22.18% 20.03%
DRI Darden Restaurants, Inc. 20.55B 1.05%
173.49 9.02% 23.98% 24.59%
FNF Fidelity National Financial, Inc. 16.72B 1.03%
61.13 0.22% 23.43% 29.67%
AMGN Amgen Inc. 180.85B 1.03%
336.57 1.10% 26.21% 30.95%
CSCO Cisco Systems, Inc. 205.58B 1.02%
51.52 1.87% 20.25% 19.89%
TXN Texas Instruments Incorporated 190.78B 1.01%
208.95 4.10% 29.36% 40.95%
C Citigroup Inc. 118.94B 0.99%
62.35 4.08% 29.82% 34.97%
OMC Omnicom Group Inc. 20.42B 0.97%
104.36 1.70% 25.04% 45.01%
XOM Exxon Mobil Corporation 520.39B 0.97%
117.13 2.23% 22.27% 23.45%
LYB LyondellBasell Industries N.V. 31.28B 0.97%
96.22 2.43% 22.87% 42.97%
BMY Bristol-Myers Squibb Company 99.86B 0.96%
49.26 -0.98% 31.12% 70.51%
NEE NextEra Energy, Inc. 168.64B 0.95%
82.05 -2.65% 32.76% 37.67%
PFG Principal Financial Group, Inc. 19.78B 0.95%
85.40 1.99% 25.32% 30.60%
EXC Exelon Corporation 39.09B 0.94%
39.08 -1.08% 18.56% 19.40%
MS Morgan Stanley 163.72B 0.94%
101.20 1.91% 31.73% 56.56%
GILD Gilead Sciences, Inc. 104.98B 0.93%
84.33 0.52% 22.75% 21.24%
D Dominion Energy, Inc. 48.00B 0.93%
57.22 -0.34% 25.50% 21.83%
T AT&T Inc. 152.76B 0.92%
21.31 -1.96% 30.74% 38.99%
BBY Best Buy Co., Inc. 21.29B 0.92%
99.14 1.02% 27.26% 9.70%
PNC The PNC Financial Services Group, Inc. 74.31B 0.91%
186.95 2.40% 30.11% 49.73%
STT State Street Corporation 26.63B 0.90%
89.19 2.33% 33.56% 76.13%
DOW Dow Inc. 37.17B 0.90%
53.04 2.70% 24.54% 35.48%
CRBG Corebridge Financial, Inc. 16.50B 0.88%
27.87 3.13% 30.23% 10.36%
PFE Pfizer Inc. 168.39B 0.88%
29.72 -0.12% 27.87% 32.32%
CLX The Clorox Company 19.98B 0.87%
161.29 -1.33% 23.60% 24.18%
CVX Chevron Corporation 267.90B 0.86%
146.48 1.75% 22.31% 28.15%
EOG EOG Resources, Inc. 71.80B 0.82%
126.28 1.53% 25.03% 36.12%
COP ConocoPhillips 128.85B 0.81%
110.96 2.15% 26.79% 40.27%
FANG Diamondback Energy, Inc. 54.07B 0.81%
182.86 2.66% 29.89% 66.06%
HPE Hewlett Packard Enterprise Company 24.56B 0.80%
18.92 4.10% 34.88% 30.35%
VZ Verizon Communications Inc. 183.45B 0.79%
43.58 -0.68% 20.60% 26.02%
MTB M&T Bank Corporation 29.87B 0.78%
178.88 2.77% 32.13% 42.44%
HBAN Huntington Bancshares Incorporated 21.73B 0.77%
14.96 2.75% 34.13% 55.15%
PSX Phillips 66 55.77B 0.77%
133.25 2.26% 27.70% 26.90%
APD Air Products and Chemicals, Inc. 64.59B 0.75%
290.53 1.12% 24.40% 41.86%
FITB Fifth Third Bancorp 29.57B 0.75%
43.69 2.50% 31.13% 39.87%
CTRA Coterra Energy Inc. 17.48B 0.75%
23.65 1.81% 32.32% 79.73%
UPS United Parcel Service, Inc. 113.46B 0.73%
132.46 1.39% 26.99% 40.55%
RF Regions Financial Corporation 21.37B 0.72%
23.36 2.79% 37.12% 52.41%
NTRS Northern Trust Corporation 18.56B 0.72%
92.04 1.92% 28.33% 52.50%
CFG Citizens Financial Group, Inc. 18.85B 0.71%
42.04 3.24% 38.95% 58.53%
VLO Valero Energy Corporation 44.84B 0.70%
139.97 2.42% 32.73% 33.15%
IPG The Interpublic Group of Companies, Inc. 11.80B 0.69%
31.43 1.11% 30.11% 48.33%
TROW T. Rowe Price Group, Inc. 24.60B 0.69%
110.50 2.19% 25.56% 20.70%
DVN Devon Energy Corporation 25.86B 0.67%
41.30 2.29% 30.99% 40.08%
VTRS Viatris Inc. 14.41B 0.66%
12.08 1.47% 30.86% 40.63%
USB U.S. Bancorp 72.21B 0.65%
46.28 2.42% 34.45% 57.67%
HRL Hormel Foods Corporation 17.54B 0.62%
32.00 -1.25% 24.84% 44.83%
ADM Archer-Daniels-Midland Company 29.86B 0.62%
62.45 3.16% 25.30% 32.52%
AES The AES Corporation 13.61B 0.59%
19.15 -0.57% 39.09% 57.21%
CVS CVS Health Corporation 73.50B 0.59%
58.43 0.01% 37.87% 49.84%
ALLY Ally Financial Inc. 10.68B 0.59%
35.06 2.95% 50.36% 65.32%
DINO HF Sinclair Corporation 9.05B 0.55%
47.42 1.08% 41.45% 75.33%
KEY KeyCorp 16.26B 0.54%
17.24 3.89% 43.22% 48.07%
F Ford Motor Company 43.34B 0.52%
11.10 1.09% 32.78% 15.02%
BEN Franklin Resources, Inc. 10.89B 0.49%
20.82 2.08% 36.61% 56.09%
WBA Walgreens Boots Alliance, Inc. 7.85B 0.21%
9.10 0.94% 88.01% 93.04%
Total holdings: 101 Recognized Stocks: 100 Others: 1
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