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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. 59.65B 1.69%
26.85 2.32% 28.05% 98.37%
ETR Entergy Corporation 32.22B 1.54%
75.13 0.86% 21.51% 40.47%
NI NiSource Inc. 16.88B 1.50%
36.17 0.84% 19.95% 66.26%
WMB The Williams Companies, Inc. 65.20B 1.47%
53.49 1.75% 23.55% 70.22%
CME CME Group Inc. 85.96B 1.44%
238.53 0.72% 21.87% 49.47%
PPL PPL Corporation 23.93B 1.42%
32.43 1.28% 19.34% 102.62%
CSCO Cisco Systems, Inc. 233.07B 1.41%
58.52 1.54% 19.49% 16.87%
PM Philip Morris International Inc. 193.14B 1.39%
124.22 1.68% 22.70% 63.98%
DUK Duke Energy Corporation 83.64B 1.37%
108.28 1.12% 21.27% 55.78%
SRE Sempra 54.99B 1.34%
86.81 1.06% 23.17% 44.89%
OKE ONEOK, Inc. 58.47B 1.34%
100.08 2.48% 29.29% 77.32%
T AT&T Inc. 163.24B 1.33%
22.75 0.80% 29.51% 66.90%
EVRG Evergy, Inc. 14.13B 1.32%
61.43 1.49% 18.09% 24.30%
CMS CMS Energy Corporation 19.90B 1.28%
66.61 1.29% 23.43% 61.03%
PAYX Paychex, Inc. 50.22B 1.27%
139.54 1.26% 31.92% 77.15%
CNP CenterPoint Energy, Inc. 21.21B 1.26%
32.54 2.46% 21.40% 43.80%
LNT Alliant Energy Corporation 15.13B 1.26%
58.95 1.18% 20.84% 48.66%
DRI Darden Restaurants, Inc. 22.04B 1.26%
187.59 2.26% 30.15% 73.87%
SO The Southern Company 90.79B 1.25%
82.86 1.32% 19.64% 57.83%
JNJ Johnson & Johnson 347.83B 1.25%
144.47 0.62% 19.93% 50.22%
FE FirstEnergy Corp. 22.93B 1.23%
39.79 1.61% 19.45% 46.38%
MO Altria Group, Inc. 91.25B 1.23%
53.84 1.60% 21.98% 54.51%
MET MetLife, Inc. 56.34B 1.22%
81.36 1.56% 27.22% 40.02%
AEE Ameren Corporation 23.83B 1.20%
89.29 0.81% 21.04% 18.66%
WEC WEC Energy Group, Inc. 29.90B 1.20%
94.50 1.33% 19.16% 23.37%
PEP PepsiCo, Inc. 209.63B 1.19%
152.79 0.87% 21.94% 54.48%
STT State Street Corporation 28.79B 1.18%
98.20 2.91% 31.29% 77.19%
ED Consolidated Edison, Inc. 31.19B 1.17%
90.03 1.08% 21.56% 53.96%
CVX Chevron Corporation 256.71B 1.16%
142.85 1.20% 22.44% 37.45%
MS Morgan Stanley 198.87B 1.14%
123.44 2.44% 32.09% 54.08%
DTE DTE Energy Company 24.89B 1.14%
120.18 1.75% 25.89% 53.05%
MDT Medtronic plc 103.90B 1.14%
81.03 1.30% 32.51% 32.00%
IBM International Business Machines Corporat... 206.53B 1.10%
223.36 -0.25% 25.08% 34.86%
KMB Kimberly-Clark Corporation 43.79B 1.10%
131.32 -0.10% 20.13% 59.13%
XOM Exxon Mobil Corporation 465.31B 1.10%
105.87 0.34% 25.38% 43.45%
PFG Principal Financial Group, Inc. 17.68B 1.09%
77.30 2.82% 28.87% 47.70%
EIX Edison International 30.79B 1.09%
79.52 2.04% 23.54% 41.39%
CLX The Clorox Company 20.35B 1.09%
164.44 0.19% 21.64% 21.65%
NTRS Northern Trust Corporation 20.31B 1.08%
102.48 1.96% 22.98% 27.32%
TAP Molson Coors Beverage Company 12.23B 1.08%
59.34 1.18% 26.34% 45.19%
AEP American Electric Power Company, Inc. 49.40B 1.08%
92.75 1.66% 24.88% 58.61%
XEL Xcel Energy Inc. 38.70B 1.07%
67.40 1.13% 22.12% 13.41%
VZ Verizon Communications Inc. 168.09B 1.05%
39.93 -0.10% 25.35% 67.04%
TROW T. Rowe Price Group, Inc. 25.80B 1.04%
116.12 2.79% 27.13% 13.18%
GILD Gilead Sciences, Inc. 115.37B 1.04%
92.57 1.62% 36.85% 46.92%
ABBV AbbVie Inc. 310.27B 1.02%
175.58 2.37% 25.31% 55.38%
GIS General Mills, Inc. 35.31B 1.02%
63.61 -0.62% 26.86% 66.91%
C Citigroup Inc. 130.86B 1.01%
69.19 1.13% 24.58% 36.46%
EXC Exelon Corporation 37.20B 1.01%
37.02 -0.46% 18.81% 57.36%
CMCSA Comcast Corporation 145.89B 1.01%
38.22 2.19% 29.28% 43.66%
CTRA Coterra Energy Inc. 17.44B 1.00%
23.68 0.04% 28.04% 62.50%
EOG EOG Resources, Inc. 66.95B 0.99%
119.04 0.69% 25.87% 36.99%
OWL Blue Owl Capital Inc. 35.08B 0.98%
23.49 1.69% 38.87% 68.72%
PRU Prudential Financial, Inc. 41.95B 0.98%
117.83 2.04% 27.61% 39.29%
OMC Omnicom Group Inc. 17.45B 0.97%
88.86 1.92% 27.42% 61.59%
SJM The J. M. Smucker Company 11.69B 0.97%
109.89 0.84% 25.16% 21.51%
IPG The Interpublic Group of Companies, Inc. 10.83B 0.97%
29.07 1.54% 43.50% 85.33%
PNC The PNC Financial Services Group, Inc. 76.48B 0.96%
192.76 1.44% 22.20% 48.13%
KHC The Kraft Heinz Company 36.90B 0.95%
30.52 1.40% 23.18% 47.27%
HSY The Hershey Company 34.45B 0.94%
170.26 0.78% 31.54% 72.27%
MTB M&T Bank Corporation 31.44B 0.93%
189.48 2.19% 33.24% 57.55%
D Dominion Energy, Inc. 45.07B 0.92%
53.66 1.26% 23.56% 27.72%
LYB LyondellBasell Industries N.V. 23.87B 0.92%
73.50 0.73% 28.92% 59.65%
GLW Corning Incorporated 40.51B 0.92%
47.31 0.53% 27.70% 50.33%
CAG Conagra Brands, Inc. 12.94B 0.92%
27.11 1.12% 30.10% 96.77%
HBAN Huntington Bancshares Incorporated 23.71B 0.92%
16.32 2.58% 26.10% 35.98%
CPB Campbell Soup Company 12.37B 0.92%
41.50 -0.19% 24.47% 49.80%
EMN Eastman Chemical Company 10.64B 0.91%
91.76 1.92% 25.04% 24.81%
USB U.S. Bancorp 74.76B 0.89%
47.92 1.08% 28.39% 48.18%
FNF Fidelity National Financial, Inc. 15.35B 0.88%
56.11 1.67% 28.13% 63.88%
DOW Dow Inc. 27.96B 0.88%
39.94 2.15% 30.66% 74.90%
FITB Fifth Third Bancorp 28.79B 0.85%
42.93 1.59% 23.19% 11.70%
IP International Paper Company 18.92B 0.84%
54.45 1.13% 29.30% 41.15%
RF Regions Financial Corporation 21.60B 0.84%
23.77 2.59% 30.42% 52.26%
KVUE Kenvue Inc. 41.74B 0.80%
21.77 0.74% 26.99% 32.68%
HRL Hormel Foods Corporation 17.39B 0.79%
31.68 0.32% 23.05% 39.03%
GPC Genuine Parts Company 16.09B 0.78%
115.73 0.97% 25.20% 56.81%
UPS United Parcel Service, Inc. 107.25B 0.78%
125.68 2.47% 25.78% 31.49%
CRBG Corebridge Financial, Inc. 16.87B 0.78%
29.66 1.96% 29.97% 16.29%
CFG Citizens Financial Group, Inc. 19.15B 0.74%
43.45 2.36% 33.36% 42.35%
OVV Ovintiv Inc. 9.84B 0.73%
37.78 0.11% 39.16% 63.34%
PSX Phillips 66 45.58B 0.73%
110.37 0.02% 30.38% 47.62%
BG Bunge Limited 11.04B 0.72%
79.10 1.51% 28.80% 54.64%
FANG Diamondback Energy, Inc. 45.24B 0.72%
154.94 1.23% 31.46% 60.30%
AMGN Amgen Inc. 141.58B 0.70%
263.38 0.84% 25.97% 20.88%
KEY KeyCorp 16.94B 0.68%
17.09 1.67% 33.67% 35.94%
DVN Devon Energy Corporation 20.21B 0.67%
30.77 0.82% 37.57% 68.81%
HPQ HP Inc. 30.89B 0.65%
32.94 1.48% 29.63% 27.25%
VLO Valero Energy Corporation 37.54B 0.65%
118.59 -0.29% 34.27% 38.63%
STX Seagate Technology Holdings plc 18.47B 0.64%
87.31 -0.26% 34.50% 34.48%
TGT Target Corporation 60.25B 0.61%
131.48 0.81% 28.07% 22.59%
MMM 3M Company 70.40B 0.58%
129.28 1.69% 28.18% 33.89%
ALLY Ally Financial Inc. 10.62B 0.57%
34.86 0.66% 35.12% 41.38%
BBY Best Buy Co., Inc. 18.29B 0.55%
85.55 0.41% 31.66% 30.73%
CVS CVS Health Corporation 55.82B 0.54%
44.36 1.32% 48.26% 82.77%
F Ford Motor Company 38.57B 0.52%
9.88 1.44% 35.55% 38.12%
ADM Archer-Daniels-Midland Company 24.16B 0.50%
50.49 2.25% 26.21% 23.40%
EL The Estée Lauder Companies Inc. 26.69B 0.48%
74.36 -0.46% 44.07% 37.87%
AES The AES Corporation 9.24B 0.46%
13.00 4.50% 40.90% 47.32%
DG Dollar General Corporation 16.80B 0.41%
76.40 3.40% 43.29% 32.62%
Total holdings: 101 Recognized Stocks: 100 Others: 1
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