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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. 63.39B 1.72%
28.53 0.56% 31.77% 70.21%
ETR Entergy Corporation 36.83B 1.54%
85.49 1.28% 32.01% 54.52%
NI NiSource Inc. 18.84B 1.51%
40.09 0.43% 31.86% 49.27%
WMB The Williams Companies, Inc. 72.95B 1.48%
59.76 0.96% 28.09% 53.53%
CSCO Cisco Systems, Inc. 245.50B 1.44%
61.71 1.40% 20.45% 21.46%
PPL PPL Corporation 26.66B 1.42%
36.11 1.12% 22.48% 61.60%
CME CME Group Inc. 95.61B 1.40%
265.29 1.17% 22.75% 64.13%
DUK Duke Energy Corporation 94.77B 1.36%
121.97 2.14% 22.66% 63.93%
OKE ONEOK, Inc. 61.95B 1.35%
99.22 0.75% 30.55% 81.19%
PM Philip Morris International Inc. 246.80B 1.35%
158.73 2.30% 31.19% 97.53%
SRE Sempra 46.49B 1.35%
71.36 2.34% 33.76% 70.46%
EVRG Evergy, Inc. 15.86B 1.32%
68.95 1.59% 19.42% 50.24%
T AT&T Inc. 203.00B 1.32%
28.28 0.35% 28.14% 68.63%
CMS CMS Energy Corporation 22.47B 1.28%
75.11 1.25% 34.69% 54.18%
PAYX Paychex, Inc. 55.57B 1.27%
154.28 2.15% 19.53% 33.18%
LNT Alliant Energy Corporation 16.52B 1.27%
64.35 1.21% 26.17% 63.21%
DRI Darden Restaurants, Inc. 24.34B 1.26%
207.76 1.28% 24.65% 40.15%
CNP CenterPoint Energy, Inc. 23.61B 1.26%
36.23 -0.06% 24.34% 41.26%
SO The Southern Company 100.85B 1.25%
91.95 0.90% 15.04% 45.82%
JNJ Johnson & Johnson 399.65B 1.24%
165.84 1.30% 22.49% 63.71%
MET MetLife, Inc. 54.70B 1.23%
80.29 1.34% 25.71% 56.25%
FE FirstEnergy Corp. 23.31B 1.22%
40.42 0.90% 18.77% 62.94%
AEE Ameren Corporation 27.12B 1.20%
100.40 0.70% 23.92% 29.69%
WEC WEC Energy Group, Inc. 34.42B 1.20%
108.98 1.33% 22.25% 46.79%
STT State Street Corporation 25.83B 1.20%
89.53 0.55% 21.78% 85.52%
MO Altria Group, Inc. 101.47B 1.19%
60.02 3.22% 26.49% 95.72%
MS Morgan Stanley 188.17B 1.18%
116.67 1.16% 40.02% 84.71%
PEP PepsiCo, Inc. 205.64B 1.18%
149.94 0.45% 12.23% 82.21%
ED Consolidated Edison, Inc. 39.05B 1.16%
110.59 1.67% 21.06% 71.77%
CVX Chevron Corporation 292.71B 1.16%
167.29 0.72% 25.71% 59.24%
DTE DTE Energy Company 28.66B 1.15%
138.27 1.24% 22.64% 28.19%
MDT Medtronic plc 115.25B 1.13%
89.86 2.54% 20.23% 33.61%
PFG Principal Financial Group, Inc. 19.03B 1.11%
84.37 1.58% 30.02% 76.26%
EIX Edison International 22.69B 1.10%
58.92 1.27% 62.00% 25.59%
NTRS Northern Trust Corporation 19.23B 1.10%
98.65 1.54% 21.43% 80.58%
XOM Exxon Mobil Corporation 516.05B 1.09%
118.93 1.02% 24.23% 35.61%
KMB Kimberly-Clark Corporation 47.17B 1.08%
142.22 1.07% 19.75% 60.86%
AEP American Electric Power Company, Inc. 58.35B 1.08%
109.27 2.16% 21.21% 67.32%
IBM International Business Machines Corporat... 230.57B 1.08%
248.66 1.91% 42.77% 99.40%
XEL Xcel Energy Inc. 40.67B 1.07%
70.79 1.53% 24.88% 27.00%
CLX The Clorox Company 18.14B 1.06%
147.25 0.66% 30.68% 55.24%
GILD Gilead Sciences, Inc. 139.54B 1.05%
112.05 0.23% 32.76% 76.20%
TAP Molson Coors Beverage Company 12.33B 1.05%
60.87 0.56% 34.46% 61.94%
ABBV AbbVie Inc. 370.64B 1.04%
209.52 2.06% 30.89% 78.58%
TROW T. Rowe Price Group, Inc. 20.42B 1.04%
91.87 0.33% 30.61% 71.91%
C Citigroup Inc. 133.78B 1.03%
70.99 0.94% 37.87% 75.30%
VZ Verizon Communications Inc. 190.95B 1.03%
45.36 0.96% 27.85% 82.13%
CTRA Coterra Energy Inc. 22.08B 1.02%
28.90 0.94% 29.35% 74.66%
CMCSA Comcast Corporation 139.17B 1.01%
36.90 0.76% 35.61% 80.98%
GIS General Mills, Inc. 32.74B 1.00%
59.79 1.15% 22.09% 45.19%
EXC Exelon Corporation 46.52B 1.00%
46.08 3.06% 20.35% 59.87%
PRU Prudential Financial, Inc. 39.53B 0.99%
111.68 1.46% 30.13% 60.21%
EOG EOG Resources, Inc. 71.04B 0.99%
128.24 1.30% 30.19% 68.70%
OWL Blue Owl Capital Inc. 30.90B 0.98%
20.04 -0.55% 47.07% 88.25%
SJM The J. M. Smucker Company 12.60B 0.97%
118.41 1.80% 25.15% 43.50%
PNC The PNC Financial Services Group, Inc. 69.56B 0.96%
175.77 2.26% 32.17% 69.20%
KHC The Kraft Heinz Company 36.36B 0.96%
30.43 0.63% 29.14% 64.00%
HSY The Hershey Company 34.64B 0.94%
171.03 0.69% 27.33% 43.62%
OMC Omnicom Group Inc. 16.29B 0.94%
82.91 3.33% 26.99% 80.58%
IPG The Interpublic Group of Companies, Inc. 10.12B 0.93%
27.16 3.31% 30.97% 63.16%
MTB M&T Bank Corporation 29.37B 0.93%
178.75 1.98% 24.30% 80.43%
CAG Conagra Brands, Inc. 12.73B 0.93%
26.67 0.45% 33.51% 89.92%
HBAN Huntington Bancshares Incorporated 21.93B 0.93%
15.01 1.49% 25.55% 76.72%
D Dominion Energy, Inc. 47.77B 0.92%
56.07 1.96% 24.61% 42.56%
LYB LyondellBasell Industries N.V. 22.77B 0.92%
70.40 0.83% 29.08% 86.02%
GLW Corning Incorporated 39.21B 0.92%
45.78 -0.17% 39.47% 89.84%
EMN Eastman Chemical Company 10.17B 0.91%
88.11 1.22% 28.47% 63.10%
CPB Campbell Soup Company 11.90B 0.91%
39.92 0.50% 29.53% 64.29%
USB U.S. Bancorp 65.78B 0.89%
42.22 -0.09% 34.26% 64.37%
FNF Fidelity National Financial, Inc. 17.90B 0.88%
65.08 0.56% 27.94% 58.31%
DOW Dow Inc. 24.58B 0.88%
34.92 1.63% 36.72% 103.61%
RF Regions Financial Corporation 19.68B 0.85%
21.73 1.45% 24.70% 76.30%
FITB Fifth Third Bancorp 26.19B 0.84%
39.20 1.00% 23.20% 83.51%
IP International Paper Company 28.07B 0.84%
53.35 0.26% 35.75% 50.49%
CRBG Corebridge Financial, Inc. 17.55B 0.79%
31.57 0.67% 32.32% 47.40%
UPS United Parcel Service, Inc. 93.27B 0.79%
109.99 0.30% 35.07% 100.40%
GPC Genuine Parts Company 16.53B 0.79%
119.14 0.57% 36.02% 78.07%
HRL Hormel Foods Corporation 17.01B 0.79%
30.94 1.91% 23.42% 51.13%
KVUE Kenvue Inc. 45.83B 0.78%
23.98 1.18% 32.23% 50.33%
CFG Citizens Financial Group, Inc. 17.91B 0.75%
40.97 1.79% 28.37% 68.79%
OVV Ovintiv Inc. 11.14B 0.74%
42.80 1.37% 33.36% 62.67%
FANG Diamondback Energy, Inc. 46.28B 0.73%
159.88 1.49% 30.76% 52.60%
PSX Phillips 66 50.34B 0.73%
123.48 1.41% 32.46% 71.54%
BG Bunge Limited 10.24B 0.71%
76.42 -0.01% 33.79% 64.12%
AMGN Amgen Inc. 167.37B 0.69%
311.55 1.50% 35.26% 42.64%
KEY KeyCorp 17.67B 0.68%
15.99 1.20% 37.90% 67.03%
DVN Devon Energy Corporation 24.27B 0.67%
37.40 1.74% 32.53% 53.70%
HPQ HP Inc. 26.10B 0.66%
27.69 -0.75% 32.57% 84.05%
VLO Valero Energy Corporation 41.60B 0.64%
132.07 0.45% 36.49% 60.41%
STX Seagate Technology Holdings plc 17.98B 0.63%
84.95 0.04% 47.93% 101.13%
TGT Target Corporation 47.54B 0.62%
104.36 0.69% 37.10% 50.79%
MMM 3M Company 79.20B 0.59%
146.86 1.39% 33.53% 72.07%
ALLY Ally Financial Inc. 11.20B 0.58%
36.47 -2.62% 46.29% 93.52%
BBY Best Buy Co., Inc. 15.56B 0.56%
73.61 1.60% 35.55% 56.67%
CVS CVS Health Corporation 85.42B 0.54%
67.75 0.91% 43.68% 81.77%
F Ford Motor Company 39.04B 0.52%
10.03 3.19% 48.29% 84.30%
ADM Archer-Daniels-Midland Company 23.05B 0.50%
48.01 0.29% 30.77% 80.58%
EL The Estée Lauder Companies Inc. 23.74B 0.47%
66.00 0.89% 56.49% 81.22%
AES The AES Corporation 8.84B 0.46%
12.42 0.08% 48.20% 57.43%
DG Dollar General Corporation 19.34B 0.41%
87.93 2.13% 34.52% 20.31%
Total holdings: 101 Recognized Stocks: 100 Others: 1
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