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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. 69.36B 1.72%
31.22 3.00% 30.44% 78.74%
ETR Entergy Corporation 35.86B 1.54%
83.62 1.99% 28.17% 69.13%
NI NiSource Inc. 18.00B 1.51%
38.56 1.18% 29.35% 53.66%
WMB The Williams Companies, Inc. 73.91B 1.48%
60.63 2.52% 27.07% 65.25%
CSCO Cisco Systems, Inc. 243.07B 1.44%
61.03 1.33% 26.61% 39.29%
PPL PPL Corporation 24.77B 1.42%
33.57 0.96% 19.66% 53.59%
CME CME Group Inc. 83.69B 1.40%
232.25 -0.20% 20.76% 40.32%
DUK Duke Energy Corporation 85.57B 1.36%
110.77 1.38% 19.87% 50.12%
OKE ONEOK, Inc. 64.18B 1.35%
109.85 0.82% 25.75% 56.76%
PM Philip Morris International Inc. 192.50B 1.35%
123.81 1.83% 24.10% 77.73%
SRE Sempra 54.80B 1.35%
86.51 1.56% 26.45% 66.92%
EVRG Evergy, Inc. 14.63B 1.32%
63.63 0.74% 19.02% 12.96%
T AT&T Inc. 161.37B 1.32%
22.49 0.90% 32.30% 54.12%
CMS CMS Energy Corporation 20.41B 1.28%
68.30 0.32% 34.71% 71.95%
PAYX Paychex, Inc. 52.45B 1.27%
145.66 -0.43% 19.39% 12.76%
LNT Alliant Energy Corporation 15.65B 1.27%
61.00 0.74% 22.59% 46.69%
DRI Darden Restaurants, Inc. 21.85B 1.26%
186.49 2.61% 21.13% 21.06%
CNP CenterPoint Energy, Inc. 21.55B 1.26%
33.06 1.54% 23.27% 49.39%
SO The Southern Company 92.84B 1.25%
84.73 0.99% 19.15% 42.17%
JNJ Johnson & Johnson 356.69B 1.24%
148.15 0.76% 19.03% 41.70%
MET MetLife, Inc. 60.16B 1.23%
86.88 0.12% 35.44% 63.37%
FE FirstEnergy Corp. 23.21B 1.22%
40.28 0.98% 17.29% 34.89%
AEE Ameren Corporation 25.69B 1.20%
96.24 2.20% 18.79% 17.40%
WEC WEC Energy Group, Inc. 31.71B 1.20%
100.23 1.21% 19.52% 22.28%
STT State Street Corporation 29.02B 1.20%
99.00 1.40% 23.33% 35.22%
MO Altria Group, Inc. 87.23B 1.19%
51.47 -0.75% 20.26% 57.03%
MS Morgan Stanley 221.20B 1.18%
137.30 -0.41% 22.75% 13.99%
PEP PepsiCo, Inc. 203.81B 1.18%
148.55 0.20% 22.15% 62.81%
ED Consolidated Edison, Inc. 32.29B 1.16%
93.21 -0.47% 18.54% 43.22%
CVX Chevron Corporation 284.37B 1.16%
158.24 -2.00% 22.27% 35.36%
DTE DTE Energy Company 25.66B 1.15%
123.89 0.19% 21.24% 44.58%
MDT Medtronic plc 113.33B 1.13%
88.38 0.34% 12.26% 34.80%
PFG Principal Financial Group, Inc. 18.88B 1.11%
82.54 1.08% 24.29% 30.32%
EIX Edison International 24.09B 1.10%
62.23 -0.75% 46.31% 35.52%
NTRS Northern Trust Corporation 21.36B 1.10%
107.75 0.82% 29.57% 61.49%
XOM Exxon Mobil Corporation 489.92B 1.09%
111.47 -0.76% 22.20% 28.09%
KMB Kimberly-Clark Corporation 42.19B 1.08%
126.52 -0.55% 22.64% 78.42%
AEP American Electric Power Company, Inc. 52.09B 1.08%
97.81 0.58% 19.69% 36.53%
IBM International Business Machines Corporat... 207.36B 1.08%
224.26 -0.24% 39.26% 92.58%
XEL Xcel Energy Inc. 38.86B 1.07%
67.68 1.44% 22.71% 10.29%
CLX The Clorox Company 19.80B 1.06%
159.99 -0.18% 29.88% 65.63%
GILD Gilead Sciences, Inc. 115.85B 1.05%
92.96 1.22% 24.35% 38.35%
TAP Molson Coors Beverage Company 11.49B 1.05%
55.74 0.92% 31.67% 69.05%
ABBV AbbVie Inc. 305.03B 1.04%
172.61 0.61% 25.66% 54.79%
TROW T. Rowe Price Group, Inc. 25.28B 1.04%
113.80 0.52% 26.18% 24.46%
C Citigroup Inc. 153.30B 1.03%
81.67 2.10% 23.91% 8.68%
VZ Verizon Communications Inc. 164.26B 1.03%
39.02 0.62% 23.94% 63.68%
CTRA Coterra Energy Inc. 21.47B 1.02%
29.15 -1.09% 26.14% 56.10%
CMCSA Comcast Corporation 141.12B 1.01%
36.97 1.07% 26.92% 52.91%
GIS General Mills, Inc. 33.11B 1.00%
60.06 0.72% 20.08% 26.69%
EXC Exelon Corporation 40.64B 1.00%
40.44 2.59% 17.55% 21.87%
PRU Prudential Financial, Inc. 42.82B 0.99%
120.27 1.06% 28.93% 49.40%
EOG EOG Resources, Inc. 76.52B 0.99%
136.04 -0.40% 21.95% 18.70%
OWL Blue Owl Capital Inc. 36.59B 0.98%
24.50 0.91% 38.95% 77.96%
SJM The J. M. Smucker Company 11.01B 0.97%
103.44 1.27% 23.13% 9.31%
PNC The PNC Financial Services Group, Inc. 78.63B 0.96%
198.56 0.01% 19.99% 1.25%
KHC The Kraft Heinz Company 35.65B 0.96%
29.48 0.72% 27.92% 72.93%
HSY The Hershey Company 31.08B 0.94%
153.57 0.46% 27.04% 53.49%
OMC Omnicom Group Inc. 17.01B 0.94%
86.59 1.42% 24.30% 48.67%
IPG The Interpublic Group of Companies, Inc. 10.51B 0.93%
28.22 1.40% 20.89% 41.24%
MTB M&T Bank Corporation 32.90B 0.93%
198.26 0.76% 22.73% 7.83%
CAG Conagra Brands, Inc. 12.27B 0.93%
25.70 -0.46% 19.77% 25.11%
HBAN Huntington Bancshares Incorporated 24.84B 0.93%
17.10 0.53% 25.27% 20.66%
D Dominion Energy, Inc. 46.96B 0.92%
55.91 1.14% 22.02% 13.76%
LYB LyondellBasell Industries N.V. 25.24B 0.92%
77.73 0.56% 27.16% 49.88%
GLW Corning Incorporated 44.14B 0.92%
51.55 3.43% 30.65% 85.05%
EMN Eastman Chemical Company 10.94B 0.91%
94.38 1.26% 26.74% 30.31%
CPB Campbell Soup Company 11.64B 0.91%
39.06 0.21% 21.24% 34.03%
USB U.S. Bancorp 76.94B 0.89%
49.32 1.99% 20.68% 7.01%
FNF Fidelity National Financial, Inc. 16.09B 0.88%
58.79 1.29% 28.88% 45.23%
DOW Dow Inc. 29.11B 0.88%
41.58 1.32% 27.92% 61.09%
RF Regions Financial Corporation 22.40B 0.85%
24.65 1.86% 22.98% 25.00%
FITB Fifth Third Bancorp 30.08B 0.84%
44.86 1.17% 22.71% 3.51%
IP International Paper Company 20.32B 0.84%
58.48 2.72% 31.67% 34.44%
CRBG Corebridge Financial, Inc. 18.45B 0.79%
32.43 1.50% 30.98% 17.55%
UPS United Parcel Service, Inc. 113.39B 0.79%
132.87 2.42% 31.22% 61.57%
GPC Genuine Parts Company 16.69B 0.79%
120.07 1.31% 33.24% 85.86%
HRL Hormel Foods Corporation 16.94B 0.79%
30.86 3.11% 18.45% 28.24%
KVUE Kenvue Inc. 39.88B 0.78%
20.80 -1.42% 27.14% 36.80%
CFG Citizens Financial Group, Inc. 21.29B 0.75%
48.31 1.62% 27.27% 8.84%
OVV Ovintiv Inc. 11.82B 0.74%
45.41 -0.72% 23.96% 11.90%
FANG Diamondback Energy, Inc. 51.67B 0.73%
176.95 -1.79% 25.53% 29.28%
PSX Phillips 66 49.76B 0.73%
120.49 -0.03% 28.47% 39.74%
BG Bunge Limited 10.98B 0.71%
78.63 -1.14% 32.06% 69.25%
AMGN Amgen Inc. 147.72B 0.69%
274.81 0.99% 27.86% 24.94%
KEY KeyCorp 17.49B 0.68%
17.64 -3.61% 26.78% 19.59%
DVN Devon Energy Corporation 24.13B 0.67%
36.73 -3.21% 32.72% 51.15%
HPQ HP Inc. 30.90B 0.66%
32.95 1.35% 25.60% 24.30%
VLO Valero Energy Corporation 44.17B 0.64%
139.53 -1.08% 32.75% 27.72%
STX Seagate Technology Holdings plc 21.42B 0.63%
101.25 3.67% 42.34% 64.96%
TGT Target Corporation 62.93B 0.62%
137.34 2.79% 25.32% 16.33%
MMM 3M Company 79.99B 0.59%
146.89 4.16% 20.48% 4.87%
ALLY Ally Financial Inc. 11.63B 0.58%
38.18 3.38% 41.83% 68.28%
BBY Best Buy Co., Inc. 18.07B 0.56%
84.53 3.21% 29.02% 18.13%
CVS CVS Health Corporation 66.88B 0.54%
53.15 1.01% 45.90% 73.82%
F Ford Motor Company 40.71B 0.52%
10.43 2.46% 44.83% 61.73%
ADM Archer-Daniels-Midland Company 24.51B 0.50%
51.22 -0.14% 24.70% 31.18%
EL The Estée Lauder Companies Inc. 28.29B 0.47%
78.82 1.23% 60.78% 80.58%
AES The AES Corporation 8.35B 0.46%
11.75 -0.59% 42.71% 54.81%
DG Dollar General Corporation 15.82B 0.41%
71.94 5.11% 36.10% 21.15%
Total holdings: 101 Recognized Stocks: 100 Others: 1
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