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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. 58.68B 1.72%
26.41 -0.68% 31.91% 83.34%
ETR Entergy Corporation 36.62B 1.54%
85.09 -0.90% 32.01% 63.05%
NI NiSource Inc. 18.83B 1.51%
40.07 0.23% 31.86% 40.02%
WMB The Williams Companies, Inc. 70.02B 1.48%
57.44 -1.73% 32.82% 100.33%
CSCO Cisco Systems, Inc. 254.53B 1.44%
63.98 -1.07% 20.63% 12.75%
PPL PPL Corporation 25.63B 1.42%
34.72 1.67% 22.48% 68.19%
CME CME Group Inc. 89.68B 1.40%
248.87 0.22% 22.75% 37.17%
DUK Duke Energy Corporation 89.67B 1.36%
115.55 2.11% 22.66% 49.09%
OKE ONEOK, Inc. 61.21B 1.35%
98.10 -0.54% 30.55% 84.62%
PM Philip Morris International Inc. 240.07B 1.35%
154.40 1.87% 21.64% 49.97%
SRE Sempra 55.17B 1.35%
87.10 1.27% 33.76% 81.12%
EVRG Evergy, Inc. 15.65B 1.32%
68.06 1.20% 19.42% 63.94%
T AT&T Inc. 191.08B 1.32%
26.62 1.80% 22.69% 35.68%
CMS CMS Energy Corporation 21.36B 1.28%
71.49 1.12% 34.69% 46.51%
PAYX Paychex, Inc. 53.47B 1.27%
148.51 -1.16% 19.53% 31.87%
LNT Alliant Energy Corporation 16.12B 1.27%
62.81 1.93% 26.17% 54.51%
DRI Darden Restaurants, Inc. 22.40B 1.26%
191.21 -1.99% 24.65% 85.53%
CNP CenterPoint Energy, Inc. 22.35B 1.26%
34.29 1.66% 24.34% 27.95%
SO The Southern Company 96.86B 1.25%
88.40 0.66% 20.09% 51.62%
JNJ Johnson & Johnson 390.76B 1.24%
162.30 1.64% 18.93% 38.45%
MET MetLife, Inc. 55.83B 1.23%
81.01 -2.09% 25.71% 39.76%
FE FirstEnergy Corp. 24.37B 1.22%
42.29 2.20% 18.77% 49.96%
AEE Ameren Corporation 26.60B 1.20%
98.54 1.37% 23.92% 35.76%
WEC WEC Energy Group, Inc. 33.05B 1.20%
104.05 0.50% 22.25% 22.13%
STT State Street Corporation 28.47B 1.20%
98.70 -0.94% 21.78% 50.70%
MO Altria Group, Inc. 93.30B 1.19%
55.05 1.33% 21.04% 51.99%
MS Morgan Stanley 212.16B 1.18%
131.69 -1.97% 29.49% 45.21%
PEP PepsiCo, Inc. 210.53B 1.18%
153.50 2.95% 21.69% 45.29%
ED Consolidated Edison, Inc. 34.04B 1.16%
98.26 2.61% 21.06% 55.93%
CVX Chevron Corporation 282.00B 1.16%
156.92 -1.18% 22.22% 26.58%
DTE DTE Energy Company 27.35B 1.15%
131.99 0.62% 22.64% 50.59%
MDT Medtronic plc 115.33B 1.13%
89.94 2.27% 20.90% 32.94%
PFG Principal Financial Group, Inc. 19.30B 1.11%
84.38 -2.52% 30.02% 42.49%
EIX Edison International 20.20B 1.10%
52.17 0.52% 62.00% 47.75%
NTRS Northern Trust Corporation 22.39B 1.10%
112.97 -0.49% 21.43% 44.39%
XOM Exxon Mobil Corporation 486.49B 1.09%
110.69 -1.17% 23.19% 29.84%
KMB Kimberly-Clark Corporation 46.52B 1.08%
140.26 0.93% 18.00% 39.00%
AEP American Electric Power Company, Inc. 56.16B 1.08%
105.33 0.94% 21.21% 52.65%
IBM International Business Machines Corporat... 241.78B 1.08%
261.48 -1.23% 24.18% 31.74%
XEL Xcel Energy Inc. 40.16B 1.07%
69.94 0.89% 24.88% 16.22%
CLX The Clorox Company 19.37B 1.06%
157.25 2.73% 30.68% 29.96%
GILD Gilead Sciences, Inc. 137.03B 1.05%
109.95 -0.07% 25.23% 31.39%
TAP Molson Coors Beverage Company 11.68B 1.05%
60.33 -0.12% 34.46% 38.23%
ABBV AbbVie Inc. 356.74B 1.04%
202.08 0.60% 22.17% 32.62%
TROW T. Rowe Price Group, Inc. 23.66B 1.04%
106.27 -2.05% 30.61% 17.65%
C Citigroup Inc. 149.51B 1.03%
79.65 -2.08% 29.76% 34.04%
VZ Verizon Communications Inc. 180.01B 1.03%
42.76 0.64% 18.60% 19.07%
CTRA Coterra Energy Inc. 20.72B 1.02%
28.14 -2.22% 34.69% 87.54%
CMCSA Comcast Corporation 136.68B 1.01%
36.24 -0.47% 25.73% 38.67%
GIS General Mills, Inc. 33.63B 1.00%
61.00 3.06% 22.09% 83.55%
EXC Exelon Corporation 43.62B 1.00%
43.39 0.51% 20.35% 32.73%
PRU Prudential Financial, Inc. 38.76B 0.99%
109.50 -1.47% 30.13% 35.16%
EOG EOG Resources, Inc. 74.85B 0.99%
133.08 -1.91% 31.09% 63.88%
OWL Blue Owl Capital Inc. 12.58B 0.98%
22.13 -4.20% 47.07% 75.98%
SJM The J. M. Smucker Company 11.71B 0.97%
110.01 2.53% 25.15% 50.74%
PNC The PNC Financial Services Group, Inc. 74.46B 0.96%
188.04 -2.01% 25.55% 27.81%
KHC The Kraft Heinz Company 37.20B 0.96%
31.13 3.22% 26.61% 67.14%
HSY The Hershey Company 34.99B 0.94%
172.86 4.07% 26.97% 32.09%
OMC Omnicom Group Inc. 16.17B 0.94%
82.30 -1.56% 26.99% 55.52%
IPG The Interpublic Group of Companies, Inc. 10.09B 0.93%
27.07 -1.78% 30.97% 57.24%
MTB M&T Bank Corporation 32.11B 0.93%
193.53 -1.99% 24.30% 34.27%
CAG Conagra Brands, Inc. 12.31B 0.93%
25.79 3.82% 25.02% 56.95%
HBAN Huntington Bancshares Incorporated 23.48B 0.93%
16.15 -1.64% 25.55% 48.32%
D Dominion Energy, Inc. 48.24B 0.92%
57.43 1.97% 24.61% 33.04%
LYB LyondellBasell Industries N.V. 24.99B 0.92%
76.96 -0.84% 29.08% 49.21%
GLW Corning Incorporated 44.10B 0.92%
51.49 -0.73% 34.83% 75.66%
EMN Eastman Chemical Company 11.37B 0.91%
98.72 -1.83% 28.47% 40.70%
CPB Campbell Soup Company 12.10B 0.91%
40.59 3.18% 32.75% 92.03%
USB U.S. Bancorp 71.56B 0.89%
45.87 -1.90% 28.41% 34.04%
FNF Fidelity National Financial, Inc. 16.27B 0.88%
59.46 3.28% 27.94% 54.65%
DOW Dow Inc. 27.81B 0.88%
39.51 -0.20% 31.45% 67.66%
RF Regions Financial Corporation 21.26B 0.85%
23.39 -2.78% 24.70% 46.00%
FITB Fifth Third Bancorp 28.75B 0.84%
42.88 -1.67% 23.20% 18.11%
IP International Paper Company 29.29B 0.84%
55.56 -0.89% 29.09% 28.60%
CRBG Corebridge Financial, Inc. 18.60B 0.79%
32.70 -2.36% 32.32% 23.91%
UPS United Parcel Service, Inc. 99.37B 0.79%
116.33 -0.23% 23.01% 17.72%
GPC Genuine Parts Company 16.91B 0.79%
121.63 -1.33% 36.02% 49.16%
HRL Hormel Foods Corporation 16.28B 0.79%
29.65 2.77% 31.81% 80.31%
KVUE Kenvue Inc. 44.71B 0.78%
23.32 4.15% 36.30% 53.93%
CFG Citizens Financial Group, Inc. 19.62B 0.75%
44.88 -2.82% 28.37% 30.45%
OVV Ovintiv Inc. 11.27B 0.74%
43.31 -4.90% 33.36% 86.96%
FANG Diamondback Energy, Inc. 45.59B 0.73%
156.12 -3.68% 33.94% 82.92%
PSX Phillips 66 53.18B 0.73%
128.78 -2.11% 30.78% 43.97%
BG Bunge Limited 10.20B 0.71%
73.06 2.53% 33.79% 62.05%
AMGN Amgen Inc. 162.78B 0.69%
303.01 1.71% 21.37% 8.26%
KEY KeyCorp 18.74B 0.68%
16.93 -3.70% 37.17% 44.50%
DVN Devon Energy Corporation 24.63B 0.67%
37.49 -2.75% 35.15% 62.80%
HPQ HP Inc. 32.48B 0.66%
34.63 -0.26% 40.76% 64.67%
VLO Valero Energy Corporation 42.66B 0.64%
134.74 -3.16% 35.63% 51.22%
STX Seagate Technology Holdings plc 21.35B 0.63%
100.85 -1.74% 35.16% 39.51%
TGT Target Corporation 56.94B 0.62%
124.27 -3.01% 48.20% 82.64%
MMM 3M Company 78.71B 0.59%
144.98 -2.75% 29.93% 38.56%
ALLY Ally Financial Inc. 11.42B 0.58%
37.49 -3.67% 33.80% 38.70%
BBY Best Buy Co., Inc. 19.19B 0.56%
89.78 -1.28% 44.38% 66.21%
CVS CVS Health Corporation 80.04B 0.54%
63.48 -2.47% 34.92% 35.65%
F Ford Motor Company 36.12B 0.52%
9.28 -1.17% 33.53% 14.84%
ADM Archer-Daniels-Midland Company 23.06B 0.50%
48.19 3.52% 26.81% 40.55%
EL The Estée Lauder Companies Inc. 25.83B 0.47%
71.80 0.64% 45.59% 42.14%
AES The AES Corporation 7.53B 0.46%
10.59 -0.75% 48.20% 99.12%
DG Dollar General Corporation 16.87B 0.41%
76.69 0.74% 60.78% 76.77%
Total holdings: 101 Recognized Stocks: 100 Others: 1
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