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VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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62.16+0.02 (+0.03%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks99.87%
Bonds0.00%

Sector weightings (%)

Sector(s)
CDL
Basic materials
2.94%
Consumer cyclical
3.41%
Financial services
18.64%
Property
0.00%
Consumer defensive
15.63%
Healthcare
9.07%
Utilities
24.27%
Communication services
3.39%
Energy
13.44%
Industrials
3.32%
Technology
5.89%

Equity holdings

AverageCDL
Price/Earnings0.06
Price/book0.51
Price/sales0.7
Price/Cash flow0.11
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)CDL
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (13.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Coca-Cola CoKO1.63%
Kimberly-Clark CorpKMB1.58%
Philip Morris International IncPM1.45%
PepsiCo IncPEP1.42%
Kinder Morgan Inc Class PKMI1.35%
Williams Companies IncWMB1.33%
Duke Energy CorpDUK1.32%
Consolidated Edison IncED1.29%
General Mills IncGIS1.28%
Lockheed Martin CorpLMT1.27%