CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF CDL

71.47 $ 0.24 %

Market capitalization

$ 360.131 M

Ratio P/E

17.68

Volume

12.284 K

Beta

0.70

EPS

4.04

Dividend

$ 2.32268

Price History

Loading data...

Inside VictoryShares US Large Cap High Div Volatility Wtd ETF

Symbol Name Share number Weight Value
EVRG EVERGY INC 76568 1.586 % 5.763 M $
JNJ JOHNSON & JOHNSON 25574 1.538 % 5.589 M $
KO COCA-COLA CO/THE 75895 1.492 % 5.422 M $
WEC WEC ENERGY GROUP 49975 1.472 % 5.351 M $
CMS CMS ENERGY CORP. 74373 1.451 % 5.275 M $
AEP AMERICAN ELECTRIC POWER C 44135 1.434 % 5.213 M $
CME CME GROUP INC. 18718 1.418 % 5.152 M $
DUK DUKE ENERGY CORP. 43191 1.41 % 5.126 M $
LNT ALLIANT ENERGY CORP. 76309 1.404 % 5.102 M $
DTE DTE ENERGY CO. 38002 1.401 % 5.090 M $
PPL PPL CORP. 139896 1.368 % 4.971 M $
SO SOUTHERN CO 55541 1.351 % 4.911 M $
XEL XCEL ENERGY INC. 64180 1.346 % 4.891 M $
EXC EXELON CORP. 109269 1.311 % 4.764 M $
ED CONSOLIDATED EDISON INC. 46422 1.296 % 4.710 M $
PG PROCTER & GAMBLE CO. 31240 1.258 % 4.572 M $
FE FIRSTENERGY CORP. 97849 1.243 % 4.516 M $
MO ALTRIA GROUP INC. 73283 1.24 % 4.505 M $
TSN TYSON FOODS INC. - CL A 74080 1.232 % 4.477 M $
MDT MEDTRONIC PLC 44661 1.213 % 4.410 M $
XOM EXXON MOBIL CORP 33625 1.205 % 4.378 M $
MRK MERCK & CO INC. 38439 1.174 % 4.267 M $
LMT LOCKHEED MARTIN CORP 7357 1.159 % 4.213 M $
SYY SYSCO CORP. 54381 1.154 % 4.193 M $
PEG PUBLIC SERVICE ENTERPRISE 51740 1.123 % 4.083 M $
AMGN AMGEN INC 12393 1.122 % 4.077 M $
ES EVERSOURCE ENERGY 58073 1.118 % 4.062 M $
SNA SNAP-ON INC. 11126 1.11 % 4.032 M $
D DOMINION ENERGY INC. 66790 1.107 % 4.024 M $
BMY BRISTOL-MYERS SQUIBB CO 70518 1.106 % 4.021 M $
VZ VERIZON COMMUNICATIONS 100728 1.104 % 4.012 M $
CLX CLOROX COMPANY 35638 1.093 % 3.970 M $
PEP PEPSICO INC. 27171 1.091 % 3.965 M $
IBM INTERNATIONAL BUSINESS MA 12632 1.074 % 3.904 M $
MKC MCCORMICK & CO INC. 56543 1.067 % 3.877 M $
ABBV ABBVIE INC. 17369 1.061 % 3.854 M $
BG BUNGE GLOBAL SA 36525 1.06 % 3.852 M $
PFE PFIZER INC. 149970 1.056 % 3.836 M $
MDLZ MONDELEZ INTERNATIONAL 66939 1.054 % 3.831 M $
CVX CHEVRON CORP 22324 1.027 % 3.733 M $
STT STATE STREET CORP. 27540 1.021 % 3.710 M $
GIS GENERAL MILLS INC 81322 1.021 % 3.710 M $
KMB KIMBERLY-CLARK CORP 37047 1.011 % 3.673 M $
PNC PNC FINL SERVICES GROUP 17228 1.007 % 3.658 M $
KDP KEURIG DR PEPPER INC 128670 0.996 % 3.618 M $
PM PHILIP MORRIS INT'L INC. 21133 0.995 % 3.615 M $
NEE NEXTERA ENERGY INC. 44043 0.994 % 3.611 M $
KMI KINDER MORGAN INC 130694 0.99 % 3.598 M $
GILD GILEAD SCIENCES INC. 28981 0.989 % 3.596 M $
PFG PRINCIPAL FINL GROUP INC 39147 0.983 % 3.571 M $
PRU PRUDENTIAL FINANCIAL INC 30311 0.982 % 3.568 M $
WMB WILLIAMS COS INC. 58621 0.979 % 3.559 M $
USB US BANCORP 66198 0.975 % 3.542 M $
MTB M&T BANK CORP 16880 0.974 % 3.541 M $
HRL HORMEL FOODS CORP. 144458 0.973 % 3.538 M $
GPC GENUINE PARTS CO 26327 0.969 % 3.523 M $
F FORD MOTOR CO. 251620 0.958 % 3.482 M $
HSY HERSHEY CO/THE 17486 0.958 % 3.482 M $
FITB FIFTH THIRD BANCORP 71145 0.951 % 3.456 M $
UPS UNITED PARCEL SERVICE 31605 0.934 % 3.394 M $
ADM ARCHER-DANIELS-MIDLAND CO 51687 0.919 % 3.339 M $
T AT&T INC 141369 0.918 % 3.338 M $
TFC TRUIST FINANCIAL CORP 65943 0.904 % 3.286 M $
OMC OMNICOM GROUP INC. 40302 0.889 % 3.231 M $
CFG CITIZENS FINANCIAL GROUP 53583 0.884 % 3.211 M $
DRI DARDEN RESTAURANTS INC. 15284 0.874 % 3.177 M $
HAL HALLIBURTON CO. 95949 0.872 % 3.170 M $
SLB SLB LTD 67148 0.868 % 3.154 M $
RF REGIONS FINANCIAL CORP. 111528 0.864 % 3.138 M $
SRE SEMPRA ENERGY 34361 0.863 % 3.138 M $
CTRA COTERRA ENERCOTERRA ENERG 123329 0.861 % 3.128 M $
KVUE KENVUE INC 180165 0.849 % 3.084 M $
TGT TARGET CORP. 27784 0.84 % 3.051 M $
MET METLIFE INC 38683 0.837 % 3.042 M $
TROW T ROWE PRICE GROUP INC. 28682 0.837 % 3.043 M $
PAYX PAYCHEX INC. 27007 0.82 % 2.979 M $
HBAN HUNTINGTON BANCSHARES INC 167297 0.814 % 2.958 M $
FNF FIDELITY NATL FINANCIAL 56917 0.813 % 2.956 M $
VLO VALERO ENERGY CORP. 15781 0.81 % 2.943 M $
ALLY ALLY FINANCIAL INC 65921 0.796 % 2.892 M $
CMCSA COMCAST CORP 101211 0.792 % 2.876 M $
OKE ONEOK INC. 37447 0.782 % 2.840 M $
BEN FRANKLIN RESOURCES INC. 110629 0.78 % 2.835 M $
CVS CVS HEALTH CORP 35680 0.779 % 2.830 M $
EOG EOG RESOURCES INC 25235 0.769 % 2.795 M $
COP CONOCOPHILLIPS 27439 0.758 % 2.753 M $
SBUX STARBUCKS CORP. 29951 0.751 % 2.730 M $
EIX EDISON INTERNATIONAL 44112 0.748 % 2.718 M $
WSO WATSCO INC 7228 0.741 % 2.693 M $
PSX PHILLIPS 66 18270 0.711 % 2.583 M $
VNOM VIPER ENERGY INC 63265 0.66 % 2.400 M $
FANG DIAMONDBACK ENERGY INC 15338 0.649 % 2.358 M $
DVN DEVON ENERGY CORP. 59059 0.616 % 2.240 M $
BF/B US BROWN-FORMAN CORP. CL B 78310 0.586 % 2.130 M $
TXN TEXAS INSTRUMENTS INC. 10880 0.579 % 2.105 M $
LYB LYONDELLBASELL INDUSTRIES 39079 0.559 % 2.032 M $
UNH UNITEDHEALTH GROUP INC. 5792 0.534 % 1.940 M $
BBY BEST BUY CO INC 28117 0.516 % 1.875 M $
HPQ HP INC 87059 0.498 % 1.808 M $
OWL BLUE OWL CAPITAL INC 109870 0.472 % 1.714 M $
CASH AND CASH EQUIVALENTS 1221059.05 0.336 % 1.221 M $
VSNT VERSANT MEDIA GROUP INC 4040 0.037 % 133.320 K $
FG F&G 3409 0.026 % 93.032 K $
ESH6 S&P 500 EMINI FUT MAR26 3 0.004 % 14.080 K $