VictoryShares US Large Cap High Div Volatility Wtd ETF

Fund Profile

Fund profile

Tickers

CDL

Fund manager

Victory Portfolios II

Total assets

$355.89 mm

Liabilities

$139.79 k

Net assets

$355.75 mm

Number of holdings

101.00

CDL stock data

1M 3M 6M 1Y

101 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DUK Duke Energy Corporation	4.96 mm	43.04 k shares	1.39	Common equity	Long	USA
PPL PPL Corporation	4.96 mm	149.81 k shares	1.39	Common equity	Long	USA
NI NiSource Inc.	4.89 mm	141.21 k shares	1.38	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	4.81 mm	217.61 k shares	1.35	Common equity	Long	USA
JNJ Johnson & Johnson	4.75 mm	29.31 k shares	1.34	Common equity	Long	USA
Cleveland Electric Illuminating Co	4.69 mm	105.66 k shares	1.32	Common equity	Long	USA
SO The Southern Company	4.66 mm	51.70 k shares	1.31	Common equity	Long	USA
PM Philip Morris International Inc.	4.65 mm	38.30 k shares	1.31	Common equity	Long	USA
CMS-PB Consumers Energy Company	4.65 mm	65.79 k shares	1.31	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	4.63 mm	44.50 k shares	1.30	Common equity	Long	USA
ETR Entergy Corporation	4.60 mm	34.98 k shares	1.29	Common equity	Long	USA
EVRG Evergy, Inc.	4.57 mm	73.67 k shares	1.28	Common equity	Long	USA
CME CME Group Inc.	4.54 mm	20.58 k shares	1.28	Common equity	Long	USA
PEP PepsiCo, Inc.	4.50 mm	26.46 k shares	1.26	Common equity	Long	USA
LNT Alliant Energy Corporation	4.44 mm	73.13 k shares	1.25	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.41 mm	82.77 k shares	1.24	Common equity	Long	USA
SRE Sempra	4.40 mm	52.66 k shares	1.24	Common equity	Long	USA
T AT&T Inc.	4.36 mm	198.36 k shares	1.23	Common equity	Long	USA
MDT Medtronic plc	4.31 mm	47.90 k shares	1.21	Common equity	Long	Ireland
WMB The Williams Companies, Inc.	4.30 mm	94.29 k shares	1.21	Common equity	Long	USA
MET MetLife, Inc.	4.24 mm	51.39 k shares	1.19	Common equity	Long	USA
PFG Principal Financial Group, Inc.	4.22 mm	49.11 k shares	1.19	Common equity	Long	USA
OKE ONEOK, Inc.	4.21 mm	46.16 k shares	1.18	Common equity	Long	USA
WEC WEC Energy Group, Inc.	4.17 mm	43.36 k shares	1.17	Common equity	Long	USA
DTE DTE Energy Company	4.17 mm	32.45 k shares	1.17	Common equity	Long	USA
PAYX Paychex, Inc.	4.16 mm	31.00 k shares	1.17	Common equity	Long	USA
DOW Dow Inc.	4.13 mm	75.55 k shares	1.16	Common equity	Long	USA
EIX Edison International	4.12 mm	47.35 k shares	1.16	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.12 mm	35.15 k shares	1.16	Common equity	Long	USA
AEP American Electric Power Company, Inc.	4.10 mm	39.93 k shares	1.15	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	4.08 mm	42.59 k shares	1.15	Common equity	Long	Netherlands
CVX Chevron Corporation	4.07 mm	27.66 k shares	1.15	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.02 mm	28.23 k shares	1.13	Common equity	Long	USA
AEE Ameren Corporation	4.01 mm	45.79 k shares	1.13	Common equity	Long	USA
GIS General Mills, Inc.	3.98 mm	53.92 k shares	1.12	Common equity	Long	USA
MO Altria Group, Inc.	3.98 mm	78.01 k shares	1.12	Common equity	Long	USA
ABBV AbbVie Inc.	3.98 mm	20.14 k shares	1.12	Common equity	Long	USA
VZ Verizon Communications Inc.	3.98 mm	88.54 k shares	1.12	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	3.95 mm	134.22 k shares	1.11	Common equity	Long	USA
OMC Omnicom Group Inc.	3.85 mm	37.26 k shares	1.08	Common equity	Long	USA
EMN Eastman Chemical Company	3.81 mm	34.06 k shares	1.07	Common equity	Long	USA
CMCSA Comcast Corporation	3.80 mm	91.02 k shares	1.07	Common equity	Long	USA
DRI Darden Restaurants, Inc.	3.80 mm	23.14 k shares	1.07	Common equity	Long	USA
CAG Conagra Brands, Inc.	3.76 mm	115.54 k shares	1.06	Common equity	Long	USA
KHC The Kraft Heinz Company	3.76 mm	107.01 k shares	1.06	Common equity	Long	USA
EXC Exelon Corporation	3.72 mm	91.66 k shares	1.04	Common equity	Long	USA
STT State Street Corporation	3.69 mm	41.68 k shares	1.04	Common equity	Long	USA
IBM International Business Machines Corporation	3.67 mm	16.59 k shares	1.03	Common equity	Long	USA
CLX The Clorox Company	3.65 mm	22.40 k shares	1.03	Common equity	Long	USA
SJM The J. M. Smucker Company	3.64 mm	30.05 k shares	1.02	Common equity	Long	USA
CPB Campbell Soup Company	3.64 mm	74.36 k shares	1.02	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	3.61 mm	114.14 k shares	1.01	Common equity	Long	USA
HSY The Hershey Company	3.60 mm	18.79 k shares	1.01	Common equity	Long	USA
TAP Molson Coors Beverage Company	3.58 mm	62.26 k shares	1.01	Common equity	Long	USA
XEL Xcel Energy Inc.	3.52 mm	53.92 k shares	0.99	Common equity	Long	USA
EOG EOG Resources, Inc.	3.46 mm	28.14 k shares	0.97	Common equity	Long	USA
PRU Prudential Financial, Inc.	3.46 mm	28.55 k shares	0.97	Common equity	Long	USA
CTRA Coterra Energy Inc.	3.41 mm	142.29 k shares	0.96	Common equity	Long	USA
D Dominion Energy, Inc.	3.40 mm	58.76 k shares	0.95	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	3.38 mm	30.99 k shares	0.95	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	3.34 mm	53.89 k shares	0.94	Common equity	Long	USA
MS Morgan Stanley	3.33 mm	31.96 k shares	0.94	Common equity	Long	USA
NTRS Northern Trust Corporation	3.28 mm	36.38 k shares	0.92	Common equity	Long	USA
GPC Genuine Parts Company	3.22 mm	23.09 k shares	0.91	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.22 mm	38.41 k shares	0.91	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.16 mm	17.10 k shares	0.89	Common equity	Long	USA
C Citigroup Inc.	3.13 mm	49.95 k shares	0.88	Common equity	Long	USA
MTB M&T Bank Corporation	3.02 mm	16.95 k shares	0.85	Common equity	Long	USA
BG Bunge Global SA	3.02 mm	31.24 k shares	0.85	Common equity	Long	Switzerland
GLW Corning Incorporated	2.98 mm	65.89 k shares	0.84	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.92 mm	21.44 k shares	0.82	Common equity	Long	USA
PSX Phillips 66	2.92 mm	22.22 k shares	0.82	Common equity	Long	USA
AMGN Amgen Inc.	2.90 mm	9.00 k shares	0.82	Common equity	Long	USA
DVN Devon Energy Corporation	2.90 mm	74.04 k shares	0.81	Common equity	Long	USA
KVUE Kenvue Inc.	2.90 mm	125.19 k shares	0.81	Common equity	Long	USA
FITB Fifth Third Bancorp	2.89 mm	67.52 k shares	0.81	Common equity	Long	USA
USB U.S. Bancorp	2.88 mm	63.04 k shares	0.81	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.86 mm	194.50 k shares	0.80	Common equity	Long	USA
RF Regions Financial Corporation	2.86 mm	122.53 k shares	0.80	Common equity	Long	USA
OWL Blue Owl Capital Inc.	2.77 mm	143.03 k shares	0.78	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.73 mm	15.81 k shares	0.77	Common equity	Long	USA
STX Seagate Technology Holdings plc	2.71 mm	24.75 k shares	0.76	Common equity	Long	Ireland
HRL Hormel Foods Corporation	2.68 mm	84.69 k shares	0.75	Common equity	Long	USA
CVS CVS Health Corporation	2.64 mm	41.97 k shares	0.74	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	2.63 mm	90.19 k shares	0.74	Common equity	Long	USA
IP International Paper Company	2.58 mm	52.91 k shares	0.73	Common equity	Long	USA
OVV Ovintiv Inc.	2.52 mm	65.67 k shares	0.71	Common equity	Long	USA
AES The AES Corporation	2.49 mm	124.24 k shares	0.70	Common equity	Long	USA
VLO Valero Energy Corporation	2.47 mm	18.29 k shares	0.69	Common equity	Long	USA
TGT Target Corporation	2.46 mm	15.78 k shares	0.69	Common equity	Long	USA
HPQ HP Inc.	2.42 mm	67.61 k shares	0.68	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.42 mm	58.86 k shares	0.68	Common equity	Long	USA
KEY KeyCorp	2.28 mm	135.93 k shares	0.64	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.25 mm	21.78 k shares	0.63	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	2.16 mm	21.72 k shares	0.61	Common equity	Long	USA
MMM 3M Company	2.12 mm	15.50 k shares	0.60	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	2.05 mm	34.26 k shares	0.58	Common equity	Long	USA
ALLY Ally Financial Inc.	1.98 mm	55.67 k shares	0.56	Common equity	Long	USA
F Ford Motor Company	1.89 mm	178.74 k shares	0.53	Common equity	Long	USA
DG Dollar General Corporation	1.58 mm	18.69 k shares	0.44	Common equity	Long	USA
S P 500 EMINI FUTURE DEC24	24.52 k	6.00 contracts	0.01	Equity derivative	N/A	USA